MDM Aannemingen: what changed
MDM Aannemingen
Largest movements
- Cash -€3,783
down €3,783 (-53.3%), from €7,092 to €3,309
mainly Receivables after one year (-€2,509) and Net result for the year (-€2,364)
- Receivables after one year +€2,509
up €2,509 (+5.0%), from €50,431 to €52,939
- Profit (loss) carried forward -€2,364
down €2,364 (-6.9%), from -€34,094 to -€36,458
- Depreciation -€3,053
no longer reported in 2024 (was €3,053)
- Other operating charges -€1,604
down €1,604 (-54.6%), from €2,941 to €1,337
- Financial charges -€1,312
down €1,312 (-68.6%), from €1,912 to €600
- Gross operating margin -€805
down €805, from €377 to -€427
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,908 | €56,584 | -€1,323 | -2.3% |
| Fixed assets | 21/28 | €210 | €210 | = | 0.0% |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €57,698 | €56,374 | -€1,323 | -2.3% |
| Amounts receivable after more than one year | 29 | €50,431 | €52,939 | +€2,509 | +5.0% |
| Other amounts receivable | 291 | €50,431 | €52,939 | +€2,509 | +5.0% |
| Amounts receivable within one year | 40/41 | €175 | €126 | -€49 | -28.0% |
| Other amounts receivable | 41 | €175 | €126 | -€49 | -28.0% |
| Cash at bank and in hand | 54/58 | €7,092 | €3,309 | -€3,783 | -53.3% |
| Total equity and liabilities | 10/49 | €57,908 | €56,584 | -€1,323 | -2.3% |
| Equity | 10/15 | €55,743 | €53,379 | -€2,364 | -4.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €88,837 | €88,837 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,227 | €24,227 | = | 0.0% |
| Distributable reserves | 133 | €64,610 | €64,610 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,094 | -€36,458 | -€2,364 | -6.9% |
| Amounts payable | 17/49 | €2,164 | €3,205 | +€1,041 | +48.1% |
| Amounts payable within one year | 42/48 | €2,164 | €3,205 | +€1,041 | +48.1% |
| Trade debts | 44 | €2,164 | €2,682 | +€517 | +23.9% |
| Suppliers | 440/4 | €2,164 | €2,682 | +€517 | +23.9% |
| Taxes, remuneration and social security | 45 | - | €524 | +€524 | |
| Taxes | 450/3 | - | €524 | +€524 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,053 | - | -€3,053 | |
| Other operating charges | 640/8 | €2,941 | €1,337 | -€1,604 | -54.6% |
| Non-recurring operating charges | 66A | €3,224 | - | -€3,224 | |
| Gross operating margin | 9900 | €377 | -€427 | -€805 | |
| Operating profit (loss) | 9901 | -€8,840 | -€1,764 | +€7,076 | +80.0% |
| Financial charges | 65/66B | €1,912 | €600 | -€1,312 | -68.6% |
| Recurring financial charges | 65 | €1,912 | €600 | -€1,312 | -68.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,752 | -€2,364 | +€8,388 | +78.0% |
| Profit (loss) for the period | 9904 | -€10,752 | -€2,364 | +€8,388 | +78.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,752 | -€2,364 | +€8,388 | +78.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.