MDMC Group: 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.
MDMC Group
Largest movements
- Receivables within one year -€16,535
down €16,535 (-26.7%), from €62,040 to €45,504
of which Trade receivables: -€40,648
- Trade debts -€9,664
down €9,664 (-23.1%), from €41,764 to €32,101
- Current portion of long-term debt -€7,019
down €7,019 (-90.1%), from €7,786 to €767
- Profit (loss) carried forward +€1,871
up €1,871 (+15.4%), from -€12,111 to -€10,241
- Short-term financial debts -€668
down €668 (-14.5%), from €4,593 to €3,925
- Other operating charges -€1,511
down €1,511 (-86.8%), from €1,739 to €229
- Gross operating margin -€1,355
down €1,355 (-23.5%), from €5,774 to €4,419
- Financial income +€650
new in 2025: €650
- Financial charges -€354
down €354 (-15.6%), from €2,263 to €1,909
- Staff costs -€320
down €320 (-87.2%), from €366 to €47
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 | €64,312 | €48,152 | -€16,160 | -25.1% |
| Fixed assets | 21/28 | €2,262 | €2,648 | +€385 | +17.0% |
| Tangible fixed assets | 22/27 | €1,952 | €2,338 | +€385 | +19.7% |
| Plant, machinery and equipment | 23 | €1,952 | €2,338 | +€385 | +19.7% |
| Financial fixed assets | 28 | €310 | €310 | = | 0.0% |
| Current assets | 29/58 | €62,050 | €45,504 | -€16,546 | -26.7% |
| Amounts receivable within one year | 40/41 | €62,040 | €45,504 | -€16,535 | -26.7% |
| Trade receivables | 40 | €62,040 | €21,392 | -€40,648 | -65.5% |
| Other amounts receivable | 41 | - | €24,112 | +€24,112 | |
| Cash at bank and in hand | 54/58 | €10 | - | -€10 | |
| Total equity and liabilities | 10/49 | €64,312 | €48,152 | -€16,160 | -25.1% |
| Equity | 10/15 | €6,489 | €8,359 | +€1,871 | +28.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,111 | -€10,241 | +€1,871 | +15.4% |
| Amounts payable | 17/49 | €57,824 | €39,793 | -€18,031 | -31.2% |
| Amounts payable after more than one year | 17 | €3,000 | €3,000 | = | 0.0% |
| Financial debts | 170/4 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €54,824 | €36,793 | -€18,031 | -32.9% |
| Current portion of amounts payable after more than one year | 42 | €7,786 | €767 | -€7,019 | -90.1% |
| Financial debts | 43 | €4,593 | €3,925 | -€668 | -14.5% |
| Credit institutions | 430/8 | €4,593 | €3,925 | -€668 | -14.5% |
| Trade debts | 44 | €41,764 | €32,101 | -€9,664 | -23.1% |
| Suppliers | 440/4 | €41,764 | €32,101 | -€9,664 | -23.1% |
| Taxes, remuneration and social security | 45 | €587 | - | -€587 | |
| Taxes | 450/3 | €587 | - | -€587 | |
| Other amounts payable | 47/48 | €93 | - | -€93 | |
| Non-recurring operating income | 76A | €316 | - | -€316 | |
| Remuneration, social security and pensions | 62 | €366 | €47 | -€320 | -87.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €924 | €1,015 | +€90 | +9.8% |
| Other operating charges | 640/8 | €1,739 | €229 | -€1,511 | -86.8% |
| Gross operating margin | 9900 | €5,774 | €4,419 | -€1,355 | -23.5% |
| Operating profit (loss) | 9901 | €2,744 | €3,129 | +€386 | +14.1% |
| Financial income | 75/76B | - | €650 | +€650 | |
| Recurring financial income | 75 | - | €650 | +€650 | |
| Financial charges | 65/66B | €2,263 | €1,909 | -€354 | -15.6% |
| Recurring financial charges | 65 | €2,263 | €1,909 | -€354 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €481 | €1,871 | +€1,390 | +289.1% |
| Profit (loss) for the period | 9904 | €481 | €1,871 | +€1,390 | +289.1% |
| Profit (loss) for the period to be appropriated | 9905 | €481 | €1,871 | +€1,390 | +289.1% |
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 12 October 2026 via checked.be.