MK TRADING: 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 TRADING
Largest movements
- Receivables within one year +€29,866
up €29,866 (+138%), from €21,581 to €51,447
of which Trade receivables: +€29,410
- Cash -€3,043
down €3,043 (-69.4%), from €4,386 to €1,343
mainly Receivables within one year (-€29,866) and Other debts (-€4,276)
- Tax, wage and social debts +€21,447
up €21,447 (+775%), from €2,768 to €24,215
- Advances received +€11,150
up €11,150 (+223%), from €5,000 to €16,150
- Other debts -€4,276
down €4,276 (-11.7%), from €36,532 to €32,256
- Trade debts -€1,574
down €1,574 (-11.9%), from €13,179 to €11,606
- Purchases and services -€51,425
down €51,425 (-51.0%), from €100,783 to €49,358
- Turnover -€48,393
down €48,393 (-47.8%), from €101,322 to €52,929
- Taxes -€12,302
down €12,302 (-94.3%), from €13,048 to €747
- Gross operating margin +€3,032
up €3,032 (+562%), from €539 to €3,572
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 | €128,114 | €154,937 | +€26,823 | +20.9% |
| Fixed assets | 21/28 | €102,147 | €102,147 | = | 0.0% |
| Financial fixed assets | 28 | €102,147 | €102,147 | = | 0.0% |
| Current assets | 29/58 | €25,967 | €52,790 | +€26,823 | +103% |
| Amounts receivable within one year | 40/41 | €21,581 | €51,447 | +€29,866 | +138% |
| Trade receivables | 40 | €11,363 | €40,772 | +€29,410 | +259% |
| Other amounts receivable | 41 | €10,218 | €10,674 | +€456 | +4.5% |
| Cash at bank and in hand | 54/58 | €4,386 | €1,343 | -€3,043 | -69.4% |
| Total equity and liabilities | 10/49 | €128,114 | €154,937 | +€26,823 | +20.9% |
| Equity | 10/15 | €70,634 | €70,710 | +€76 | +0.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Share premium | 1100/10 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,634 | €50,710 | +€76 | +0.1% |
| Amounts payable | 17/49 | €57,479 | €84,227 | +€26,747 | +46.5% |
| Amounts payable within one year | 42/48 | €57,479 | €84,227 | +€26,747 | +46.5% |
| Trade debts | 44 | €13,179 | €11,606 | -€1,574 | -11.9% |
| Suppliers | 440/4 | €13,179 | €11,606 | -€1,574 | -11.9% |
| Advances received on contracts in progress | 46 | €5,000 | €16,150 | +€11,150 | +223% |
| Taxes, remuneration and social security | 45 | €2,768 | €24,215 | +€21,447 | +775% |
| Taxes | 450/3 | €2,768 | €24,215 | +€21,447 | +775% |
| Other amounts payable | 47/48 | €36,532 | €32,256 | -€4,276 | -11.7% |
| Turnover | 70 | €101,322 | €52,929 | -€48,393 | -47.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €100,783 | €49,358 | -€51,425 | -51.0% |
| Other operating charges | 640/8 | €100 | €962 | +€862 | +862% |
| Non-recurring operating charges | 66A | €4,535 | €1,694 | -€2,842 | -62.7% |
| Gross operating margin | 9900 | €539 | €3,572 | +€3,032 | +562% |
| Operating profit (loss) | 9901 | -€4,096 | €916 | +€5,012 | |
| Financial charges | 65/66B | €88 | €94 | +€6 | +6.3% |
| Recurring financial charges | 65 | €88 | €94 | +€6 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,184 | €822 | +€5,007 | |
| Income taxes | 67/77 | €13,048 | €747 | -€12,302 | -94.3% |
| Profit (loss) for the period | 9904 | -€17,233 | €76 | +€17,308 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,233 | €76 | +€17,308 |
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 19 October 2026 via checked.be.