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MKV-TECHNIEKEN: what changed

What changed

MKV-TECHNIEKEN

BE 0877.935.320
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€4,443
2024 · €10,488-€6,045
Equity
€30,219
2024 · €25,776+€4,443
Cash
€13,459
2024 · €13,677-€218
Balance sheet total
€70,142
2024 · €50,831+€19,310

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€9,185

    up €9,185 (+99.4%), from €9,240 to €18,425

  • Receivables within one year +€6,517

    up €6,517 (+35.8%), from €18,227 to €24,744

    of which Trade receivables: +€7,607

  • Current investments +€4,800

    new in 2025: €4,800

  • Tangible fixed assets -€2,286

    down €2,286 (-31.9%), from €7,177 to €4,891

    of which Other tangible fixed assets: -€1,821

  • Deferred charges and accrued income +€1,313

    up €1,313 (+52.3%), from €2,510 to €3,823

Equity and liabilities
  • Trade debts +€14,834

    up €14,834 (+73.9%), from €20,070 to €34,904

  • Reserves +€4,443

    up €4,443 (+61.9%), from €7,176 to €11,619

  • Other debts +€1,487

    new in 2025: €1,487

  • Tax, wage and social debts -€1,455

    down €1,455 (-29.2%), from €4,986 to €3,531

Income statement
  • Gross operating margin -€6,817

    down €6,817 (-29.9%), from €22,837 to €16,020

  • Other operating charges -€1,309

    down €1,309 (-42.3%), from €3,091 to €1,782

  • Taxes +€996

    up €996 (+16.0%), from €6,209 to €7,206

  • Financial income +€829

    up €829 (+68.1%), from €1,218 to €2,047

  • Financial charges +€370

    up €370 (+18.7%), from €1,980 to €2,350

Change in the result, 2024 to 2025

effect on the result

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 €10,488
Gross operating margin -€6,817
Other operating charges +€1,309
Financial income +€829
Financial charges -€370
Taxes -€996
Result 2025 €4,443
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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 +€4,582
Investment -€4,800
Financing €0
Cash 2024 €13,677
Net result for the year +€4,443
Depreciation +€2,286
Stocks and contracts -€9,185
Receivables within one year -€6,517
Deferred charges and accrued income -€1,313
Trade debts +€14,834
Tax, wage and social debts -€1,455
Other debts +€1,487
Current investments -€4,800
Cash 2025 €13,459
brings cash intakes cash out
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €50,831 €70,142 +€19,310 +38.0%
Fixed assets 21/28 €7,177 €4,891 -€2,286 -31.9%
Tangible fixed assets 22/27 €7,177 €4,891 -€2,286 -31.9%
Furniture and vehicles 24 €1,728 €1,263 -€465 -26.9%
Other tangible fixed assets 26 €5,449 €3,628 -€1,821 -33.4%
Current assets 29/58 €43,654 €65,251 +€21,597 +49.5%
Stocks and contracts in progress 3 €9,240 €18,425 +€9,185 +99.4%
Stocks 30/36 €9,240 €18,425 +€9,185 +99.4%
Amounts receivable within one year 40/41 €18,227 €24,744 +€6,517 +35.8%
Trade receivables 40 €13,774 €21,381 +€7,607 +55.2%
Other amounts receivable 41 €4,453 €3,363 -€1,090 -24.5%
Current investments 50/53 - €4,800 +€4,800
Cash at bank and in hand 54/58 €13,677 €13,459 -€218 -1.6%
Deferred charges and accrued income 490/1 €2,510 €3,823 +€1,313 +52.3%
Total equity and liabilities 10/49 €50,831 €70,142 +€19,310 +38.0%
Equity 10/15 €25,776 €30,219 +€4,443 +17.2%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €7,176 €11,619 +€4,443 +61.9%
Distributable reserves 133 €7,176 €11,619 +€4,443 +61.9%
Amounts payable 17/49 €25,056 €39,923 +€14,867 +59.3%
Amounts payable within one year 42/48 €25,056 €39,923 +€14,867 +59.3%
Trade debts 44 €20,070 €34,904 +€14,834 +73.9%
Suppliers 440/4 €20,070 €34,904 +€14,834 +73.9%
Taxes, remuneration and social security 45 €4,986 €3,531 -€1,455 -29.2%
Taxes 450/3 €4,986 €3,531 -€1,455 -29.2%
Other amounts payable 47/48 - €1,487 +€1,487
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,286 €2,286 = 0.0%
Other operating charges 640/8 €3,091 €1,782 -€1,309 -42.3%
Gross operating margin 9900 €22,837 €16,020 -€6,817 -29.9%
Operating profit (loss) 9901 €17,460 €11,952 -€5,508 -31.5%
Financial income 75/76B €1,218 €2,047 +€829 +68.1%
Recurring financial income 75 €1,218 €2,047 +€829 +68.1%
Financial charges 65/66B €1,980 €2,350 +€370 +18.7%
Recurring financial charges 65 €1,980 €2,350 +€370 +18.7%
Profit (loss) for the period before taxes 9903 €16,698 €11,649 -€5,049 -30.2%
Income taxes 67/77 €6,209 €7,206 +€996 +16.0%
Profit (loss) for the period 9904 €10,488 €4,443 -€6,045 -57.6%
Profit (loss) for the period to be appropriated 9905 €10,488 €4,443 -€6,045 -57.6%
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 7 November 2026 via checked.be.