MF Sales: 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.
MF Sales
Largest movements
- Receivables within one year -€2,786
down €2,786 (-29.3%), from €9,505 to €6,720
of which Other amounts receivable: -€3,003
- Cash -€1,284
no longer reported in 2024 (was €1,284)
mainly Tax, wage and social debts (-€7,520)
- Tax, wage and social debts -€7,520
no longer reported in 2024 (was €7,520)
- Trade debts +€1,511
up €1,511 (+89.7%), from €1,684 to €3,195
- Profit (loss) carried forward +€1,394
up €1,394 (+58.8%), from -€2,369 to -€975
- Short-term financial debts +€545
up €545 (+22.2%), from €2,455 to €3,000
- Turnover +€49,447
new in 2024: €49,447
- Purchases and services +€45,225
new in 2024: €45,225
- Gross operating margin +€5,314
up €5,314, from -€1,092 to €4,222
- Financial charges +€1,224
up €1,224 (+175%), from €698 to €1,922
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 | €10,790 | €6,720 | -€4,070 | -37.7% |
| Current assets | 29/58 | €10,790 | €6,720 | -€4,070 | -37.7% |
| Amounts receivable within one year | 40/41 | €9,505 | €6,720 | -€2,786 | -29.3% |
| Trade receivables | 40 | €4,990 | €5,208 | +€217 | +4.4% |
| Other amounts receivable | 41 | €4,515 | €1,512 | -€3,003 | -66.5% |
| Cash at bank and in hand | 54/58 | €1,284 | - | -€1,284 | |
| Total equity and liabilities | 10/49 | €10,790 | €6,720 | -€4,070 | -37.7% |
| Equity | 10/15 | -€869 | €525 | +€1,394 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | €1,500 | = | 0.0% |
| Issued capital | 100 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,369 | -€975 | +€1,394 | +58.8% |
| Amounts payable | 17/49 | €11,659 | €6,195 | -€5,464 | -46.9% |
| Amounts payable within one year | 42/48 | €11,659 | €6,195 | -€5,464 | -46.9% |
| Financial debts | 43 | €2,455 | €3,000 | +€545 | +22.2% |
| Credit institutions | 430/8 | €2,455 | €3,000 | +€545 | +22.2% |
| Trade debts | 44 | €1,684 | €3,195 | +€1,511 | +89.7% |
| Suppliers | 440/4 | €1,684 | €3,195 | +€1,511 | +89.7% |
| Taxes, remuneration and social security | 45 | €7,520 | - | -€7,520 | |
| Taxes | 450/3 | €7,520 | - | -€7,520 | |
| Turnover | 70 | - | €49,447 | +€49,447 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €45,225 | +€45,225 | |
| Other operating charges | 640/8 | €679 | €906 | +€227 | +33.4% |
| Gross operating margin | 9900 | -€1,092 | €4,222 | +€5,314 | |
| Operating profit (loss) | 9901 | -€1,771 | €3,316 | +€5,087 | |
| Financial charges | 65/66B | €698 | €1,922 | +€1,224 | +175% |
| Recurring financial charges | 65 | €698 | €1,922 | +€1,224 | +175% |
| Profit (loss) for the period before taxes | 9903 | -€2,469 | €1,394 | +€3,863 | |
| Profit (loss) for the period | 9904 | -€2,469 | €1,394 | +€3,863 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,469 | €1,394 | +€3,863 |
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 17 October 2026 via checked.be.