MFS COMPANY: what changed
MFS COMPANY
Largest movements
- Cash -€8,765
down €8,765 (-90.5%), from €9,682 to €917
mainly Net result for the year (-€8,834) and Tax, wage and social debts (-€5,440)
- Receivables within one year -€4,543
down €4,543 (-43.9%), from €10,339 to €5,796
of which Trade receivables: -€6,531
- Profit (loss) carried forward -€8,834
down €8,834, from €2,866 to -€5,968
- Tax, wage and social debts -€5,440
down €5,440 (-85.6%), from €6,358 to €918
of which Taxes: -€4,271
- Trade debts +€605
new in 2025: €605
- Other debts +€361
up €361 (+4.1%), from €8,797 to €9,159
- Turnover -€93,982
no longer reported in 2025 (was €93,982)
- Purchases and services -€82,220
no longer reported in 2025 (was €82,220)
- Gross operating margin -€19,494
down €19,494, from €11,762 to -€7,733
- Staff costs -€7,544
no longer reported in 2025 (was €7,544)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,021 | €6,713 | -€13,308 | -66.5% |
| Current assets | 29/58 | €20,021 | €6,713 | -€13,308 | -66.5% |
| Amounts receivable within one year | 40/41 | €10,339 | €5,796 | -€4,543 | -43.9% |
| Trade receivables | 40 | €8,148 | €1,617 | -€6,531 | -80.2% |
| Other amounts receivable | 41 | €2,191 | €4,179 | +€1,988 | +90.8% |
| Cash at bank and in hand | 54/58 | €9,682 | €917 | -€8,765 | -90.5% |
| Total equity and liabilities | 10/49 | €20,021 | €6,713 | -€13,308 | -66.5% |
| Equity | 10/15 | €4,866 | -€3,968 | -€8,834 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,866 | -€5,968 | -€8,834 | |
| Amounts payable | 17/49 | €15,155 | €10,681 | -€4,474 | -29.5% |
| Amounts payable within one year | 42/48 | €15,155 | €10,681 | -€4,474 | -29.5% |
| Trade debts | 44 | - | €605 | +€605 | |
| Suppliers | 440/4 | - | €605 | +€605 | |
| Taxes, remuneration and social security | 45 | €6,358 | €918 | -€5,440 | -85.6% |
| Taxes | 450/3 | €5,138 | €867 | -€4,271 | -83.1% |
| Remuneration and social security | 454/9 | €1,220 | €51 | -€1,169 | -95.8% |
| Other amounts payable | 47/48 | €8,797 | €9,159 | +€361 | +4.1% |
| Turnover | 70 | €93,982 | - | -€93,982 | |
| Goods, raw materials, services and sundry goods | 60/61 | €82,220 | - | -€82,220 | |
| Remuneration, social security and pensions | 62 | €7,544 | - | -€7,544 | |
| Other operating charges | 640/8 | €1,884 | €960 | -€924 | -49.1% |
| Gross operating margin | 9900 | €11,762 | -€7,733 | -€19,494 | |
| Operating profit (loss) | 9901 | €2,334 | -€8,693 | -€11,026 | |
| Financial income | 75/76B | €3 | €3 | +€0 | +2.1% |
| Recurring financial income | 75 | €3 | €3 | +€0 | +2.1% |
| Financial charges | 65/66B | €108 | €144 | +€36 | +33.3% |
| Recurring financial charges | 65 | €108 | €144 | +€36 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €2,229 | -€8,834 | -€11,062 | |
| Income taxes | 67/77 | €409 | - | -€409 | |
| Profit (loss) for the period | 9904 | €1,819 | -€8,834 | -€10,653 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,819 | -€8,834 | -€10,653 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.