MF TYRES: 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 TYRES
Largest movements
- Receivables within one year -€24,000
down €24,000 (-51.8%), from €46,325 to €22,325
of which Trade receivables: -€24,000
- Cash +€806
up €806 (+14.6%), from €5,504 to €6,310
mainly Other debts (+€117,847) and Receivables within one year (+€24,000)
- Trade debts -€148,276
down €148,276 (-95.2%), from €155,791 to €7,515
- Other debts +€117,847
up €117,847 (+32.6%), from €361,159 to €479,006
- Profit (loss) carried forward +€7,260
up €7,260 (+1.5%), from -€490,596 to -€483,337
- Gross operating margin -€48,896
down €48,896 (-68.9%), from €71,002 to €22,106
- Other operating charges +€13,831
up €13,831 (+1,865%), from €741 to €14,573
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 | €51,830 | €28,635 | -€23,194 | -44.8% |
| Current assets | 29/58 | €51,830 | €28,635 | -€23,194 | -44.8% |
| Amounts receivable within one year | 40/41 | €46,325 | €22,325 | -€24,000 | -51.8% |
| Trade receivables | 40 | €46,325 | €22,325 | -€24,000 | -51.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €5,504 | €6,310 | +€806 | +14.6% |
| Total equity and liabilities | 10/49 | €51,830 | €28,635 | -€23,194 | -44.8% |
| Equity | 10/15 | -€470,136 | -€462,877 | +€7,260 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€490,596 | -€483,337 | +€7,260 | +1.5% |
| Amounts payable | 17/49 | €521,966 | €491,512 | -€30,454 | -5.8% |
| Amounts payable within one year | 42/48 | €521,966 | €491,512 | -€30,454 | -5.8% |
| Financial debts | 43 | €426 | €426 | = | 0.0% |
| Credit institutions | 430/8 | €426 | €426 | = | 0.0% |
| Trade debts | 44 | €155,791 | €7,515 | -€148,276 | -95.2% |
| Suppliers | 440/4 | €155,791 | €7,515 | -€148,276 | -95.2% |
| Taxes, remuneration and social security | 45 | €4,591 | €4,566 | -€25 | -0.6% |
| Taxes | 450/3 | €4,591 | €4,566 | -€25 | -0.6% |
| Other amounts payable | 47/48 | €361,159 | €479,006 | +€117,847 | +32.6% |
| Other operating charges | 640/8 | €741 | €14,573 | +€13,831 | +1,865% |
| Gross operating margin | 9900 | €71,002 | €22,106 | -€48,896 | -68.9% |
| Operating profit (loss) | 9901 | €70,260 | €7,533 | -€62,727 | -89.3% |
| Financial charges | 65/66B | €69 | €274 | +€205 | +296% |
| Recurring financial charges | 65 | €69 | €274 | +€205 | +296% |
| Profit (loss) for the period before taxes | 9903 | €70,191 | €7,260 | -€62,932 | -89.7% |
| Profit (loss) for the period | 9904 | €70,191 | €7,260 | -€62,932 | -89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €70,191 | €7,260 | -€62,932 | -89.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.