MH AUTO’S: 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.
MH AUTO’S
Largest movements
- Stocks and contracts -€8,193
down €8,193 (-31.4%), from €26,109 to €17,916
- Receivables within one year +€5,945
up €5,945 (+127%), from €4,663 to €10,608
of which Trade receivables: +€6,359
- Cash +€3,226
up €3,226 (+8.2%), from €39,104 to €42,329
mainly Stocks and contracts (+€8,193) and Other debts (+€4,500)
- Other debts +€4,500
up €4,500 (+15.7%), from €28,640 to €33,140
- Tax, wage and social debts -€3,000
down €3,000 (-100%), from €3,000 to €0
- Taxes +€7,127
new in 2025: €7,127
- Gross operating margin +€3,462
up €3,462 (+66.9%), from €5,178 to €8,640
- Depreciation -€1,088
down €1,088 (-66.4%), from €1,639 to €551
- Other operating charges -€135
down €135 (-10.0%), from €1,352 to €1,217
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 | €69,876 | €70,854 | +€978 | +1.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €69,876 | €70,854 | +€978 | +1.4% |
| Stocks and contracts in progress | 3 | €26,109 | €17,916 | -€8,193 | -31.4% |
| Stocks | 30/36 | €26,109 | €17,916 | -€8,193 | -31.4% |
| Amounts receivable within one year | 40/41 | €4,663 | €10,608 | +€5,945 | +127% |
| Trade receivables | 40 | €2,531 | €8,890 | +€6,359 | +251% |
| Other amounts receivable | 41 | €2,132 | €1,719 | -€413 | -19.4% |
| Cash at bank and in hand | 54/58 | €39,104 | €42,329 | +€3,226 | +8.2% |
| Total equity and liabilities | 10/49 | €69,876 | €70,854 | +€978 | +1.4% |
| Equity | 10/15 | €37,019 | €36,694 | -€326 | -0.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €35,019 | €34,694 | -€326 | -0.9% |
| Distributable reserves | 133 | €35,019 | €34,694 | -€326 | -0.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €32,856 | €34,160 | +€1,304 | +4.0% |
| Amounts payable within one year | 42/48 | €32,856 | €34,160 | +€1,304 | +4.0% |
| Trade debts | 44 | €1,216 | €1,020 | -€197 | -16.2% |
| Suppliers | 440/4 | €1,216 | €1,020 | -€197 | -16.2% |
| Taxes, remuneration and social security | 45 | €3,000 | €0 | -€3,000 | -100% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100% |
| Other amounts payable | 47/48 | €28,640 | €33,140 | +€4,500 | +15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,639 | €551 | -€1,088 | -66.4% |
| Other operating charges | 640/8 | €1,352 | €1,217 | -€135 | -10.0% |
| Gross operating margin | 9900 | €5,178 | €8,640 | +€3,462 | +66.9% |
| Operating profit (loss) | 9901 | €2,187 | €6,872 | +€4,685 | +214% |
| Financial charges | 65/66B | €74 | €70 | -€4 | -4.7% |
| Recurring financial charges | 65 | €74 | €70 | -€4 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €2,113 | €6,802 | +€4,688 | +222% |
| Income taxes | 67/77 | - | €7,127 | +€7,127 | |
| Profit (loss) for the period | 9904 | €2,113 | -€326 | -€2,439 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,113 | -€326 | -€2,439 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.