MDOOR: 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.
MDOOR
Largest movements
- Tangible fixed assets -€22,523
down €22,523 (-17.0%), from €132,183 to €109,660
of which Furniture and vehicles: -€16,413
- Receivables within one year -€5,156
down €5,156 (-19.3%), from €26,657 to €21,501
of which Trade receivables: -€6,250
- Debts after one year -€19,423
down €19,423 (-14.8%), from €131,625 to €112,202
- Profit (loss) carried forward -€9,069
down €9,069 (-94.4%), from -€9,605 to -€18,674
- Trade debts +€4,636
up €4,636 (+85.4%), from €5,427 to €10,063
- Current portion of long-term debt -€3,732
down €3,732 (-16.1%), from €23,155 to €19,423
- Gross operating margin -€15,500
down €15,500 (-36.2%), from €42,850 to €27,350
- Staff costs -€3,603
down €3,603 (-39.5%), from €9,118 to €5,515
- Financial charges -€1,247
down €1,247 (-14.5%), from €8,573 to €7,327
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 | €164,881 | €137,278 | -€27,603 | -16.7% |
| Fixed assets | 21/28 | €132,538 | €110,015 | -€22,523 | -17.0% |
| Tangible fixed assets | 22/27 | €132,183 | €109,660 | -€22,523 | -17.0% |
| Land and buildings | 22 | €106,762 | €102,027 | -€4,735 | -4.4% |
| Plant, machinery and equipment | 23 | €3,082 | €1,707 | -€1,375 | -44.6% |
| Furniture and vehicles | 24 | €22,339 | €5,926 | -€16,413 | -73.5% |
| Financial fixed assets | 28 | €355 | €355 | = | 0.0% |
| Current assets | 29/58 | €32,343 | €27,263 | -€5,081 | -15.7% |
| Amounts receivable within one year | 40/41 | €26,657 | €21,501 | -€5,156 | -19.3% |
| Trade receivables | 40 | €25,617 | €19,368 | -€6,250 | -24.4% |
| Other amounts receivable | 41 | €1,040 | €2,133 | +€1,093 | +105.1% |
| Cash at bank and in hand | 54/58 | €4,843 | €5,097 | +€254 | +5.2% |
| Deferred charges and accrued income | 490/1 | €844 | €666 | -€178 | -21.1% |
| Total equity and liabilities | 10/49 | €164,881 | €137,278 | -€27,603 | -16.7% |
| Equity | 10/15 | -€7,605 | -€16,674 | -€9,069 | -119.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,605 | -€18,674 | -€9,069 | -94.4% |
| Amounts payable | 17/49 | €172,486 | €153,952 | -€18,534 | -10.7% |
| Amounts payable after more than one year | 17 | €131,625 | €112,202 | -€19,423 | -14.8% |
| Financial debts | 170/4 | €131,625 | €112,202 | -€19,423 | -14.8% |
| Amounts payable within one year | 42/48 | €40,861 | €41,495 | +€634 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €23,155 | €19,423 | -€3,732 | -16.1% |
| Trade debts | 44 | €5,427 | €10,063 | +€4,636 | +85.4% |
| Suppliers | 440/4 | €5,427 | €10,063 | +€4,636 | +85.4% |
| Taxes, remuneration and social security | 45 | €577 | - | -€577 | |
| Remuneration and social security | 454/9 | €577 | - | -€577 | |
| Other amounts payable | 47/48 | €11,701 | €12,009 | +€308 | +2.6% |
| Accrued charges and deferred income | 492/3 | - | €255 | +€255 | |
| Remuneration, social security and pensions | 62 | €9,118 | €5,515 | -€3,603 | -39.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,576 | €22,523 | -€53 | -0.2% |
| Other operating charges | 640/8 | €661 | €1,055 | +€394 | +59.6% |
| Gross operating margin | 9900 | €42,850 | €27,350 | -€15,500 | -36.2% |
| Operating profit (loss) | 9901 | €10,496 | -€1,742 | -€12,238 | |
| Financial income | 75/76B | €37 | - | -€37 | |
| Recurring financial income | 75 | €37 | - | -€37 | |
| Financial charges | 65/66B | €8,573 | €7,327 | -€1,247 | -14.5% |
| Recurring financial charges | 65 | €8,573 | €7,327 | -€1,247 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €1,959 | -€9,069 | -€11,028 | |
| Income taxes | 67/77 | €172 | - | -€172 | |
| Profit (loss) for the period | 9904 | €1,787 | -€9,069 | -€10,856 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,787 | -€9,069 | -€10,856 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.