MDT SERVICES & TECHNOLOGIES: 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.
MDT SERVICES & TECHNOLOGIES
Largest movements
- Receivables within one year -€30,327
down €30,327 (-61.9%), from €48,974 to €18,647
of which Other amounts receivable: -€27,142
- Tangible fixed assets -€21,877
down €21,877 (-24.0%), from €91,277 to €69,401
of which Furniture and vehicles: -€23,087
- Cash -€7,531
down €7,531 (-37.5%), from €20,104 to €12,573
mainly Other debts (-€27,016) and Debts after one year (-€12,356)
- Other debts -€27,016
down €27,016 (-81.9%), from €33,000 to €5,984
- Debts after one year -€12,356
down €12,356 (-70.3%), from €17,573 to €5,217
- Tax, wage and social debts -€12,241
down €12,241 (-67.2%), from €18,215 to €5,974
of which Taxes: -€13,578
- Profit (loss) carried forward -€5,032
down €5,032 (-22.1%), from €22,732 to €17,700
- Trade debts -€3,216
down €3,216 (-40.7%), from €7,911 to €4,695
- Gross operating margin -€49,650
down €49,650 (-64.8%), from €76,678 to €27,028
- Depreciation +€18,591
up €18,591 (+371%), from €5,016 to €23,607
- Taxes -€14,019
down €14,019 (-93.2%), from €15,040 to €1,022
- Financial income -€1,775
down €1,775 (-73.8%), from €2,406 to €631
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 | €162,761 | €102,386 | -€60,375 | -37.1% |
| Fixed assets | 21/28 | €91,307 | €69,431 | -€21,877 | -24.0% |
| Tangible fixed assets | 22/27 | €91,277 | €69,401 | -€21,877 | -24.0% |
| Plant, machinery and equipment | 23 | €3,568 | €4,779 | +€1,211 | +33.9% |
| Furniture and vehicles | 24 | €87,709 | €64,622 | -€23,087 | -26.3% |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €71,453 | €32,955 | -€38,498 | -53.9% |
| Amounts receivable within one year | 40/41 | €48,974 | €18,647 | -€30,327 | -61.9% |
| Trade receivables | 40 | €13,552 | €10,367 | -€3,185 | -23.5% |
| Other amounts receivable | 41 | €35,422 | €8,280 | -€27,142 | -76.6% |
| Cash at bank and in hand | 54/58 | €20,104 | €12,573 | -€7,531 | -37.5% |
| Deferred charges and accrued income | 490/1 | €2,375 | €1,735 | -€640 | -26.9% |
| Total equity and liabilities | 10/49 | €162,761 | €102,386 | -€60,375 | -37.1% |
| Equity | 10/15 | €73,192 | €68,160 | -€5,032 | -6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,860 | €31,860 | = | 0.0% |
| Distributable reserves | 133 | €31,860 | €31,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,732 | €17,700 | -€5,032 | -22.1% |
| Amounts payable | 17/49 | €89,569 | €34,226 | -€55,343 | -61.8% |
| Amounts payable after more than one year | 17 | €17,573 | €5,217 | -€12,356 | -70.3% |
| Financial debts | 170/4 | €17,573 | €5,217 | -€12,356 | -70.3% |
| Amounts payable within one year | 42/48 | €71,253 | €29,009 | -€42,244 | -59.3% |
| Current portion of amounts payable after more than one year | 42 | €12,127 | €12,356 | +€229 | +1.9% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €7,911 | €4,695 | -€3,216 | -40.7% |
| Suppliers | 440/4 | €7,911 | €4,695 | -€3,216 | -40.7% |
| Taxes, remuneration and social security | 45 | €18,215 | €5,974 | -€12,241 | -67.2% |
| Taxes | 450/3 | €18,215 | €4,636 | -€13,578 | -74.5% |
| Remuneration and social security | 454/9 | €0 | €1,338 | +€1,338 | |
| Other amounts payable | 47/48 | €33,000 | €5,984 | -€27,016 | -81.9% |
| Accrued charges and deferred income | 492/3 | €743 | €0 | -€743 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,016 | €23,607 | +€18,591 | +371% |
| Other operating charges | 640/8 | €1,440 | €1,138 | -€302 | -21.0% |
| Gross operating margin | 9900 | €76,678 | €27,028 | -€49,650 | -64.8% |
| Operating profit (loss) | 9901 | €70,222 | €2,283 | -€67,939 | -96.7% |
| Financial income | 75/76B | €2,406 | €631 | -€1,775 | -73.8% |
| Recurring financial income | 75 | €2,406 | €631 | -€1,775 | -73.8% |
| Financial charges | 65/66B | €2,144 | €1,925 | -€219 | -10.2% |
| Recurring financial charges | 65 | €2,144 | €1,925 | -€219 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €70,484 | €989 | -€69,495 | -98.6% |
| Income taxes | 67/77 | €15,040 | €1,022 | -€14,019 | -93.2% |
| Profit (loss) for the period | 9904 | €55,444 | -€32 | -€55,476 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,444 | -€32 | -€55,476 |
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 14 October 2026 via checked.be.