MDYA: 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.
MDYA
Largest movements
- Receivables within one year +€108,320
up €108,320 (+166%), from €65,330 to €173,650
of which Other amounts receivable: +€80,279
- Tangible fixed assets +€2,475
up €2,475 (+277%), from €892 to €3,367
- Profit (loss) carried forward +€64,407
up €64,407 (+164%), from €39,343 to €103,750
- Tax, wage and social debts +€38,402
up €38,402 (+292%), from €13,140 to €51,542
of which Remuneration and social security: +€21,735
- Short-term financial debts +€7,140
new in 2024: €7,140
- Trade debts +€4,055
up €4,055 (+49.9%), from €8,130 to €12,185
- Other debts -€3,675
no longer reported in 2024 (was €3,675)
- Turnover -€134,510
no longer reported in 2024 (was €134,510)
- Purchases and services -€81,702
no longer reported in 2024 (was €81,702)
- Gross operating margin +€64,428
up €64,428 (+122%), from €52,808 to €117,236
- Staff costs +€35,832
new in 2024: €35,832
- Taxes +€3,684
up €3,684 (+28.0%), from €13,140 to €16,824
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,289 | €177,617 | +€110,329 | +164% |
| Fixed assets | 21/28 | €892 | €3,367 | +€2,475 | +277% |
| Tangible fixed assets | 22/27 | €892 | €3,367 | +€2,475 | +277% |
| Furniture and vehicles | 24 | €892 | €3,367 | +€2,475 | +277% |
| Current assets | 29/58 | €66,396 | €174,250 | +€107,854 | +162% |
| Amounts receivable within one year | 40/41 | €65,330 | €173,650 | +€108,320 | +166% |
| Trade receivables | 40 | €64,678 | €92,720 | +€28,041 | +43.4% |
| Other amounts receivable | 41 | €652 | €80,931 | +€80,279 | +12,321% |
| Cash at bank and in hand | 54/58 | €1,067 | €0 | -€1,067 | -100% |
| Deferred charges and accrued income | 490/1 | - | €600 | +€600 | |
| Total equity and liabilities | 10/49 | €67,289 | €177,617 | +€110,329 | +164% |
| Equity | 10/15 | €42,343 | €106,750 | +€64,407 | +152% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €39,343 | €103,750 | +€64,407 | +164% |
| Amounts payable | 17/49 | €24,945 | €70,867 | +€45,922 | +184% |
| Amounts payable within one year | 42/48 | €24,945 | €70,867 | +€45,922 | +184% |
| Financial debts | 43 | - | €7,140 | +€7,140 | |
| Credit institutions | 430/8 | - | €7,140 | +€7,140 | |
| Trade debts | 44 | €8,130 | €12,185 | +€4,055 | +49.9% |
| Suppliers | 440/4 | €8,130 | €12,185 | +€4,055 | +49.9% |
| Taxes, remuneration and social security | 45 | €13,140 | €51,542 | +€38,402 | +292% |
| Taxes | 450/3 | €13,140 | €29,807 | +€16,667 | +127% |
| Remuneration and social security | 454/9 | - | €21,735 | +€21,735 | |
| Other amounts payable | 47/48 | €3,675 | - | -€3,675 | |
| Turnover | 70 | €134,510 | - | -€134,510 | |
| Goods, raw materials, services and sundry goods | 60/61 | €81,702 | - | -€81,702 | |
| Remuneration, social security and pensions | 62 | - | €35,832 | +€35,832 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €308 | €225 | -€83 | -27.0% |
| Other operating charges | 640/8 | - | €756 | +€756 | |
| Gross operating margin | 9900 | €52,808 | €117,236 | +€64,428 | +122% |
| Operating profit (loss) | 9901 | €52,500 | €80,423 | +€27,923 | +53.2% |
| Financial income | 75/76B | - | €1,582 | +€1,582 | |
| Recurring financial income | 75 | - | €1,582 | +€1,582 | |
| Financial charges | 65/66B | €17 | €774 | +€757 | +4,519% |
| Recurring financial charges | 65 | €17 | €774 | +€757 | +4,519% |
| Profit (loss) for the period before taxes | 9903 | €52,483 | €81,231 | +€28,748 | +54.8% |
| Income taxes | 67/77 | €13,140 | €16,824 | +€3,684 | +28.0% |
| Profit (loss) for the period | 9904 | €39,343 | €64,407 | +€25,064 | +63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €39,343 | €64,407 | +€25,064 | +63.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.