MNT 47: what changed
MNT 47
Largest movements
- Receivables within one year -€19,345
down €19,345 (-53.4%), from €36,250 to €16,905
of which Other amounts receivable: -€18,975
- Cash +€1,392
up €1,392 (+186%), from €750 to €2,142
- Trade debts -€11,025
down €11,025 (-48.1%), from €22,940 to €11,915
- Other debts -€4,050
down €4,050 (-67.5%), from €6,000 to €1,950
- Profit (loss) carried forward -€3,142
down €3,142 (-39.0%), from €8,052 to €4,910
- Turnover -€135,901
no longer reported in 2025 (was €135,901)
- Purchases and services -€118,416
no longer reported in 2025 (was €118,416)
- Gross operating margin -€17,829
down €17,829 (-93.3%), from €19,099 to €1,271
- Write-downs -€9,801
no longer reported in 2025 (was €9,801)
- Other operating charges -€3,121
down €3,121 (-95.4%), from €3,269 to €149
Change in the result, 2023 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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,000 | €19,048 | -€17,952 | -48.5% |
| Current assets | 29/58 | €37,000 | €19,048 | -€17,952 | -48.5% |
| Amounts receivable within one year | 40/41 | €36,250 | €16,905 | -€19,345 | -53.4% |
| Trade receivables | 40 | €16,213 | €15,843 | -€370 | -2.3% |
| Other amounts receivable | 41 | €20,037 | €1,062 | -€18,975 | -94.7% |
| Cash at bank and in hand | 54/58 | €750 | €2,142 | +€1,392 | +186% |
| Total equity and liabilities | 10/49 | €37,000 | €19,048 | -€17,952 | -48.5% |
| Equity | 10/15 | €8,053 | €4,911 | -€3,142 | -39.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Capital | 10 | €1 | - | -€1 | |
| Issued capital | 100 | €1 | - | -€1 | |
| Profit (loss) carried forward | 14 | €8,052 | €4,910 | -€3,142 | -39.0% |
| Amounts payable | 17/49 | €28,947 | €14,137 | -€14,810 | -51.2% |
| Amounts payable within one year | 42/48 | €28,947 | €14,137 | -€14,810 | -51.2% |
| Financial debts | 43 | €8 | - | -€8 | |
| Credit institutions | 430/8 | €8 | - | -€8 | |
| Trade debts | 44 | €22,940 | €11,915 | -€11,025 | -48.1% |
| Suppliers | 440/4 | €22,940 | €11,915 | -€11,025 | -48.1% |
| Taxes, remuneration and social security | 45 | - | €273 | +€273 | |
| Taxes | 450/3 | - | €273 | +€273 | |
| Other amounts payable | 47/48 | €6,000 | €1,950 | -€4,050 | -67.5% |
| Turnover | 70 | €135,901 | - | -€135,901 | |
| Goods, raw materials, services and sundry goods | 60/61 | €118,416 | - | -€118,416 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,801 | - | -€9,801 | |
| Other operating charges | 640/8 | €3,269 | €149 | -€3,121 | -95.4% |
| Gross operating margin | 9900 | €19,099 | €1,271 | -€17,829 | -93.3% |
| Operating profit (loss) | 9901 | €6,029 | €1,122 | -€4,907 | -81.4% |
| Financial income | 75/76B | €975 | - | -€975 | |
| Recurring financial income | 75 | €975 | - | -€975 | |
| Financial charges | 65/66B | €226 | €103 | -€123 | -54.5% |
| Recurring financial charges | 65 | €226 | €103 | -€123 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | €6,779 | €1,019 | -€5,759 | -85.0% |
| Income taxes | 67/77 | €579 | €1,309 | +€730 | +126% |
| Profit (loss) for the period | 9904 | €6,200 | -€289 | -€6,489 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,200 | -€289 | -€6,489 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.