MK AUTO MARKET: 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.
MK AUTO MARKET
Largest movements
- Receivables within one year +€54,704
up €54,704 (+175%), from €31,276 to €85,979
of which Trade receivables: +€47,072
- Cash -€38,041
down €38,041 (-30.5%), from €124,793 to €86,752
mainly Receivables within one year (-€54,704) and Debts after one year (-€7,890)
- Reserves +€20,000
up €20,000 (+41.3%), from €48,436 to €68,436
of which Distributable reserves: +€20,000
- Debts after one year -€7,890
down €7,890 (-5.4%), from €145,524 to €137,635
- Profit (loss) carried forward +€6,076
up €6,076 (+6.0%), from €101,767 to €107,843
- Taxes -€7,444
down €7,444 (-41.6%), from €17,907 to €10,462
- Gross operating margin -€2,669
down €2,669 (-5.2%), from €51,513 to €48,844
- Financial charges +€1,886
up €1,886 (+53.6%), from €3,518 to €5,404
- Other operating charges -€1,707
down €1,707 (-61.6%), from €2,772 to €1,065
- Depreciation +€1,464
up €1,464 (+32.9%), from €4,452 to €5,916
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 | €443,057 | €456,802 | +€13,745 | +3.1% |
| Fixed assets | 21/28 | €168,873 | €166,283 | -€2,591 | -1.5% |
| Tangible fixed assets | 22/27 | €168,873 | €166,283 | -€2,591 | -1.5% |
| Land and buildings | 22 | €168,873 | €163,096 | -€5,778 | -3.4% |
| Furniture and vehicles | 24 | - | €3,187 | +€3,187 | |
| Current assets | 29/58 | €274,183 | €290,519 | +€16,336 | +6.0% |
| Stocks and contracts in progress | 3 | €118,114 | €117,788 | -€326 | -0.3% |
| Stocks | 30/36 | €118,114 | €117,788 | -€326 | -0.3% |
| Amounts receivable within one year | 40/41 | €31,276 | €85,979 | +€54,704 | +175% |
| Trade receivables | 40 | €20,798 | €67,870 | +€47,072 | +226% |
| Other amounts receivable | 41 | €10,478 | €18,109 | +€7,631 | +72.8% |
| Cash at bank and in hand | 54/58 | €124,793 | €86,752 | -€38,041 | -30.5% |
| Total equity and liabilities | 10/49 | €443,057 | €456,802 | +€13,745 | +3.1% |
| Equity | 10/15 | €168,803 | €194,879 | +€26,076 | +15.4% |
| 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% |
| Reserves | 13 | €48,436 | €68,436 | +€20,000 | +41.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €46,576 | €66,576 | +€20,000 | +42.9% |
| Profit (loss) carried forward | 14 | €101,767 | €107,843 | +€6,076 | +6.0% |
| Amounts payable | 17/49 | €274,254 | €261,922 | -€12,331 | -4.5% |
| Amounts payable after more than one year | 17 | €145,524 | €137,635 | -€7,890 | -5.4% |
| Financial debts | 170/4 | €145,524 | €137,635 | -€7,890 | -5.4% |
| Amounts payable within one year | 42/48 | €128,729 | €124,288 | -€4,442 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €2,000 | - | -€2,000 | |
| Trade debts | 44 | €10,364 | €7,805 | -€2,559 | -24.7% |
| Suppliers | 440/4 | €10,364 | €7,805 | -€2,559 | -24.7% |
| Taxes, remuneration and social security | 45 | - | €79 | +€79 | |
| Taxes | 450/3 | - | €79 | +€79 | |
| Other amounts payable | 47/48 | €116,365 | €116,403 | +€38 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,452 | €5,916 | +€1,464 | +32.9% |
| Other operating charges | 640/8 | €2,772 | €1,065 | -€1,707 | -61.6% |
| Gross operating margin | 9900 | €51,513 | €48,844 | -€2,669 | -5.2% |
| Operating profit (loss) | 9901 | €44,289 | €41,863 | -€2,426 | -5.5% |
| Financial income | 75/76B | €99 | €80 | -€19 | -19.0% |
| Recurring financial income | 75 | €99 | €80 | -€19 | -19.0% |
| Financial charges | 65/66B | €3,518 | €5,404 | +€1,886 | +53.6% |
| Recurring financial charges | 65 | €3,518 | €5,404 | +€1,886 | +53.6% |
| Profit (loss) for the period before taxes | 9903 | €40,870 | €36,539 | -€4,331 | -10.6% |
| Income taxes | 67/77 | €17,907 | €10,462 | -€7,444 | -41.6% |
| Profit (loss) for the period | 9904 | €22,963 | €26,076 | +€3,113 | +13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,963 | €26,076 | +€3,113 | +13.6% |
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 29 October 2026 via checked.be.