MKMD CARE: 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.
MKMD CARE
Largest movements
- Cash -€21,804
down €21,804 (-98.3%), from €22,178 to €374
mainly Net result for the year (-€18,471) and Receivables within one year (-€5,449)
- Receivables within one year +€5,449
up €5,449 (+26.7%), from €20,416 to €25,865
- Tangible fixed assets -€2,116
down €2,116 (-43.8%), from €4,832 to €2,716
- Profit (loss) carried forward -€18,471
new in 2024: -€18,471
- Gross operating margin -€62,641
down €62,641, from €48,532 to -€14,109
- Taxes -€12,000
no longer reported in 2024 (was €12,000)
- Other operating charges +€3,098
up €3,098 (+625%), from €496 to €3,594
- Depreciation -€975
down €975 (-31.5%), from €3,091 to €2,116
- Financial income +€862
up €862 (+160%), from €540 to €1,402
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,426 | €28,955 | -€18,471 | -38.9% |
| Fixed assets | 21/28 | €4,832 | €2,716 | -€2,116 | -43.8% |
| Tangible fixed assets | 22/27 | €4,832 | €2,716 | -€2,116 | -43.8% |
| Furniture and vehicles | 24 | €4,832 | €2,716 | -€2,116 | -43.8% |
| Current assets | 29/58 | €42,594 | €26,239 | -€16,355 | -38.4% |
| Amounts receivable within one year | 40/41 | €20,416 | €25,865 | +€5,449 | +26.7% |
| Other amounts receivable | 41 | €20,416 | €25,865 | +€5,449 | +26.7% |
| Cash at bank and in hand | 54/58 | €22,178 | €374 | -€21,804 | -98.3% |
| Total equity and liabilities | 10/49 | €47,426 | €28,955 | -€18,471 | -38.9% |
| Equity | 10/15 | €35,426 | €16,955 | -€18,471 | -52.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €33,426 | €33,426 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €33,226 | €33,226 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€18,471 | -€18,471 | |
| Amounts payable | 17/49 | €12,000 | €12,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,000 | €12,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €12,000 | €12,000 | = | 0.0% |
| Taxes | 450/3 | €12,000 | €12,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,091 | €2,116 | -€975 | -31.5% |
| Other operating charges | 640/8 | €496 | €3,594 | +€3,098 | +625% |
| Gross operating margin | 9900 | €48,532 | -€14,109 | -€62,641 | |
| Operating profit (loss) | 9901 | €44,945 | -€19,819 | -€64,764 | |
| Financial income | 75/76B | €540 | €1,402 | +€862 | +160% |
| Recurring financial income | 75 | €540 | €1,402 | +€862 | +160% |
| Financial charges | 65/66B | €59 | €54 | -€5 | -8.5% |
| Recurring financial charges | 65 | €59 | €54 | -€5 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €45,426 | -€18,471 | -€63,897 | |
| Income taxes | 67/77 | €12,000 | - | -€12,000 | |
| Profit (loss) for the period | 9904 | €33,426 | -€18,471 | -€51,897 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,426 | -€18,471 | -€51,897 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.