MDR Technieken: what changed
MDR Technieken
Largest movements
- Cash +€35,834
up €35,834 (+119%), from €30,039 to €65,873
mainly Net result for the year (+€30,348) and Trade debts (+€9,425)
- Receivables within one year +€10,298
up €10,298 (+211%), from €4,874 to €15,172
- Deferred charges and accrued income +€1,134
up €1,134 (+160%), from €709 to €1,843
- Tangible fixed assets -€853
down €853 (-27.8%), from €3,068 to €2,215
of which Furniture and vehicles: -€534
- Reserves +€30,348
up €30,348 (+137%), from €22,089 to €52,437
- Trade debts +€9,425
up €9,425 (+1,090%), from €865 to €10,290
- Other debts +€3,593
up €3,593 (+77.7%), from €4,627 to €8,219
- Tax, wage and social debts +€2,559
up €2,559 (+38.8%), from €6,598 to €9,157
- Gross operating margin +€11,477
up €11,477 (+40.0%), from €28,712 to €40,189
- Taxes +€2,847
up €2,847 (+49.5%), from €5,749 to €8,596
- Financial income +€892
up €892 (+656%), from €136 to €1,027
- Depreciation +€724
up €724 (+117%), from €618 to €1,342
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,179 | €85,103 | +€45,924 | +117% |
| Formation expenses | 20 | €489 | - | -€489 | |
| Fixed assets | 21/28 | €3,068 | €2,215 | -€853 | -27.8% |
| Tangible fixed assets | 22/27 | €3,068 | €2,215 | -€853 | -27.8% |
| Plant, machinery and equipment | 23 | €1,487 | €1,168 | -€319 | -21.5% |
| Furniture and vehicles | 24 | €1,581 | €1,047 | -€534 | -33.8% |
| Current assets | 29/58 | €35,622 | €82,888 | +€47,266 | +133% |
| Amounts receivable within one year | 40/41 | €4,874 | €15,172 | +€10,298 | +211% |
| Trade receivables | 40 | €4,874 | €15,172 | +€10,298 | +211% |
| Cash at bank and in hand | 54/58 | €30,039 | €65,873 | +€35,834 | +119% |
| Deferred charges and accrued income | 490/1 | €709 | €1,843 | +€1,134 | +160% |
| Total equity and liabilities | 10/49 | €39,179 | €85,103 | +€45,924 | +117% |
| Equity | 10/15 | €27,089 | €57,437 | +€30,348 | +112% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €22,089 | €52,437 | +€30,348 | +137% |
| Distributable reserves | 133 | €22,089 | €52,437 | +€30,348 | +137% |
| Amounts payable | 17/49 | €12,090 | €27,666 | +€15,576 | +129% |
| Amounts payable within one year | 42/48 | €12,090 | €27,666 | +€15,576 | +129% |
| Trade debts | 44 | €865 | €10,290 | +€9,425 | +1,090% |
| Suppliers | 440/4 | €865 | €10,290 | +€9,425 | +1,090% |
| Taxes, remuneration and social security | 45 | €6,598 | €9,157 | +€2,559 | +38.8% |
| Taxes | 450/3 | €6,598 | €9,157 | +€2,559 | +38.8% |
| Other amounts payable | 47/48 | €4,627 | €8,219 | +€3,593 | +77.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €618 | €1,342 | +€724 | +117% |
| Other operating charges | 640/8 | €387 | €758 | +€371 | +95.8% |
| Gross operating margin | 9900 | €28,712 | €40,189 | +€11,477 | +40.0% |
| Operating profit (loss) | 9901 | €27,707 | €38,089 | +€10,382 | +37.5% |
| Financial income | 75/76B | €136 | €1,027 | +€892 | +656% |
| Recurring financial income | 75 | €136 | €1,027 | +€892 | +656% |
| Financial charges | 65/66B | €4 | €172 | +€168 | +3,933% |
| Recurring financial charges | 65 | €4 | €172 | +€168 | +3,933% |
| Profit (loss) for the period before taxes | 9903 | €27,838 | €38,944 | +€11,106 | +39.9% |
| Income taxes | 67/77 | €5,749 | €8,596 | +€2,847 | +49.5% |
| Profit (loss) for the period | 9904 | €22,089 | €30,348 | +€8,259 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,089 | €30,348 | +€8,259 | +37.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.