MDL DEMOLITION: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
MDL DEMOLITION
Largest movements
- Cash +€84,029
up €84,029 (+5239.6%), from €1,604 to €85,633
mainly Net result for the year (+€67,369) and Other debts (+€26,758)
- Receivables within one year +€37,597
up €37,597 (+387.1%), from €9,712 to €47,309
of which Trade receivables: +€36,386
- Tangible fixed assets +€1,588
new in 2024: €1,588
- Profit (loss) carried forward +€67,369
up €67,369 (+925.7%), from €7,278 to €74,647
- Other debts +€26,758
new in 2024: €26,758
- Trade debts +€15,969
up €15,969 (+3724.3%), from €429 to €16,398
- Tax, wage and social debts +€14,625
up €14,625 (+597.6%), from €2,448 to €17,073
- Gross operating margin +€86,570
up €86,570 (+935.2%), from €9,257 to €95,827
- Taxes +€15,245
up €15,245 (+834.0%), from €1,828 to €17,073
- Financial charges +€9,728
up €9,728 (+4973.4%), from €196 to €9,924
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,394 | €134,876 | +€123,482 | +1083.7% |
| Fixed assets | 21/28 | €78 | €1,666 | +€1,588 | +2035.9% |
| Tangible fixed assets | 22/27 | - | €1,588 | +€1,588 | |
| Furniture and vehicles | 24 | - | €1,588 | +€1,588 | |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €11,316 | €133,210 | +€121,894 | +1077.2% |
| Amounts receivable within one year | 40/41 | €9,712 | €47,309 | +€37,597 | +387.1% |
| Trade receivables | 40 | €6,781 | €43,167 | +€36,386 | +536.6% |
| Other amounts receivable | 41 | €2,931 | €4,142 | +€1,211 | +41.3% |
| Cash at bank and in hand | 54/58 | €1,604 | €85,633 | +€84,029 | +5239.6% |
| Deferred charges and accrued income | 490/1 | - | €268 | +€268 | |
| Total equity and liabilities | 10/49 | €11,394 | €134,876 | +€123,482 | +1083.7% |
| Equity | 10/15 | €8,518 | €74,647 | +€66,129 | +776.4% |
| Contributions | 10/11 | €1,240 | - | -€1,240 | |
| Profit (loss) carried forward | 14 | €7,278 | €74,647 | +€67,369 | +925.7% |
| Amounts payable | 17/49 | €2,876 | €60,229 | +€57,353 | +1994.0% |
| Amounts payable within one year | 42/48 | €2,876 | €60,229 | +€57,353 | +1994.0% |
| Trade debts | 44 | €429 | €16,398 | +€15,969 | +3724.3% |
| Suppliers | 440/4 | €429 | €16,398 | +€15,969 | +3724.3% |
| Taxes, remuneration and social security | 45 | €2,448 | €17,073 | +€14,625 | +597.6% |
| Taxes | 450/3 | €2,448 | €17,073 | +€14,625 | +597.6% |
| Other amounts payable | 47/48 | - | €26,758 | +€26,758 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €578 | +€578 | |
| Other operating charges | 640/8 | - | €883 | +€883 | |
| Gross operating margin | 9900 | €9,257 | €95,827 | +€86,570 | +935.2% |
| Operating profit (loss) | 9901 | €9,257 | €94,366 | +€85,109 | +919.4% |
| Financial income | 75/76B | €45 | - | -€45 | |
| Recurring financial income | 75 | €45 | - | -€45 | |
| Financial charges | 65/66B | €196 | €9,924 | +€9,728 | +4973.4% |
| Recurring financial charges | 65 | €196 | €9,924 | +€9,728 | +4973.4% |
| Profit (loss) for the period before taxes | 9903 | €9,106 | €84,442 | +€75,336 | +827.3% |
| Income taxes | 67/77 | €1,828 | €17,073 | +€15,245 | +834.0% |
| Profit (loss) for the period | 9904 | €7,278 | €67,369 | +€60,091 | +825.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,278 | €67,369 | +€60,091 | +825.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.