MK Maritiem Services: 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 Maritiem Services
Largest movements
- Cash -€13,263
down €13,263 (-99.5%), from €13,333 to €70
mainly Tax, wage and social debts (-€12,131) and Net result for the year (-€6,397)
- Receivables within one year -€3,739
down €3,739 (-25.9%), from €14,421 to €10,682
- Tangible fixed assets -€1,881
down €1,881 (-40.6%), from €4,636 to €2,755
of which Furniture and vehicles: -€1,311
- Tax, wage and social debts -€12,131
down €12,131 (-96.1%), from €12,621 to €490
- Profit (loss) carried forward -€6,397
down €6,397 (-63.6%), from -€10,064 to -€16,461
- Gross operating margin +€3,163
up €3,163 (+73.1%), from -€4,327 to -€1,164
- Financial charges -€558
down €558 (-16.5%), from €3,382 to €2,824
- Other operating charges -€433
down €433 (-30.1%), from €1,438 to €1,005
- Depreciation +€258
up €258 (+15.9%), from €1,623 to €1,881
- Financial income +€239
up €239 (+57.6%), from €415 to €655
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 | €32,806 | €14,163 | -€18,643 | -56.8% |
| Fixed assets | 21/28 | €4,636 | €2,755 | -€1,881 | -40.6% |
| Tangible fixed assets | 22/27 | €4,636 | €2,755 | -€1,881 | -40.6% |
| Plant, machinery and equipment | 23 | €2,256 | €1,686 | -€569 | -25.2% |
| Furniture and vehicles | 24 | €2,380 | €1,069 | -€1,311 | -55.1% |
| Current assets | 29/58 | €28,170 | €11,408 | -€16,762 | -59.5% |
| Amounts receivable within one year | 40/41 | €14,421 | €10,682 | -€3,739 | -25.9% |
| Other amounts receivable | 41 | €14,421 | €10,682 | -€3,739 | -25.9% |
| Cash at bank and in hand | 54/58 | €13,333 | €70 | -€13,263 | -99.5% |
| Deferred charges and accrued income | 490/1 | €415 | €655 | +€239 | +57.6% |
| Total equity and liabilities | 10/49 | €32,806 | €14,163 | -€18,643 | -56.8% |
| Equity | 10/15 | €18,936 | €12,539 | -€6,397 | -33.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €24,000 | €24,000 | = | 0.0% |
| Distributable reserves | 133 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,064 | -€16,461 | -€6,397 | -63.6% |
| Amounts payable | 17/49 | €13,870 | €1,624 | -€12,246 | -88.3% |
| Amounts payable within one year | 42/48 | €13,870 | €1,624 | -€12,246 | -88.3% |
| Trade debts | 44 | €1,249 | €1,134 | -€115 | -9.2% |
| Suppliers | 440/4 | €1,249 | €1,134 | -€115 | -9.2% |
| Taxes, remuneration and social security | 45 | €12,621 | €490 | -€12,131 | -96.1% |
| Taxes | 450/3 | €12,621 | €490 | -€12,131 | -96.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,623 | €1,881 | +€258 | +15.9% |
| Other operating charges | 640/8 | €1,438 | €1,005 | -€433 | -30.1% |
| Gross operating margin | 9900 | -€4,327 | -€1,164 | +€3,163 | +73.1% |
| Operating profit (loss) | 9901 | -€7,388 | -€4,050 | +€3,338 | +45.2% |
| Financial income | 75/76B | €415 | €655 | +€239 | +57.6% |
| Recurring financial income | 75 | €415 | €655 | +€239 | +57.6% |
| Financial charges | 65/66B | €3,382 | €2,824 | -€558 | -16.5% |
| Recurring financial charges | 65 | €3,382 | €2,824 | -€558 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,355 | -€6,219 | +€4,136 | +39.9% |
| Income taxes | 67/77 | €312 | €178 | -€135 | -43.1% |
| Profit (loss) for the period | 9904 | -€10,667 | -€6,397 | +€4,270 | +40.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,667 | -€6,397 | +€4,270 | +40.0% |
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 24 October 2026 via checked.be.