MK Carrelage: 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 Carrelage
Largest movements
- Cash -€39,046
down €39,046 (-72.2%), from €54,067 to €15,021
mainly Investment in fixed assets (net) (-€48,794) and Net result for the year (-€22,452)
- Tangible fixed assets +€34,767
up €34,767 (+170%), from €20,394 to €55,161
- Receivables within one year -€3,200
down €3,200 (-8.3%), from €38,749 to €35,549
of which Trade receivables: -€22,037
- Deferred charges and accrued income +€3,037
up €3,037 (+568%), from €534 to €3,572
- Debts after one year +€28,632
up €28,632 (+190%), from €15,086 to €43,718
- Profit (loss) carried forward -€22,452
down €22,452 (-33.7%), from €66,591 to €44,139
- Tax, wage and social debts -€20,603
down €20,603 (-85.0%), from €24,235 to €3,631
of which Taxes: -€19,560
- Current portion of long-term debt +€8,668
up €8,668 (+225%), from €3,852 to €12,520
- Trade debts +€1,313
up €1,313 (+274%), from €480 to €1,793
- Gross operating margin -€64,614
down €64,614 (-97.0%), from €66,597 to €1,983
- Depreciation +€10,571
up €10,571 (+306%), from €3,456 to €14,027
- Taxes -€10,323
down €10,323 (-98.1%), from €10,527 to €204
- Staff costs -€2,972
down €2,972 (-26.1%), from €11,392 to €8,420
- Other operating charges -€671
down €671 (-39.3%), from €1,705 to €1,035
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 | €113,744 | €109,302 | -€4,441 | -3.9% |
| Fixed assets | 21/28 | €20,394 | €55,161 | +€34,767 | +170% |
| Tangible fixed assets | 22/27 | €20,394 | €55,161 | +€34,767 | +170% |
| Furniture and vehicles | 24 | €20,394 | €55,161 | +€34,767 | +170% |
| Current assets | 29/58 | €93,350 | €54,142 | -€39,208 | -42.0% |
| Amounts receivable within one year | 40/41 | €38,749 | €35,549 | -€3,200 | -8.3% |
| Trade receivables | 40 | €29,297 | €7,261 | -€22,037 | -75.2% |
| Other amounts receivable | 41 | €9,451 | €28,288 | +€18,837 | +199% |
| Cash at bank and in hand | 54/58 | €54,067 | €15,021 | -€39,046 | -72.2% |
| Deferred charges and accrued income | 490/1 | €534 | €3,572 | +€3,037 | +568% |
| Total equity and liabilities | 10/49 | €113,744 | €109,302 | -€4,441 | -3.9% |
| Equity | 10/15 | €70,091 | €47,639 | -€22,452 | -32.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,591 | €44,139 | -€22,452 | -33.7% |
| Amounts payable | 17/49 | €43,653 | €61,663 | +€18,010 | +41.3% |
| Amounts payable after more than one year | 17 | €15,086 | €43,718 | +€28,632 | +190% |
| Financial debts | 170/4 | €15,086 | €43,718 | +€28,632 | +190% |
| Amounts payable within one year | 42/48 | €28,567 | €17,945 | -€10,622 | -37.2% |
| Current portion of amounts payable after more than one year | 42 | €3,852 | €12,520 | +€8,668 | +225% |
| Trade debts | 44 | €480 | €1,793 | +€1,313 | +274% |
| Suppliers | 440/4 | €480 | €1,793 | +€1,313 | +274% |
| Taxes, remuneration and social security | 45 | €24,235 | €3,631 | -€20,603 | -85.0% |
| Taxes | 450/3 | €20,115 | €555 | -€19,560 | -97.2% |
| Remuneration and social security | 454/9 | €4,119 | €3,076 | -€1,043 | -25.3% |
| Non-recurring operating income | 76A | €5,059 | - | -€5,059 | |
| Remuneration, social security and pensions | 62 | €11,392 | €8,420 | -€2,972 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,456 | €14,027 | +€10,571 | +306% |
| Other operating charges | 640/8 | €1,705 | €1,035 | -€671 | -39.3% |
| Gross operating margin | 9900 | €66,597 | €1,983 | -€64,614 | -97.0% |
| Operating profit (loss) | 9901 | €50,043 | -€21,499 | -€71,542 | |
| Financial income | 75/76B | €0 | €555 | +€555 | +1,110,880% |
| Recurring financial income | 75 | €0 | €555 | +€555 | +1,110,880% |
| Financial charges | 65/66B | €1,719 | €1,305 | -€414 | -24.1% |
| Recurring financial charges | 65 | €1,719 | €1,305 | -€414 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €48,324 | -€22,248 | -€70,572 | |
| Income taxes | 67/77 | €10,527 | €204 | -€10,323 | -98.1% |
| Profit (loss) for the period | 9904 | €37,797 | -€22,452 | -€60,249 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,797 | -€22,452 | -€60,249 |
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 28 October 2026 via checked.be.