MP CARS: what changed
MP CARS
Largest movements
- Cash -€251,729
down €251,729 (-57.9%), from €434,866 to €183,138
mainly Investment in fixed assets (net) (-€250,000) and Trade debts (-€157,017)
- Financial fixed assets +€250,000
new in 2025: €250,000
- Receivables within one year -€144,156
down €144,156 (-38.6%), from €373,036 to €228,880
of which Trade receivables: -€204,500
- Trade debts -€157,017
down €157,017 (-67.9%), from €231,343 to €74,326
- Tax, wage and social debts +€15,941
new in 2025: €15,941
- Turnover +€290,200
new in 2025: €290,200
- Purchases and services +€287,355
new in 2025: €287,355
- Gross operating margin +€37,427
up €37,427, from -€34,581 to €2,845
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 | €807,902 | €662,018 | -€145,884 | -18.1% |
| Fixed assets | 21/28 | - | €250,000 | +€250,000 | |
| Financial fixed assets | 28 | - | €250,000 | +€250,000 | |
| Current assets | 29/58 | €807,902 | €412,018 | -€395,884 | -49.0% |
| Amounts receivable within one year | 40/41 | €373,036 | €228,880 | -€144,156 | -38.6% |
| Trade receivables | 40 | €287,037 | €82,537 | -€204,500 | -71.2% |
| Other amounts receivable | 41 | €85,999 | €146,344 | +€60,345 | +70.2% |
| Cash at bank and in hand | 54/58 | €434,866 | €183,138 | -€251,729 | -57.9% |
| Total equity and liabilities | 10/49 | €807,902 | €662,018 | -€145,884 | -18.1% |
| Equity | 10/15 | €481,297 | €481,115 | -€182 | 0.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €505,106 | €505,106 | = | 0.0% |
| Distributable reserves | 133 | €505,106 | €505,106 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,209 | -€36,391 | -€182 | -0.5% |
| Amounts payable | 17/49 | €326,606 | €180,903 | -€145,702 | -44.6% |
| Amounts payable within one year | 42/48 | €326,606 | €180,903 | -€145,702 | -44.6% |
| Trade debts | 44 | €231,343 | €74,326 | -€157,017 | -67.9% |
| Suppliers | 440/4 | €231,343 | €74,326 | -€157,017 | -67.9% |
| Taxes, remuneration and social security | 45 | - | €15,941 | +€15,941 | |
| Taxes | 450/3 | - | €15,941 | +€15,941 | |
| Other amounts payable | 47/48 | €95,263 | €90,636 | -€4,627 | -4.9% |
| Turnover | 70 | - | €290,200 | +€290,200 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €287,355 | +€287,355 | |
| Other operating charges | 640/8 | €62 | €1,122 | +€1,060 | +1,709% |
| Gross operating margin | 9900 | -€34,581 | €2,845 | +€37,427 | |
| Operating profit (loss) | 9901 | -€34,643 | €1,724 | +€36,367 | |
| Financial charges | 65/66B | €1,566 | €1,905 | +€340 | +21.7% |
| Recurring financial charges | 65 | €1,566 | €1,905 | +€340 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | -€36,209 | -€182 | +€36,028 | +99.5% |
| Profit (loss) for the period | 9904 | -€36,209 | -€182 | +€36,028 | +99.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,209 | -€182 | +€36,028 | +99.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.