MDX CLEANING LEADER: 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.
MDX CLEANING LEADER
Largest movements
- Receivables within one year +€12,477
up €12,477 (+53.8%), from €23,174 to €35,651
of which Other amounts receivable: +€9,157
- Cash +€2,169
up €2,169 (+183%), from €1,187 to €3,356
mainly Net result for the year (+€7,489) and Tax, wage and social debts (+€6,037)
- Tangible fixed assets -€1,029
down €1,029 (-20.0%), from €5,143 to €4,114
- Profit (loss) carried forward +€7,489
up €7,489 (+104%), from €7,211 to €14,700
- Tax, wage and social debts +€6,037
up €6,037 (+28.4%), from €21,293 to €27,330
of which Taxes: +€4,723
- Gross operating margin +€11,466
up €11,466 (+415%), from €2,764 to €14,229
- Financial charges +€2,054
up €2,054 (+4,730%), from €43 to €2,097
- Depreciation +€1,029
new in 2025: €1,029
- Taxes +€774
up €774 (+27.1%), from €2,858 to €3,632
- Financial income +€251
new in 2025: €251
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 | €29,504 | €43,121 | +€13,618 | +46.2% |
| Fixed assets | 21/28 | €5,143 | €4,114 | -€1,029 | -20.0% |
| Tangible fixed assets | 22/27 | €5,143 | €4,114 | -€1,029 | -20.0% |
| Plant, machinery and equipment | 23 | €5,143 | €4,114 | -€1,029 | -20.0% |
| Current assets | 29/58 | €24,361 | €39,007 | +€14,646 | +60.1% |
| Amounts receivable within one year | 40/41 | €23,174 | €35,651 | +€12,477 | +53.8% |
| Trade receivables | 40 | €23,058 | €26,378 | +€3,320 | +14.4% |
| Other amounts receivable | 41 | €116 | €9,273 | +€9,157 | +7,903% |
| Cash at bank and in hand | 54/58 | €1,187 | €3,356 | +€2,169 | +183% |
| Total equity and liabilities | 10/49 | €29,504 | €43,121 | +€13,618 | +46.2% |
| Equity | 10/15 | €8,211 | €15,700 | +€7,489 | +91.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,211 | €14,700 | +€7,489 | +104% |
| Amounts payable | 17/49 | €21,293 | €27,421 | +€6,128 | +28.8% |
| Amounts payable within one year | 42/48 | €21,293 | €27,421 | +€6,128 | +28.8% |
| Taxes, remuneration and social security | 45 | €21,293 | €27,330 | +€6,037 | +28.4% |
| Taxes | 450/3 | €4,797 | €9,521 | +€4,723 | +98.5% |
| Remuneration and social security | 454/9 | €16,496 | €17,810 | +€1,314 | +8.0% |
| Other amounts payable | 47/48 | - | €91 | +€91 | |
| Remuneration, social security and pensions | 62 | €40 | - | -€40 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,029 | +€1,029 | |
| Other operating charges | 640/8 | - | €234 | +€234 | |
| Gross operating margin | 9900 | €2,764 | €14,229 | +€11,466 | +415% |
| Operating profit (loss) | 9901 | €2,724 | €12,967 | +€10,243 | +376% |
| Financial income | 75/76B | - | €251 | +€251 | |
| Recurring financial income | 75 | - | €251 | +€251 | |
| Financial charges | 65/66B | €43 | €2,097 | +€2,054 | +4,730% |
| Recurring financial charges | 65 | €43 | €2,097 | +€2,054 | +4,730% |
| Profit (loss) for the period before taxes | 9903 | €2,680 | €11,121 | +€8,441 | +315% |
| Income taxes | 67/77 | €2,858 | €3,632 | +€774 | +27.1% |
| Profit (loss) for the period | 9904 | -€177 | €7,489 | +€7,666 | |
| Profit (loss) for the period to be appropriated | 9905 | -€177 | €7,489 | +€7,666 |
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 27 October 2026 via checked.be.