MLODZIA: 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.
MLODZIA
Largest movements
- Tangible fixed assets -€65,713
down €65,713 (-8.4%), from €783,215 to €717,502
of which Land and buildings: -€45,023
- Cash +€23,710
up €23,710 (+128%), from €18,479 to €42,189
mainly Depreciation (+€70,132) and Trade debts (+€31,512)
- Debts after one year -€43,836
down €43,836 (-6.2%), from €711,267 to €667,431
- Trade debts +€31,512
up €31,512 (+145%), from €21,763 to €53,276
- Other debts -€19,704
down €19,704 (-61.6%), from €31,993 to €12,290
- Gross operating margin -€23,207
down €23,207 (-15.7%), from €148,046 to €124,838
- Other operating charges +€8,329
up €8,329 (+144%), from €5,768 to €14,097
- Staff costs +€5,220
up €5,220 (+23.6%), from €22,151 to €27,371
- Financial charges +€2,173
up €2,173 (+12.3%), from €17,638 to €19,811
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 | €841,508 | €801,337 | -€40,171 | -4.8% |
| Fixed assets | 21/28 | €783,215 | €717,502 | -€65,713 | -8.4% |
| Tangible fixed assets | 22/27 | €783,215 | €717,502 | -€65,713 | -8.4% |
| Land and buildings | 22 | €754,377 | €709,354 | -€45,023 | -6.0% |
| Plant, machinery and equipment | 23 | €14,879 | €1,209 | -€13,670 | -91.9% |
| Furniture and vehicles | 24 | €13,959 | €6,939 | -€7,020 | -50.3% |
| Current assets | 29/58 | €58,293 | €83,835 | +€25,542 | +43.8% |
| Stocks and contracts in progress | 3 | €17,649 | €11,937 | -€5,712 | -32.4% |
| Stocks | 30/36 | €17,649 | €11,937 | -€5,712 | -32.4% |
| Amounts receivable within one year | 40/41 | €22,071 | €27,392 | +€5,321 | +24.1% |
| Trade receivables | 40 | €20,794 | €26,897 | +€6,103 | +29.3% |
| Other amounts receivable | 41 | €1,276 | €495 | -€782 | -61.2% |
| Cash at bank and in hand | 54/58 | €18,479 | €42,189 | +€23,710 | +128% |
| Deferred charges and accrued income | 490/1 | €95 | €2,318 | +€2,222 | +2,337% |
| Total equity and liabilities | 10/49 | €841,508 | €801,337 | -€40,171 | -4.8% |
| Equity | 10/15 | €5,126 | -€1,172 | -€6,298 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,874 | -€21,172 | -€6,298 | -42.3% |
| Amounts payable | 17/49 | €836,382 | €802,509 | -€33,873 | -4.0% |
| Amounts payable after more than one year | 17 | €711,267 | €667,431 | -€43,836 | -6.2% |
| Financial debts | 170/4 | €711,267 | €667,431 | -€43,836 | -6.2% |
| Amounts payable within one year | 42/48 | €124,116 | €135,078 | +€10,962 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €42,845 | €43,836 | +€991 | +2.3% |
| Trade debts | 44 | €21,763 | €53,276 | +€31,512 | +145% |
| Suppliers | 440/4 | €21,763 | €53,276 | +€31,512 | +145% |
| Advances received on contracts in progress | 46 | €7,935 | €2,935 | -€5,000 | -63.0% |
| Taxes, remuneration and social security | 45 | €19,580 | €22,742 | +€3,163 | +16.2% |
| Taxes | 450/3 | €15,784 | €15,036 | -€748 | -4.7% |
| Remuneration and social security | 454/9 | €3,796 | €7,706 | +€3,911 | +103% |
| Other amounts payable | 47/48 | €31,993 | €12,290 | -€19,704 | -61.6% |
| Accrued charges and deferred income | 492/3 | €1,000 | - | -€1,000 | |
| Remuneration, social security and pensions | 62 | €22,151 | €27,371 | +€5,220 | +23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,951 | €70,132 | +€1,182 | +1.7% |
| Other operating charges | 640/8 | €5,768 | €14,097 | +€8,329 | +144% |
| Gross operating margin | 9900 | €148,046 | €124,838 | -€23,207 | -15.7% |
| Operating profit (loss) | 9901 | €51,176 | €13,238 | -€37,938 | -74.1% |
| Financial income | 75/76B | €282 | €276 | -€7 | -2.4% |
| Recurring financial income | 75 | €282 | €276 | -€7 | -2.4% |
| Financial charges | 65/66B | €17,638 | €19,811 | +€2,173 | +12.3% |
| Recurring financial charges | 65 | €17,638 | €19,811 | +€2,173 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €33,820 | -€6,298 | -€40,118 | |
| Profit (loss) for the period | 9904 | €33,820 | -€6,298 | -€40,118 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,820 | -€6,298 | -€40,118 |
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 23 October 2026 via checked.be.