MDOMOTICS: 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.
MDOMOTICS
Largest movements
- Stocks and contracts -€26,549
down €26,549 (-17.2%), from €154,717 to €128,167
of which Contracts in progress: -€19,734
- Tangible fixed assets -€8,679
down €8,679 (-72.9%), from €11,906 to €3,227
of which Land and buildings: -€8,402
- Receivables within one year +€6,450
up €6,450 (+39.8%), from €16,219 to €22,669
of which Trade receivables: +€6,429
- Other debts -€34,525
down €34,525 (-35.0%), from €98,517 to €63,992
- Tax, wage and social debts +€4,961
up €4,961 (+309%), from €1,608 to €6,569
- Short-term financial debts +€4,347
up €4,347 (+7.7%), from €56,132 to €60,479
- Profit (loss) carried forward -€4,225
down €4,225 (-17.9%), from -€23,546 to -€27,771
- Gross operating margin +€9,449
up €9,449 (+334%), from €2,830 to €12,279
- Financial charges -€6,029
down €6,029 (-49.2%), from €12,254 to €6,225
- Depreciation -€1,360
down €1,360 (-13.5%), from €10,039 to €8,679
- Other operating charges -€722
down €722 (-36.7%), from €1,969 to €1,248
- Taxes +€213
up €213 (+152%), from €140 to €352
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.
Derived cash bridge
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 | €184,835 | €156,057 | -€28,779 | -15.6% |
| Fixed assets | 21/28 | €13,586 | €4,906 | -€8,679 | -63.9% |
| Tangible fixed assets | 22/27 | €11,906 | €3,227 | -€8,679 | -72.9% |
| Land and buildings | 22 | €9,575 | €1,173 | -€8,402 | -87.8% |
| Plant, machinery and equipment | 23 | €2,331 | €2,054 | -€277 | -11.9% |
| Financial fixed assets | 28 | €1,680 | €1,680 | = | 0.0% |
| Current assets | 29/58 | €171,249 | €151,150 | -€20,099 | -11.7% |
| Stocks and contracts in progress | 3 | €154,717 | €128,167 | -€26,549 | -17.2% |
| Stocks | 30/36 | €134,983 | €128,167 | -€6,815 | -5.0% |
| Contracts in progress | 37 | €19,734 | - | -€19,734 | |
| Amounts receivable within one year | 40/41 | €16,219 | €22,669 | +€6,450 | +39.8% |
| Trade receivables | 40 | €16,149 | €22,578 | +€6,429 | +39.8% |
| Other amounts receivable | 41 | €70 | €91 | +€21 | +30.0% |
| Cash at bank and in hand | 54/58 | €313 | €313 | = | 0.0% |
| Total equity and liabilities | 10/49 | €184,835 | €156,057 | -€28,779 | -15.6% |
| Equity | 10/15 | €3,954 | -€271 | -€4,225 | |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,546 | -€27,771 | -€4,225 | -17.9% |
| Amounts payable | 17/49 | €180,882 | €156,328 | -€24,554 | -13.6% |
| Amounts payable within one year | 42/48 | €180,882 | €156,328 | -€24,554 | -13.6% |
| Financial debts | 43 | €56,132 | €60,479 | +€4,347 | +7.7% |
| Credit institutions | 430/8 | €56,132 | €60,479 | +€4,347 | +7.7% |
| Trade debts | 44 | €24,624 | €25,287 | +€663 | +2.7% |
| Suppliers | 440/4 | €24,624 | €25,287 | +€663 | +2.7% |
| Taxes, remuneration and social security | 45 | €1,608 | €6,569 | +€4,961 | +309% |
| Taxes | 450/3 | €1,608 | €6,569 | +€4,961 | +309% |
| Other amounts payable | 47/48 | €98,517 | €63,992 | -€34,525 | -35.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,039 | €8,679 | -€1,360 | -13.5% |
| Other operating charges | 640/8 | €1,969 | €1,248 | -€722 | -36.7% |
| Gross operating margin | 9900 | €2,830 | €12,279 | +€9,449 | +334% |
| Operating profit (loss) | 9901 | -€9,179 | €2,352 | +€11,531 | |
| Financial income | 75/76B | €149 | €0 | -€148 | -99.7% |
| Recurring financial income | 75 | €149 | €0 | -€148 | -99.7% |
| Financial charges | 65/66B | €12,254 | €6,225 | -€6,029 | -49.2% |
| Recurring financial charges | 65 | €12,254 | €6,225 | -€6,029 | -49.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,284 | -€3,872 | +€17,411 | +81.8% |
| Income taxes | 67/77 | €140 | €352 | +€213 | +152% |
| Profit (loss) for the period | 9904 | -€21,423 | -€4,225 | +€17,199 | +80.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,423 | -€4,225 | +€17,199 | +80.3% |
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 23 October 2026 via checked.be.