MDM Bouwt: what changed
Two financial 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.
MDM Bouwt
Largest movements
- Cash -€1,778
down €1,778 (-1.4%), from €127,836 to €126,059
mainly Net result for the year (-€2,083) and Trade debts (-€291)
- Reserves -€2,083
down €2,083 (-1.6%), from €126,276 to €124,193
- Gross operating margin +€57
up €57 (+2.5%), from -€2,305 to -€2,248
- Financial income -€29
down €29 (-3.7%), from €783 to €754
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €128,893 | €126,520 | -€2,373 | -1.8% |
| Current assets | 29/58 | €128,893 | €126,520 | -€2,373 | -1.8% |
| Amounts receivable within one year | 40/41 | €1,057 | €461 | -€596 | -56.4% |
| Other amounts receivable | 41 | €1,057 | €461 | -€596 | -56.4% |
| Cash at bank and in hand | 54/58 | €127,836 | €126,059 | -€1,778 | -1.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €128,893 | €126,520 | -€2,373 | -1.8% |
| Equity | 10/15 | €128,276 | €126,193 | -€2,083 | -1.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €126,276 | €124,193 | -€2,083 | -1.6% |
| Distributable reserves | 133 | €126,276 | €124,193 | -€2,083 | -1.6% |
| Amounts payable | 17/49 | €618 | €327 | -€291 | -47.1% |
| Amounts payable within one year | 42/48 | €618 | €327 | -€291 | -47.1% |
| Trade debts | 44 | €618 | €327 | -€291 | -47.1% |
| Suppliers | 440/4 | €618 | €327 | -€291 | -47.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€2,305 | -€2,248 | +€57 | +2.5% |
| Operating profit (loss) | 9901 | -€2,833 | -€2,792 | +€41 | +1.5% |
| Financial income | 75/76B | €783 | €754 | -€29 | -3.7% |
| Recurring financial income | 75 | €783 | €754 | -€29 | -3.7% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,093 | -€2,083 | +€10 | +0.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€2,093 | -€2,083 | +€10 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,093 | -€2,083 | +€10 | +0.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.