MLADOST: 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.
MLADOST
Largest movements
- Receivables within one year +€48,569
up €48,569 (+23.4%), from €207,426 to €255,994
of which Other amounts receivable: +€42,195
- Trade debts +€51,418
up €51,418 (+33.3%), from €154,331 to €205,749
- Profit (loss) carried forward -€10,598
down €10,598 (-46.9%), from €22,573 to €11,975
- Tax, wage and social debts +€5,253
up €5,253 (+945%), from €556 to €5,809
of which Remuneration and social security: +€5,253
- Short-term financial debts +€3,130
new in 2025: €3,130
- Staff costs +€28,653
up €28,653 (+69.2%), from €41,433 to €70,086
- Gross operating margin -€7,394
down €7,394 (-9.6%), from €76,876 to €69,482
- Financial income +€3,965
up €3,965 (+102%), from €3,898 to €7,863
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 | €215,364 | €262,164 | +€46,799 | +21.7% |
| Fixed assets | 21/28 | €7,097 | €5,511 | -€1,586 | -22.3% |
| Tangible fixed assets | 22/27 | €6,697 | €5,111 | -€1,586 | -23.7% |
| Furniture and vehicles | 24 | €6,697 | €5,111 | -€1,586 | -23.7% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €208,268 | €256,653 | +€48,385 | +23.2% |
| Amounts receivable within one year | 40/41 | €207,426 | €255,994 | +€48,569 | +23.4% |
| Trade receivables | 40 | €71,878 | €78,251 | +€6,374 | +8.9% |
| Other amounts receivable | 41 | €135,548 | €177,743 | +€42,195 | +31.1% |
| Cash at bank and in hand | 54/58 | €1 | €2 | +€1 | +71.8% |
| Deferred charges and accrued income | 490/1 | €841 | €656 | -€185 | -22.0% |
| Total equity and liabilities | 10/49 | €215,364 | €262,164 | +€46,799 | +21.7% |
| Equity | 10/15 | €43,033 | €32,435 | -€10,598 | -24.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,573 | €11,975 | -€10,598 | -46.9% |
| Amounts payable | 17/49 | €172,331 | €229,728 | +€57,397 | +33.3% |
| Amounts payable after more than one year | 17 | €15,040 | €12,420 | -€2,620 | -17.4% |
| Financial debts | 170/4 | €15,040 | €12,420 | -€2,620 | -17.4% |
| Amounts payable within one year | 42/48 | €157,291 | €217,309 | +€60,017 | +38.2% |
| Current portion of amounts payable after more than one year | 42 | €2,404 | €2,620 | +€216 | +9.0% |
| Financial debts | 43 | - | €3,130 | +€3,130 | |
| Credit institutions | 430/8 | - | €3,130 | +€3,130 | |
| Trade debts | 44 | €154,331 | €205,749 | +€51,418 | +33.3% |
| Suppliers | 440/4 | €154,331 | €205,749 | +€51,418 | +33.3% |
| Taxes, remuneration and social security | 45 | €556 | €5,809 | +€5,253 | +945% |
| Taxes | 450/3 | €556 | €556 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €5,253 | +€5,253 | |
| Remuneration, social security and pensions | 62 | €41,433 | €70,086 | +€28,653 | +69.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,077 | €5,536 | +€459 | +9.0% |
| Other operating charges | 640/8 | €2,797 | €2,440 | -€357 | -12.8% |
| Gross operating margin | 9900 | €76,876 | €69,482 | -€7,394 | -9.6% |
| Operating profit (loss) | 9901 | €27,569 | -€8,580 | -€36,149 | |
| Financial income | 75/76B | €3,898 | €7,863 | +€3,965 | +102% |
| Recurring financial income | 75 | €3,898 | €7,863 | +€3,965 | +102% |
| Financial charges | 65/66B | €9,351 | €9,880 | +€529 | +5.7% |
| Recurring financial charges | 65 | €9,351 | €9,880 | +€529 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €22,115 | -€10,598 | -€32,713 | |
| Income taxes | 67/77 | €556 | - | -€556 | |
| Profit (loss) for the period | 9904 | €21,559 | -€10,598 | -€32,157 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,559 | -€10,598 | -€32,157 |
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 25 October 2026 via checked.be.