MDS Interieur: 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.
MDS Interieur
Largest movements
- Cash +€15,847
new in 2025: €15,847
mainly Net result for the year (+€14,228) and Current investments (+€12,211)
- Current investments -€12,211
no longer reported in 2025 (was €12,211)
- Tangible fixed assets +€5,939
up €5,939 (+34.1%), from €17,391 to €23,330
of which Land and buildings: +€13,353
- Stocks and contracts -€5,642
down €5,642 (-67.4%), from €8,368 to €2,726
- Reserves +€14,228
up €14,228 (+32.1%), from €44,358 to €58,586
- Current portion of long-term debt -€7,350
no longer reported in 2025 (was €7,350)
- Tax, wage and social debts -€3,415
down €3,415 (-59.0%), from €5,790 to €2,375
- Debts after one year -€2,470
no longer reported in 2025 (was €2,470)
- Short-term financial debts +€2,470
new in 2025: €2,470
- Depreciation -€656
down €656 (-5.8%), from €11,293 to €10,637
- Other operating charges -€378
down €378 (-53.6%), from €705 to €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.
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 | €75,405 | €78,975 | +€3,570 | +4.7% |
| Fixed assets | 21/28 | €17,391 | €23,330 | +€5,939 | +34.1% |
| Tangible fixed assets | 22/27 | €17,391 | €23,330 | +€5,939 | +34.1% |
| Land and buildings | 22 | - | €13,353 | +€13,353 | |
| Plant, machinery and equipment | 23 | €3,633 | €2,826 | -€807 | -22.2% |
| Furniture and vehicles | 24 | €13,758 | €7,151 | -€6,608 | -48.0% |
| Current assets | 29/58 | €58,014 | €55,645 | -€2,369 | -4.1% |
| Stocks and contracts in progress | 3 | €8,368 | €2,726 | -€5,642 | -67.4% |
| Stocks | 30/36 | €8,368 | €2,726 | -€5,642 | -67.4% |
| Amounts receivable within one year | 40/41 | €36,207 | €36,603 | +€397 | +1.1% |
| Trade receivables | 40 | €8,518 | €10,282 | +€1,764 | +20.7% |
| Other amounts receivable | 41 | €27,689 | €26,321 | -€1,367 | -4.9% |
| Current investments | 50/53 | €12,211 | - | -€12,211 | |
| Cash at bank and in hand | 54/58 | - | €15,847 | +€15,847 | |
| Deferred charges and accrued income | 490/1 | €1,229 | €469 | -€759 | -61.8% |
| Total equity and liabilities | 10/49 | €75,405 | €78,975 | +€3,570 | +4.7% |
| Equity | 10/15 | €49,358 | €63,586 | +€14,228 | +28.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €44,358 | €58,586 | +€14,228 | +32.1% |
| Distributable reserves | 133 | €44,358 | €58,586 | +€14,228 | +32.1% |
| Amounts payable | 17/49 | €26,047 | €15,389 | -€10,658 | -40.9% |
| Amounts payable after more than one year | 17 | €2,470 | - | -€2,470 | |
| Financial debts | 170/4 | €2,470 | - | -€2,470 | |
| Amounts payable within one year | 42/48 | €22,573 | €14,385 | -€8,188 | -36.3% |
| Current portion of amounts payable after more than one year | 42 | €7,350 | - | -€7,350 | |
| Financial debts | 43 | - | €2,470 | +€2,470 | |
| Credit institutions | 430/8 | - | €2,470 | +€2,470 | |
| Trade debts | 44 | €9,432 | €9,540 | +€108 | +1.1% |
| Suppliers | 440/4 | €9,432 | €9,540 | +€108 | +1.1% |
| Taxes, remuneration and social security | 45 | €5,790 | €2,375 | -€3,415 | -59.0% |
| Taxes | 450/3 | €5,790 | €2,375 | -€3,415 | -59.0% |
| Accrued charges and deferred income | 492/3 | €1,004 | €1,004 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,293 | €10,637 | -€656 | -5.8% |
| Other operating charges | 640/8 | €705 | €327 | -€378 | -53.6% |
| Gross operating margin | 9900 | €30,564 | €30,554 | -€10 | 0.0% |
| Operating profit (loss) | 9901 | €18,567 | €19,590 | +€1,024 | +5.5% |
| Financial income | 75/76B | €325 | €248 | -€76 | -23.5% |
| Recurring financial income | 75 | €325 | €248 | -€76 | -23.5% |
| Financial charges | 65/66B | €236 | €207 | -€30 | -12.6% |
| Recurring financial charges | 65 | €236 | €207 | -€30 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €18,655 | €19,632 | +€977 | +5.2% |
| Income taxes | 67/77 | €5,209 | €5,404 | +€195 | +3.7% |
| Profit (loss) for the period | 9904 | €13,446 | €14,228 | +€782 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,446 | €14,228 | +€782 | +5.8% |
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 18 October 2026 via checked.be.