MFP WK SERVICES: 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.
MFP WK SERVICES
Largest movements
- Cash +€16,208
up €16,208 (+1,748%), from €927 to €17,135
mainly Receivables within one year (+€8,975) and Net result for the year (+€8,357)
- Receivables within one year -€8,975
down €8,975 (-36.6%), from €24,527 to €15,552
of which Trade receivables: -€5,351
- Tangible fixed assets -€7,087
down €7,087 (-30.6%), from €23,187 to €16,100
- Reserves +€2,350
up €2,350 (+6.3%), from €37,364 to €39,714
of which Non-distributable reserves: +€30,150
- Tax, wage and social debts -€2,323
down €2,323 (-72.0%), from €3,225 to €902
- Trade debts +€1,012
up €1,012 (+43.3%), from €2,339 to €3,350
- Other debts -€685
down €685 (-100%), from €685 to €0
- Gross operating margin +€2,079
up €2,079 (+10.8%), from €19,305 to €21,384
- Taxes +€553
up €553 (+14.9%), from €3,710 to €4,264
- Financial income +€216
up €216, from €0 to €216
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,641 | €48,787 | +€146 | +0.3% |
| Fixed assets | 21/28 | €23,187 | €16,100 | -€7,087 | -30.6% |
| Tangible fixed assets | 22/27 | €23,187 | €16,100 | -€7,087 | -30.6% |
| Furniture and vehicles | 24 | €23,187 | €16,100 | -€7,087 | -30.6% |
| Current assets | 29/58 | €25,454 | €32,687 | +€7,233 | +28.4% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €24,527 | €15,552 | -€8,975 | -36.6% |
| Trade receivables | 40 | €18,787 | €13,436 | -€5,351 | -28.5% |
| Other amounts receivable | 41 | €5,740 | €2,116 | -€3,624 | -63.1% |
| Cash at bank and in hand | 54/58 | €927 | €17,135 | +€16,208 | +1,748% |
| Total equity and liabilities | 10/49 | €48,641 | €48,787 | +€146 | +0.3% |
| Equity | 10/15 | €42,177 | €44,534 | +€2,357 | +5.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €37,364 | €39,714 | +€2,350 | +6.3% |
| Non-distributable reserves | 130/1 | €250 | €30,400 | +€30,150 | +12,060% |
| Reserves not available under the articles | 1311 | €250 | €250 | = | 0.0% |
| Financial assistance | 1313 | - | €5,000 | +€5,000 | |
| Other | 1319 | - | €25,150 | +€25,150 | |
| Distributable reserves | 133 | €37,114 | €9,314 | -€27,800 | -74.9% |
| Profit (loss) carried forward | 14 | €2,313 | €2,320 | +€7 | +0.3% |
| Amounts payable | 17/49 | €6,464 | €4,253 | -€2,211 | -34.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €6,464 | €4,253 | -€2,211 | -34.2% |
| Current portion of amounts payable after more than one year | 42 | €216 | €0 | -€216 | -100% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,339 | €3,350 | +€1,012 | +43.3% |
| Suppliers | 440/4 | €2,339 | €3,350 | +€1,012 | +43.3% |
| Taxes, remuneration and social security | 45 | €3,225 | €902 | -€2,323 | -72.0% |
| Taxes | 450/3 | €3,225 | €902 | -€2,323 | -72.0% |
| Other amounts payable | 47/48 | €685 | €0 | -€685 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,620 | €7,830 | +€210 | +2.8% |
| Other operating charges | 640/8 | €863 | €824 | -€39 | -4.5% |
| Gross operating margin | 9900 | €19,305 | €21,384 | +€2,079 | +10.8% |
| Operating profit (loss) | 9901 | €10,823 | €12,729 | +€1,907 | +17.6% |
| Financial income | 75/76B | €0 | €216 | +€216 | |
| Recurring financial income | 75 | €0 | €216 | +€216 | |
| Financial charges | 65/66B | €210 | €324 | +€115 | +54.8% |
| Recurring financial charges | 65 | €210 | €324 | +€115 | +54.8% |
| Profit (loss) for the period before taxes | 9903 | €10,613 | €12,621 | +€2,008 | +18.9% |
| Income taxes | 67/77 | €3,710 | €4,264 | +€553 | +14.9% |
| Profit (loss) for the period | 9904 | €6,903 | €8,357 | +€1,454 | +21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,903 | €8,357 | +€1,454 | +21.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.