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MFI: what changed

Two fiscal 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.

What changed

MFI

BE 0887.725.786
NACE 47.632, Retail sale of bicycles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€12,274
2024 · -€3,792+€16,066
Equity
€60,825
2024 · €50,252+€10,573
Cash
€5,767
2024 · €1,771+€3,996
Balance sheet total
€344,903
2024 · €390,433-€45,530

Largest movements

2024 to 2025
Assets
  • Stocks and contracts -€32,045

    down €32,045 (-25.3%), from €126,796 to €94,751

  • Tangible fixed assets -€17,345

    down €17,345 (-9.1%), from €190,535 to €173,189

    of which Land and buildings: -€13,592

  • Cash +€3,996

    up €3,996 (+225.7%), from €1,771 to €5,767

    mainly Stocks and contracts (+€32,045) and Depreciation (+€22,026)

Equity and liabilities
  • Tax, wage and social debts -€19,189

    down €19,189 (-20.3%), from €94,601 to €75,412

    of which Taxes: -€14,511

  • Short-term financial debts -€14,990

    no longer reported in 2025 (was €14,990)

  • Trade debts -€14,809

    down €14,809 (-30.4%), from €48,759 to €33,950

  • Profit (loss) carried forward +€12,274

    up €12,274 (+36.7%), from -€33,457 to -€21,182

  • Current portion of long-term debt -€9,935

    down €9,935 (-19.7%), from €50,392 to €40,458

Income statement
  • Gross operating margin +€20,234

    up €20,234 (+19.3%), from €104,973 to €125,207

  • Taxes +€5,961

    up €5,961 (+1892.3%), from €315 to €6,276

  • Staff costs -€4,951

    down €4,951 (-7.2%), from €68,700 to €63,749

  • Financial charges +€1,274

    up €1,274 (+7.1%), from €18,037 to €19,311

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€3,792
Gross operating margin +€20,234
Staff costs +€4,951
Depreciation -€605
Other operating charges -€203
Financial income -€1,076
Financial charges -€1,274
Taxes -€5,961
Result 2025 €12,274

Cash bridge derived

cash 2024 to 2025

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.

From operations +€29,946
Investment -€4,680
Financing -€21,269
Cash 2024 €1,771
Net result for the year +€12,274
Depreciation +€22,026
Stocks and contracts +€32,045
Receivables within one year +€605
Deferred charges and accrued income -€469
Trade debts -€14,809
Tax, wage and social debts -€19,189
Other debts -€914
Accrued charges and deferred income -€1,623
Investment in fixed assets (net) -€4,680
Debts after one year +€5,357
Current portion of long-term debt -€9,935
Short-term financial debts -€14,990
Contributions, distributions and other -€1,702
Cash 2025 €5,767
Every line side by side 50 lines
Line Code 2024 2025 Change %
Total assets 20/58 €390,433 €344,903 -€45,530 -11.7%
Fixed assets 21/28 €190,942 €173,597 -€17,345 -9.1%
Tangible fixed assets 22/27 €190,535 €173,189 -€17,345 -9.1%
Land and buildings 22 €177,962 €164,371 -€13,592 -7.6%
Furniture and vehicles 24 €1,277 €542 -€735 -57.5%
Other tangible fixed assets 26 €11,295 €8,276 -€3,019 -26.7%
Financial fixed assets 28 €407 €407 = 0.0%
Current assets 29/58 €199,490 €171,306 -€28,184 -14.1%
Amounts receivable after more than one year 29 €49,581 €49,581 = 0.0%
Other amounts receivable 291 €49,581 €49,581 = 0.0%
Stocks and contracts in progress 3 €126,796 €94,751 -€32,045 -25.3%
Stocks 30/36 €126,796 €94,751 -€32,045 -25.3%
Amounts receivable within one year 40/41 €605 - -€605
Trade receivables 40 €605 - -€605
Cash at bank and in hand 54/58 €1,771 €5,767 +€3,996 +225.7%
Deferred charges and accrued income 490/1 €20,738 €21,207 +€469 +2.3%
Total equity and liabilities 10/49 €390,433 €344,903 -€45,530 -11.7%
Equity 10/15 €50,252 €60,825 +€10,573 +21.0%
Contributions 10/11 €18,550 €18,550 = 0.0%
Reserves 13 €45,591 €45,591 = 0.0%
Distributable reserves 133 €45,591 €45,591 = 0.0%
Profit (loss) carried forward 14 -€33,457 -€21,182 +€12,274 +36.7%
Investment grants 15 €19,568 €17,866 -€1,702 -8.7%
Amounts payable 17/49 €340,181 €284,078 -€56,102 -16.5%
Amounts payable after more than one year 17 €107,969 €113,326 +€5,357 +5.0%
Financial debts 170/4 €107,969 €113,326 +€5,357 +5.0%
Amounts payable within one year 42/48 €229,956 €170,119 -€59,837 -26.0%
Current portion of amounts payable after more than one year 42 €50,392 €40,458 -€9,935 -19.7%
Financial debts 43 €14,990 - -€14,990
Credit institutions 430/8 €14,990 - -€14,990
Trade debts 44 €48,759 €33,950 -€14,809 -30.4%
Suppliers 440/4 €48,759 €33,950 -€14,809 -30.4%
Taxes, remuneration and social security 45 €94,601 €75,412 -€19,189 -20.3%
Taxes 450/3 €75,106 €60,595 -€14,511 -19.3%
Remuneration and social security 454/9 €19,495 €14,817 -€4,679 -24.0%
Other amounts payable 47/48 €21,213 €20,299 -€914 -4.3%
Accrued charges and deferred income 492/3 €2,256 €633 -€1,623 -71.9%
Remuneration, social security and pensions 62 €68,700 €63,749 -€4,951 -7.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €21,421 €22,026 +€605 +2.8%
Other operating charges 640/8 €4,590 €4,793 +€203 +4.4%
Gross operating margin 9900 €104,973 €125,207 +€20,234 +19.3%
Operating profit (loss) 9901 €10,263 €34,640 +€24,377 +237.5%
Financial income 75/76B €4,297 €3,221 -€1,076 -25.0%
Recurring financial income 75 €4,297 €3,221 -€1,076 -25.0%
Financial charges 65/66B €18,037 €19,311 +€1,274 +7.1%
Recurring financial charges 65 €18,037 €19,311 +€1,274 +7.1%
Profit (loss) for the period before taxes 9903 -€3,477 €18,550 +€22,027
Income taxes 67/77 €315 €6,276 +€5,961 +1892.3%
Profit (loss) for the period 9904 -€3,792 €12,274 +€16,066
Profit (loss) for the period to be appropriated 9905 -€3,792 €12,274 +€16,066

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.