MKDA: what changed
What changed
MKDA
NACE 71.112, Activities of interior architects
filed annual accounts (NBB)
Net result for the year
€1,395
2024 · -€20,340+€21,735
Equity
€101,269
2024 · €99,875+€1,395
Cash
€41,577
2024 · €51,944-€10,368
Balance sheet total
€1.4m
2024 · €741,364+€692,445
Largest movements
Assets
- Tangible fixed assets +€423,396
up €423,396 (+62.5%), from €677,284 to €1.1m
of which Land and buildings: +€408,797
- Stocks and contracts +€242,557
new in 2025: €242,557
- Receivables within one year +€35,667
up €35,667 (+727%), from €4,903 to €40,570
of which Trade receivables: +€37,167
Equity and liabilities
- Debts after one year +€436,617
up €436,617 (+147%), from €298,000 to €734,617
- Other debts +€214,452
up €214,452 (+71.7%), from €299,235 to €513,687
- Current portion of long-term debt +€35,016
up €35,016 (+584%), from €6,000 to €41,016
- Tax, wage and social debts +€29,345
up €29,345, from €0 to €29,345
of which Taxes: +€26,769
- Trade debts -€24,739
down €24,739 (-64.7%), from €38,254 to €13,515
Income statement
- Gross operating margin +€120,215
up €120,215, from -€7,229 to €112,986
- Depreciation +€41,309
up €41,309 (+480%), from €8,614 to €49,923
- Staff costs +€31,190
new in 2025: €31,190
- Financial charges +€24,397
up €24,397 (+853%), from €2,859 to €27,256
- Other operating charges +€3,318
up €3,318 (+219%), from €1,515 to €4,833
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.
Result 2024
-€20,340
Gross operating margin
+€120,215
Staff costs
-€31,190
Depreciation
-€41,309
Other operating charges
-€3,318
Financial income
+€1,746
Financial charges
-€24,397
Taxes
-€13
Result 2025
€1,395
raises the resultlowers the result
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.
From operations
-€5,894
Investment
-€476,106
Financing
+€471,632
Cash 2024
€51,944
From operations (derived)
-€5,894
Net result for the year
+€1,395
Depreciation
+€49,923
Stocks and contracts
-€242,557
Receivables within one year
-€35,667
Deferred charges and accrued income
+€1,593
Trade debts
-€24,739
Tax, wage and social debts
+€29,345
Other debts
+€214,452
Accrued charges and deferred income
+€359
Investment (derived)
-€476,106
Investment in fixed assets (net)
-€476,106
Financing
+€471,632
Debts after one year
+€436,617
Current portion of long-term debt
+€35,016
Cash 2025
€41,577
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €741,364 | €1,433,809 | +€692,445 | +93.4% |
| Fixed assets | 21/28 | €680,667 | €1,106,850 | +€426,182 | +62.6% |
| Intangible fixed assets | 21 | €3,384 | €5,960 | +€2,577 | +76.2% |
| Tangible fixed assets | 22/27 | €677,284 | €1,100,679 | +€423,396 | +62.5% |
| Land and buildings | 22 | €675,796 | €1,084,593 | +€408,797 | +60.5% |
| Plant, machinery and equipment | 23 | €0 | €14,467 | +€14,467 | |
| Furniture and vehicles | 24 | €1,488 | €1,619 | +€131 | +8.8% |
| Financial fixed assets | 28 | - | €210 | +€210 | |
| Current assets | 29/58 | €60,696 | €326,959 | +€266,263 | +439% |
| Stocks and contracts in progress | 3 | - | €242,557 | +€242,557 | |
| Stocks | 30/36 | - | €242,557 | +€242,557 | |
| Amounts receivable within one year | 40/41 | €4,903 | €40,570 | +€35,667 | +727% |
| Trade receivables | 40 | €2,366 | €39,533 | +€37,167 | +1,571% |
| Other amounts receivable | 41 | €2,537 | €1,037 | -€1,500 | -59.1% |
| Cash at bank and in hand | 54/58 | €51,944 | €41,577 | -€10,368 | -20.0% |
| Deferred charges and accrued income | 490/1 | €3,849 | €2,256 | -€1,593 | -41.4% |
| Total equity and liabilities | 10/49 | €741,364 | €1,433,809 | +€692,445 | +93.4% |
| Equity | 10/15 | €99,875 | €101,269 | +€1,395 | +1.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €98,875 | €100,000 | +€1,125 | +1.1% |
| Distributable reserves | 133 | €98,875 | €100,000 | +€1,125 | +1.1% |
| Profit (loss) carried forward | 14 | €0 | €269 | +€269 | |
| Amounts payable | 17/49 | €641,489 | €1,332,539 | +€691,050 | +108% |
| Amounts payable after more than one year | 17 | €298,000 | €734,617 | +€436,617 | +147% |
| Financial debts | 170/4 | €298,000 | €734,617 | +€436,617 | +147% |
| Amounts payable within one year | 42/48 | €343,489 | €597,563 | +€254,074 | +74.0% |
| Current portion of amounts payable after more than one year | 42 | €6,000 | €41,016 | +€35,016 | +584% |
| Financial debts | 43 | - | €0 | = | |
| Credit institutions | 430/8 | - | €0 | = | |
| Trade debts | 44 | €38,254 | €13,515 | -€24,739 | -64.7% |
| Suppliers | 440/4 | €38,254 | €13,515 | -€24,739 | -64.7% |
| Taxes, remuneration and social security | 45 | €0 | €29,345 | +€29,345 | |
| Taxes | 450/3 | €0 | €26,769 | +€26,769 | |
| Remuneration and social security | 454/9 | €0 | €2,576 | +€2,576 | |
| Other amounts payable | 47/48 | €299,235 | €513,687 | +€214,452 | +71.7% |
| Accrued charges and deferred income | 492/3 | €0 | €359 | +€359 | |
| Remuneration, social security and pensions | 62 | - | €31,190 | +€31,190 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,614 | €49,923 | +€41,309 | +480% |
| Other operating charges | 640/8 | €1,515 | €4,833 | +€3,318 | +219% |
| Gross operating margin | 9900 | -€7,229 | €112,986 | +€120,215 | |
| Operating profit (loss) | 9901 | -€17,358 | €27,040 | +€44,398 | |
| Financial income | 75/76B | €5 | €1,751 | +€1,746 | +35,423% |
| Recurring financial income | 75 | €5 | €1,751 | +€1,746 | +35,423% |
| Financial charges | 65/66B | €2,859 | €27,256 | +€24,397 | +853% |
| Recurring financial charges | 65 | €2,859 | €27,256 | +€24,397 | +853% |
| Profit (loss) for the period before taxes | 9903 | -€20,212 | €1,536 | +€21,748 | |
| Income taxes | 67/77 | €128 | €141 | +€13 | +10.1% |
| Profit (loss) for the period | 9904 | -€20,340 | €1,395 | +€21,735 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,340 | €1,395 | +€21,735 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.