MKP HOLDING: 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.
MKP HOLDING
Largest movements
- Receivables within one year +€63,520
up €63,520 (+28.3%), from €224,124 to €287,643
of which Other amounts receivable: +€63,520
- Reserves +€48,116
up €48,116 (+23.5%), from €204,946 to €253,062
- Other debts +€6,000
up €6,000 (+45.6%), from €13,167 to €19,167
- Tax, wage and social debts +€5,887
up €5,887 (+34.2%), from €17,196 to €23,083
- Gross operating margin +€78,874
up €78,874, from -€4,628 to €74,246
- Taxes +€23,083
up €23,083, from €0 to €23,083
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 | €403,019 | €462,437 | +€59,418 | +14.7% |
| Fixed assets | 21/28 | €167,000 | €167,000 | = | 0.0% |
| Financial fixed assets | 28 | €167,000 | €167,000 | = | 0.0% |
| Current assets | 29/58 | €236,019 | €295,437 | +€59,418 | +25.2% |
| Amounts receivable within one year | 40/41 | €224,124 | €287,643 | +€63,520 | +28.3% |
| Trade receivables | 40 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 41 | €164,124 | €227,643 | +€63,520 | +38.7% |
| Cash at bank and in hand | 54/58 | €11,895 | €7,793 | -€4,102 | -34.5% |
| Total equity and liabilities | 10/49 | €403,019 | €462,437 | +€59,418 | +14.7% |
| Equity | 10/15 | €369,486 | €420,062 | +€50,576 | +13.7% |
| Contributions | 10/11 | €167,000 | €167,000 | = | 0.0% |
| Reserves | 13 | €204,946 | €253,062 | +€48,116 | +23.5% |
| Distributable reserves | 133 | €204,946 | €253,062 | +€48,116 | +23.5% |
| Profit (loss) carried forward | 14 | -€2,460 | €0 | +€2,460 | |
| Amounts payable | 17/49 | €33,533 | €42,375 | +€8,842 | +26.4% |
| Amounts payable within one year | 42/48 | €30,533 | €42,375 | +€11,842 | +38.8% |
| Trade debts | 44 | €170 | €125 | -€45 | -26.7% |
| Suppliers | 440/4 | €170 | €125 | -€45 | -26.7% |
| Taxes, remuneration and social security | 45 | €17,196 | €23,083 | +€5,887 | +34.2% |
| Taxes | 450/3 | €17,196 | €23,083 | +€5,887 | +34.2% |
| Other amounts payable | 47/48 | €13,167 | €19,167 | +€6,000 | +45.6% |
| Accrued charges and deferred income | 492/3 | €3,000 | €0 | -€3,000 | -100% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€4,628 | €74,246 | +€78,874 | |
| Operating profit (loss) | 9901 | -€5,133 | €73,727 | +€78,860 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €61 | €68 | +€7 | +10.7% |
| Recurring financial charges | 65 | €61 | €68 | +€7 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,194 | €73,659 | +€78,853 | |
| Income taxes | 67/77 | €0 | €23,083 | +€23,083 | |
| Profit (loss) for the period | 9904 | -€5,194 | €50,576 | +€55,770 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,194 | €50,576 | +€55,770 |
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 26 October 2026 via checked.be.