MKDYNAMICS: 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.
MKDYNAMICS
Largest movements
- Receivables within one year +€12,913
up €12,913 (+42743.9%), from €30 to €12,943
of which Trade receivables: +€12,705
- Cash +€9,820
up €9,820 (+99.4%), from €9,879 to €19,699
mainly Net result for the year (+€17,471) and Trade debts (+€3,628)
- Tangible fixed assets -€2,000
down €2,000 (-25.0%), from €8,000 to €6,000
- Profit (loss) carried forward +€17,471
up €17,471 (+99.6%), from €17,543 to €35,014
- Trade debts +€3,628
new in 2025: €3,628
- Gross operating margin -€3,432
down €3,432 (-14.8%), from €23,245 to €19,814
- Other operating charges -€2,633
no longer reported in 2025 (was €2,633)
- Financial charges -€727
down €727 (-68.0%), from €1,070 to €343
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.
Cash bridge derived
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 | €17,909 | €38,642 | +€20,733 | +115.8% |
| Fixed assets | 21/28 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Tangible fixed assets | 22/27 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Furniture and vehicles | 24 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Current assets | 29/58 | €9,909 | €32,642 | +€22,733 | +229.4% |
| Amounts receivable within one year | 40/41 | €30 | €12,943 | +€12,913 | +42743.9% |
| Trade receivables | 40 | - | €12,705 | +€12,705 | |
| Other amounts receivable | 41 | €30 | €238 | +€208 | +688.3% |
| Cash at bank and in hand | 54/58 | €9,879 | €19,699 | +€9,820 | +99.4% |
| Total equity and liabilities | 10/49 | €17,909 | €38,642 | +€20,733 | +115.8% |
| Equity | 10/15 | €17,543 | €35,014 | +€17,471 | +99.6% |
| Profit (loss) carried forward | 14 | €17,543 | €35,014 | +€17,471 | +99.6% |
| Amounts payable | 17/49 | €367 | €3,628 | +€3,261 | +889.4% |
| Amounts payable within one year | 42/48 | €367 | €3,628 | +€3,261 | +889.4% |
| Current portion of amounts payable after more than one year | 42 | €367 | - | -€367 | |
| Trade debts | 44 | - | €3,628 | +€3,628 | |
| Suppliers | 440/4 | - | €3,628 | +€3,628 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €2,633 | - | -€2,633 | |
| Gross operating margin | 9900 | €23,245 | €19,814 | -€3,432 | -14.8% |
| Operating profit (loss) | 9901 | €18,612 | €17,814 | -€799 | -4.3% |
| Financial charges | 65/66B | €1,070 | €343 | -€727 | -68.0% |
| Recurring financial charges | 65 | €1,070 | €343 | -€727 | -68.0% |
| Profit (loss) for the period before taxes | 9903 | €17,543 | €17,471 | -€72 | -0.4% |
| Profit (loss) for the period | 9904 | €17,543 | €17,471 | -€72 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,543 | €17,471 | -€72 | -0.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.