MHDJ Binche: what changed
MHDJ Binche
Largest movements
- Cash -€47,394
down €47,394 (-41.5%), from €114,339 to €66,945
mainly Receivables within one year (-€46,112) and Contributions, distributions and other (-€40,104)
- Receivables within one year +€46,112
up €46,112 (+31.9%), from €144,481 to €190,593
of which Other amounts receivable: +€29,262
- Other debts -€31,255
down €31,255 (-25.8%), from €120,920 to €89,666
- Trade debts +€27,383
up €27,383 (+73.7%), from €37,173 to €64,555
- Tax, wage and social debts +€3,784
up €3,784 (+14.4%), from €26,265 to €30,049
of which Taxes: +€5,795
- Gross operating margin -€59,291
down €59,291 (-28.3%), from €209,142 to €149,851
- Taxes -€16,604
down €16,604 (-70.6%), from €23,504 to €6,900
- Staff costs +€3,412
up €3,412 (+3.5%), from €97,298 to €100,710
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 | €277,886 | €277,934 | +€48 | 0.0% |
| Fixed assets | 21/28 | €6,379 | €5,790 | -€590 | -9.2% |
| Tangible fixed assets | 22/27 | €5,116 | €4,527 | -€590 | -11.5% |
| Furniture and vehicles | 24 | €3,610 | €3,717 | +€107 | +3.0% |
| Other tangible fixed assets | 26 | €1,506 | €810 | -€696 | -46.2% |
| Financial fixed assets | 28 | €1,263 | €1,263 | = | 0.0% |
| Current assets | 29/58 | €271,506 | €272,144 | +€638 | +0.2% |
| Amounts receivable within one year | 40/41 | €144,481 | €190,593 | +€46,112 | +31.9% |
| Trade receivables | 40 | €121,283 | €138,133 | +€16,850 | +13.9% |
| Other amounts receivable | 41 | €23,198 | €52,461 | +€29,262 | +126% |
| Cash at bank and in hand | 54/58 | €114,339 | €66,945 | -€47,394 | -41.5% |
| Deferred charges and accrued income | 490/1 | €12,686 | €14,605 | +€1,919 | +15.1% |
| Total equity and liabilities | 10/49 | €277,886 | €277,934 | +€48 | 0.0% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €259,286 | €259,334 | +€48 | 0.0% |
| Amounts payable within one year | 42/48 | €184,358 | €184,270 | -€88 | 0.0% |
| Trade debts | 44 | €37,173 | €64,555 | +€27,383 | +73.7% |
| Suppliers | 440/4 | €37,173 | €64,555 | +€27,383 | +73.7% |
| Taxes, remuneration and social security | 45 | €26,265 | €30,049 | +€3,784 | +14.4% |
| Taxes | 450/3 | €7,905 | €13,699 | +€5,795 | +73.3% |
| Remuneration and social security | 454/9 | €18,361 | €16,349 | -€2,011 | -11.0% |
| Other amounts payable | 47/48 | €120,920 | €89,666 | -€31,255 | -25.8% |
| Accrued charges and deferred income | 492/3 | €74,928 | €75,064 | +€136 | +0.2% |
| Remuneration, social security and pensions | 62 | €97,298 | €100,710 | +€3,412 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,408 | €2,324 | -€85 | -3.5% |
| Other operating charges | 640/8 | €2,357 | €1,358 | -€999 | -42.4% |
| Gross operating margin | 9900 | €209,142 | €149,851 | -€59,291 | -28.3% |
| Operating profit (loss) | 9901 | €107,079 | €45,460 | -€61,620 | -57.5% |
| Financial income | 75/76B | €4,906 | €2,999 | -€1,906 | -38.9% |
| Recurring financial income | 75 | €4,906 | €2,999 | -€1,906 | -38.9% |
| Financial charges | 65/66B | €2,458 | €1,455 | -€1,003 | -40.8% |
| Recurring financial charges | 65 | €2,458 | €1,455 | -€1,003 | -40.8% |
| Profit (loss) for the period before taxes | 9903 | €109,527 | €47,004 | -€62,523 | -57.1% |
| Income taxes | 67/77 | €23,504 | €6,900 | -€16,604 | -70.6% |
| Profit (loss) for the period | 9904 | €86,023 | €40,104 | -€45,919 | -53.4% |
| Profit (loss) for the period to be appropriated | 9905 | €86,023 | €40,104 | -€45,919 | -53.4% |
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 1 November 2026 via checked.be.