MKV-TECHNIEKEN: what changed
MKV-TECHNIEKEN
Largest movements
- 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
- 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
- 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
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
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.
Every line side by side
| 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% |
Next steps
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.