MK CONCEPT SERvices: what changed
Two fiscal 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 CONCEPT SERvices
Largest movements
- Cash +€27,961
up €27,961 (+139.9%), from €19,992 to €47,953
mainly Tax, wage and social debts (+€19,916) and Net result for the year (+€18,167)
- Financial fixed assets +€4,350
up €4,350 (+161.1%), from €2,700 to €7,050
- Tangible fixed assets +€3,775
up €3,775 (+24.7%), from €15,308 to €19,083
of which Furniture and vehicles: +€4,564
- Receivables within one year +€1,338
up €1,338 (+384.5%), from €348 to €1,686
- Stocks and contracts +€1,070
new in 2025: €1,070
- Tax, wage and social debts +€19,916
up €19,916 (+363.1%), from €5,485 to €25,401
of which Remuneration and social security: +€11,037
- Profit (loss) carried forward +€18,167
up €18,167 (+903.6%), from €2,010 to €20,177
- Gross operating margin +€47,715
up €47,715 (+215.8%), from €22,107 to €69,822
- Staff costs +€27,809
up €27,809 (+261.8%), from €10,624 to €38,432
- Taxes +€4,058
up €4,058 (+197.3%), from €2,057 to €6,116
- Other operating charges -€1,422
down €1,422 (-69.1%), from €2,058 to €636
- Financial charges +€721
up €721 (+31.0%), from €2,326 to €3,047
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.
Cash bridge derived
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 | €39,426 | €78,443 | +€39,017 | +99.0% |
| Fixed assets | 21/28 | €18,008 | €26,133 | +€8,125 | +45.1% |
| Tangible fixed assets | 22/27 | €15,308 | €19,083 | +€3,775 | +24.7% |
| Plant, machinery and equipment | 23 | €737 | €382 | -€355 | -48.1% |
| Furniture and vehicles | 24 | €10,225 | €14,789 | +€4,564 | +44.6% |
| Other tangible fixed assets | 26 | €4,346 | €3,912 | -€435 | -10.0% |
| Financial fixed assets | 28 | €2,700 | €7,050 | +€4,350 | +161.1% |
| Current assets | 29/58 | €21,419 | €52,311 | +€30,892 | +144.2% |
| Stocks and contracts in progress | 3 | - | €1,070 | +€1,070 | |
| Stocks | 30/36 | - | €1,070 | +€1,070 | |
| Amounts receivable within one year | 40/41 | €348 | €1,686 | +€1,338 | +384.5% |
| Trade receivables | 40 | €348 | €1,686 | +€1,338 | +384.5% |
| Cash at bank and in hand | 54/58 | €19,992 | €47,953 | +€27,961 | +139.9% |
| Deferred charges and accrued income | 490/1 | €1,079 | €1,601 | +€522 | +48.4% |
| Total equity and liabilities | 10/49 | €39,426 | €78,443 | +€39,017 | +99.0% |
| Equity | 10/15 | €5,010 | €23,177 | +€18,167 | +362.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,010 | €20,177 | +€18,167 | +903.6% |
| Amounts payable | 17/49 | €34,416 | €55,266 | +€20,851 | +60.6% |
| Amounts payable after more than one year | 17 | €13,865 | €13,865 | = | 0.0% |
| Other amounts payable | 178/9 | €13,865 | €13,865 | = | 0.0% |
| Amounts payable within one year | 42/48 | €20,551 | €41,401 | +€20,851 | +101.5% |
| Trade debts | 44 | €9,745 | €10,196 | +€452 | +4.6% |
| Suppliers | 440/4 | €9,745 | €10,196 | +€452 | +4.6% |
| Taxes, remuneration and social security | 45 | €5,485 | €25,401 | +€19,916 | +363.1% |
| Taxes | 450/3 | €3,376 | €12,255 | +€8,879 | +263.0% |
| Remuneration and social security | 454/9 | €2,109 | €13,146 | +€11,037 | +523.4% |
| Other amounts payable | 47/48 | €5,322 | €5,804 | +€483 | +9.1% |
| Remuneration, social security and pensions | 62 | €10,624 | €38,432 | +€27,809 | +261.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,062 | €3,461 | +€399 | +13.0% |
| Other operating charges | 640/8 | €2,058 | €636 | -€1,422 | -69.1% |
| Gross operating margin | 9900 | €22,107 | €69,822 | +€47,715 | +215.8% |
| Operating profit (loss) | 9901 | €6,364 | €27,292 | +€20,928 | +328.8% |
| Financial income | 75/76B | €29 | €37 | +€8 | +27.2% |
| Recurring financial income | 75 | €29 | €37 | +€8 | +27.2% |
| Financial charges | 65/66B | €2,326 | €3,047 | +€721 | +31.0% |
| Recurring financial charges | 65 | €2,326 | €3,047 | +€721 | +31.0% |
| Profit (loss) for the period before taxes | 9903 | €4,068 | €24,282 | +€20,215 | +497.0% |
| Income taxes | 67/77 | €2,057 | €6,116 | +€4,058 | +197.3% |
| Profit (loss) for the period | 9904 | €2,010 | €18,167 | +€16,156 | +803.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,010 | €18,167 | +€16,156 | +803.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.