MDS AUTO: 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.
MDS AUTO
Largest movements
- Receivables within one year +€10,139
up €10,139 (+1078623.4%), from €1 to €10,140
- Stocks and contracts -€3,000
down €3,000 (-1.7%), from €180,745 to €177,745
- Advances received +€55,265
up €55,265 (+62.9%), from €87,930 to €143,195
- Profit (loss) carried forward -€33,762
down €33,762 (-74.8%), from €45,161 to €11,399
- Tax, wage and social debts -€15,934
down €15,934 (-52.3%), from €30,480 to €14,547
- Short-term financial debts +€13,012
new in 2025: €13,012
- Trade debts -€11,738
down €11,738 (-87.1%), from €13,475 to €1,737
- Gross operating margin -€57,330
down €57,330, from €51,892 to -€5,438
- Staff costs +€22,103
new in 2025: €22,103
- Taxes -€11,272
down €11,272 (-87.3%), from €12,910 to €1,638
- Financial charges +€4,330
up €4,330 (+1708.5%), from €253 to €4,584
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 | €183,047 | €189,925 | +€6,879 | +3.8% |
| Current assets | 29/58 | €183,047 | €189,925 | +€6,879 | +3.8% |
| Stocks and contracts in progress | 3 | €180,745 | €177,745 | -€3,000 | -1.7% |
| Stocks | 30/36 | €180,745 | €177,745 | -€3,000 | -1.7% |
| Amounts receivable within one year | 40/41 | €1 | €10,140 | +€10,139 | +1078623.4% |
| Trade receivables | 40 | €1 | €10,140 | +€10,139 | +1078623.4% |
| Cash at bank and in hand | 54/58 | €2,301 | €2,041 | -€260 | -11.3% |
| Total equity and liabilities | 10/49 | €183,047 | €189,925 | +€6,879 | +3.8% |
| Equity | 10/15 | €51,161 | €17,399 | -€33,762 | -66.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Outside capital | 11 | - | €6,000 | +€6,000 | |
| Share premium | 1100/10 | - | €6,000 | +€6,000 | |
| Profit (loss) carried forward | 14 | €45,161 | €11,399 | -€33,762 | -74.8% |
| Amounts payable | 17/49 | €131,886 | €172,527 | +€40,641 | +30.8% |
| Amounts payable within one year | 42/48 | €131,886 | €172,527 | +€40,641 | +30.8% |
| Financial debts | 43 | - | €13,012 | +€13,012 | |
| Credit institutions | 430/8 | - | €13,012 | +€13,012 | |
| Trade debts | 44 | €13,475 | €1,737 | -€11,738 | -87.1% |
| Suppliers | 440/4 | €13,475 | €1,737 | -€11,738 | -87.1% |
| Advances received on contracts in progress | 46 | €87,930 | €143,195 | +€55,265 | +62.9% |
| Taxes, remuneration and social security | 45 | €30,480 | €14,547 | -€15,934 | -52.3% |
| Taxes | 450/3 | €30,480 | €14,547 | -€15,934 | -52.3% |
| Other amounts payable | 47/48 | - | €36 | +€36 | |
| Remuneration, social security and pensions | 62 | - | €22,103 | +€22,103 | |
| Gross operating margin | 9900 | €51,892 | -€5,438 | -€57,330 | |
| Operating profit (loss) | 9901 | €51,892 | -€27,541 | -€79,433 | |
| Financial charges | 65/66B | €253 | €4,584 | +€4,330 | +1708.5% |
| Recurring financial charges | 65 | €253 | €4,584 | +€4,330 | +1708.5% |
| Profit (loss) for the period before taxes | 9903 | €51,639 | -€32,125 | -€83,764 | |
| Income taxes | 67/77 | €12,910 | €1,638 | -€11,272 | -87.3% |
| Profit (loss) for the period | 9904 | €38,729 | -€33,762 | -€72,492 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,729 | -€33,762 | -€72,492 |
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 8 October 2026 via checked.be.