MK3 Electro: what changed
MK3 Electro
Largest movements
- Cash -€26,030
down €26,030 (-76.3%), from €34,118 to €8,088
mainly Net result for the year (-€25,545) and Other debts (-€1,632)
- Receivables within one year -€598
down €598 (-43.9%), from €1,362 to €764
- Profit (loss) carried forward -€25,545
down €25,545 (-300%), from -€8,527 to -€34,072
- Other debts -€1,632
down €1,632 (-3.9%), from €41,926 to €40,294
- Gross operating margin -€25,476
down €25,476, from €3,403 to -€22,074
- Financial charges -€9,175
down €9,175 (-83.1%), from €11,040 to €1,865
of which Non-recurring financial charges: -€9,000
- Other operating charges +€641
up €641 (+86.4%), from €742 to €1,382
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,570 | €10,719 | -€26,851 | -71.5% |
| Fixed assets | 21/28 | €2,091 | €1,867 | -€224 | -10.7% |
| Tangible fixed assets | 22/27 | €2,091 | €1,867 | -€224 | -10.7% |
| Plant, machinery and equipment | 23 | €2,091 | €1,867 | -€224 | -10.7% |
| Current assets | 29/58 | €35,480 | €8,852 | -€26,627 | -75.0% |
| Amounts receivable within one year | 40/41 | €1,362 | €764 | -€598 | -43.9% |
| Other amounts receivable | 41 | €1,362 | €764 | -€598 | -43.9% |
| Cash at bank and in hand | 54/58 | €34,118 | €8,088 | -€26,030 | -76.3% |
| Total equity and liabilities | 10/49 | €37,570 | €10,719 | -€26,851 | -71.5% |
| Equity | 10/15 | -€4,527 | -€30,072 | -€25,545 | -564% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,527 | -€34,072 | -€25,545 | -300% |
| Amounts payable | 17/49 | €42,097 | €40,791 | -€1,306 | -3.1% |
| Amounts payable within one year | 42/48 | €42,097 | €40,791 | -€1,306 | -3.1% |
| Trade debts | 44 | €146 | €467 | +€321 | +220% |
| Suppliers | 440/4 | €146 | €467 | +€321 | +220% |
| Taxes, remuneration and social security | 45 | €25 | €29 | +€4 | +17.9% |
| Taxes | 450/3 | €25 | €29 | +€4 | +17.9% |
| Other amounts payable | 47/48 | €41,926 | €40,294 | -€1,632 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €149 | €224 | +€75 | +50.6% |
| Other operating charges | 640/8 | €742 | €1,382 | +€641 | +86.4% |
| Gross operating margin | 9900 | €3,403 | -€22,074 | -€25,476 | |
| Operating profit (loss) | 9901 | €2,512 | -€23,680 | -€26,192 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €11,040 | €1,865 | -€9,175 | -83.1% |
| Recurring financial charges | 65 | €2,040 | €1,865 | -€175 | -8.6% |
| Non-recurring financial charges | 66B | €9,000 | - | -€9,000 | |
| Profit (loss) for the period before taxes | 9903 | -€8,527 | -€25,545 | -€17,018 | -200% |
| Profit (loss) for the period | 9904 | -€8,527 | -€25,545 | -€17,018 | -200% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,527 | -€25,545 | -€17,018 | -200% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.