MK GLOBAL MANAGEMENT: 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 GLOBAL MANAGEMENT
Largest movements
- Receivables within one year +€28,110
up €28,110 (+75.4%), from €37,275 to €65,385
of which Other amounts receivable: +€31,254
- Cash -€7,215
down €7,215 (-65.2%), from €11,060 to €3,845
mainly Receivables within one year (-€28,110) and Investment in fixed assets (net) (-€4,750)
- Financial fixed assets +€4,750
new in 2023: €4,750
- Profit (loss) carried forward +€15,247
up €15,247 (+92.6%), from €16,473 to €31,720
- Current portion of long-term debt +€7,500
new in 2023: €7,500
- Tax, wage and social debts +€2,525
up €2,525 (+10.3%), from €24,603 to €27,128
- Gross operating margin +€4,988
up €4,988 (+29.0%), from €17,185 to €22,173
- Taxes -€1,491
down €1,491 (-26.9%), from €5,550 to €4,059
- Other operating charges +€808
up €808 (+56.2%), from €1,438 to €2,246
- Financial charges +€573
up €573 (+1205.8%), from €48 to €621
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,885 | €76,530 | +€25,645 | +50.4% |
| Fixed assets | 21/28 | - | €4,750 | +€4,750 | |
| Financial fixed assets | 28 | - | €4,750 | +€4,750 | |
| Current assets | 29/58 | €50,885 | €71,780 | +€20,895 | +41.1% |
| Amounts receivable within one year | 40/41 | €37,275 | €65,385 | +€28,110 | +75.4% |
| Trade receivables | 40 | €24,775 | €21,630 | -€3,144 | -12.7% |
| Other amounts receivable | 41 | €12,500 | €43,754 | +€31,254 | +250.0% |
| Current investments | 50/53 | €2,550 | €2,550 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,060 | €3,845 | -€7,215 | -65.2% |
| Total equity and liabilities | 10/49 | €50,885 | €76,530 | +€25,645 | +50.4% |
| Equity | 10/15 | €24,533 | €39,780 | +€15,247 | +62.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,473 | €31,720 | +€15,247 | +92.6% |
| Amounts payable | 17/49 | €26,352 | €36,750 | +€10,398 | +39.5% |
| Amounts payable within one year | 42/48 | €26,352 | €36,750 | +€10,398 | +39.5% |
| Current portion of amounts payable after more than one year | 42 | - | €7,500 | +€7,500 | |
| Trade debts | 44 | €1,749 | €2,122 | +€373 | +21.3% |
| Suppliers | 440/4 | €1,749 | €2,122 | +€373 | +21.3% |
| Taxes, remuneration and social security | 45 | €24,603 | €27,128 | +€2,525 | +10.3% |
| Taxes | 450/3 | €24,603 | €27,128 | +€2,525 | +10.3% |
| Other operating charges | 640/8 | €1,438 | €2,246 | +€808 | +56.2% |
| Gross operating margin | 9900 | €17,185 | €22,173 | +€4,988 | +29.0% |
| Operating profit (loss) | 9901 | €15,746 | €19,926 | +€4,180 | +26.5% |
| Financial charges | 65/66B | €48 | €621 | +€573 | +1205.8% |
| Recurring financial charges | 65 | €48 | €621 | +€573 | +1205.8% |
| Profit (loss) for the period before taxes | 9903 | €15,699 | €19,306 | +€3,607 | +23.0% |
| Income taxes | 67/77 | €5,550 | €4,059 | -€1,491 | -26.9% |
| Profit (loss) for the period | 9904 | €10,149 | €15,247 | +€5,098 | +50.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,149 | €15,247 | +€5,098 | +50.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.