MDR-Tex: 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.
MDR-Tex
Largest movements
- Cash +€66,771
up €66,771 (+946.5%), from €7,055 to €73,825
mainly Net result for the year (+€57,419) and Tax, wage and social debts (+€8,455)
- Stocks and contracts -€1,532
down €1,532 (-14.9%), from €10,292 to €8,760
- Receivables within one year -€1,000
down €1,000 (-26.0%), from €3,846 to €2,846
- Profit (loss) carried forward +€57,419
up €57,419 (+1203.0%), from €4,773 to €62,192
- Tax, wage and social debts +€8,455
up €8,455 (+834.7%), from €1,013 to €9,468
of which Taxes: +€8,225
- Trade debts -€1,000
down €1,000 (-77.0%), from €1,298 to €298
- Turnover +€137,530
new in 2025: €137,530
- Services and other goods +€37,350
new in 2025: €37,350
- Goods and materials +€32,146
new in 2025: €32,146
of which Purchases: +€30,614
- Taxes +€8,822
up €8,822 (+2124.7%), from €415 to €9,238
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 | €27,712 | €92,586 | +€64,874 | +234.1% |
| Fixed assets | 21/28 | €3,614 | €4,249 | +€635 | +17.6% |
| Tangible fixed assets | 22/27 | €3,614 | €3,649 | +€35 | +1.0% |
| Plant, machinery and equipment | 23 | €1,891 | €1,575 | -€316 | -16.7% |
| Furniture and vehicles | 24 | €1,723 | €2,074 | +€351 | +20.4% |
| Financial fixed assets | 28 | - | €600 | +€600 | |
| Affiliated companies | 280/1 | - | €600 | +€600 | |
| Participating interests | 280 | - | €600 | +€600 | |
| Current assets | 29/58 | €24,099 | €88,337 | +€64,239 | +266.6% |
| Stocks and contracts in progress | 3 | €10,292 | €8,760 | -€1,532 | -14.9% |
| Stocks | 30/36 | €10,292 | €8,760 | -€1,532 | -14.9% |
| Raw materials and consumables | 30/31 | - | €8,760 | +€8,760 | |
| Amounts receivable within one year | 40/41 | €3,846 | €2,846 | -€1,000 | -26.0% |
| Trade receivables | 40 | €3,846 | €2,846 | -€1,000 | -26.0% |
| Cash at bank and in hand | 54/58 | €7,055 | €73,825 | +€66,771 | +946.5% |
| Deferred charges and accrued income | 490/1 | €2,906 | €2,906 | +€1 | 0.0% |
| Total equity and liabilities | 10/49 | €27,712 | €92,586 | +€64,874 | +234.1% |
| Equity | 10/15 | €25,233 | €82,652 | +€57,419 | +227.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,773 | €62,192 | +€57,419 | +1203.0% |
| Amounts payable | 17/49 | €2,479 | €9,935 | +€7,455 | +300.7% |
| Amounts payable within one year | 42/48 | €2,479 | €9,766 | +€7,286 | +293.9% |
| Trade debts | 44 | €1,298 | €298 | -€1,000 | -77.0% |
| Suppliers | 440/4 | €1,298 | €298 | -€1,000 | -77.0% |
| Taxes, remuneration and social security | 45 | €1,013 | €9,468 | +€8,455 | +834.7% |
| Taxes | 450/3 | €1,013 | €9,238 | +€8,225 | +812.0% |
| Remuneration and social security | 454/9 | - | €230 | +€230 | |
| Other amounts payable | 47/48 | €169 | - | -€169 | |
| Accrued charges and deferred income | 492/3 | - | €169 | +€169 | |
| Operating income | 70/76A | - | €137,530 | +€137,530 | |
| Turnover | 70 | - | €137,530 | +€137,530 | |
| Operating charges | 60/66A | - | €70,461 | +€70,461 | |
| Goods for resale, raw materials and consumables | 60 | - | €32,146 | +€32,146 | |
| Purchases | 600/8 | - | €30,614 | +€30,614 | |
| Change in stocks: decrease (increase) | 609 | - | €1,532 | +€1,532 | |
| Services and other goods | 61 | - | €37,350 | +€37,350 | |
| Remuneration, social security and pensions | 62 | -€261 | - | +€261 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,222 | €965 | -€1,257 | -56.6% |
| Other operating charges | 640/8 | €1,357 | - | -€1,357 | |
| Gross operating margin | 9900 | -€741 | - | +€741 | |
| Operating profit (loss) | 9901 | -€4,060 | €67,069 | +€71,130 | |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €41 | €413 | +€372 | +896.6% |
| Recurring financial charges | 65 | €41 | €413 | +€372 | +896.6% |
| Other financial charges | 652/9 | - | €413 | +€413 | |
| Profit (loss) for the period before taxes | 9903 | -€4,095 | €66,656 | +€70,752 | |
| Income taxes | 67/77 | €415 | €9,238 | +€8,822 | +2124.7% |
| Taxes | 670/3 | - | €9,238 | +€9,238 | |
| Profit (loss) for the period | 9904 | -€4,511 | €57,419 | +€61,929 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,511 | €57,419 | +€61,929 |
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 7 October 2026 via checked.be.