MP Pro Project: 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.
MP Pro Project
Largest movements
- Receivables within one year +€90,729
up €90,729 (+63.5%), from €142,834 to €233,563
of which Other amounts receivable: +€106,782
- Tangible fixed assets +€37,733
up €37,733 (+116%), from €32,567 to €70,299
of which Plant, machinery and equipment: +€46,066
- Cash +€16,593
up €16,593 (+438%), from €3,790 to €20,383
mainly Tax, wage and social debts (+€114,082) and Trade debts (+€17,617)
- Tax, wage and social debts +€114,082
up €114,082 (+239%), from €47,772 to €161,853
of which Taxes: +€112,135
- Trade debts +€17,617
up €17,617 (+102%), from €17,222 to €34,839
- Reserves +€13,424
up €13,424 (+11.9%), from €113,197 to €126,621
- Gross operating margin -€5,923
down €5,923 (-18.4%), from €32,246 to €26,323
- Financial income +€4,282
up €4,282 (+79.8%), from €5,366 to €9,648
- Depreciation +€2,519
up €2,519 (+17.5%), from €14,397 to €16,917
- Taxes -€2,108
down €2,108 (-46.7%), from €4,509 to €2,402
- Other operating charges +€1,821
up €1,821 (+177%), from €1,028 to €2,849
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 | €179,191 | €324,313 | +€145,122 | +81.0% |
| Fixed assets | 21/28 | €32,567 | €70,299 | +€37,733 | +116% |
| Tangible fixed assets | 22/27 | €32,567 | €70,299 | +€37,733 | +116% |
| Plant, machinery and equipment | 23 | €18,175 | €64,241 | +€46,066 | +253% |
| Furniture and vehicles | 24 | €14,391 | €6,058 | -€8,333 | -57.9% |
| Current assets | 29/58 | €146,624 | €254,014 | +€107,389 | +73.2% |
| Amounts receivable within one year | 40/41 | €142,834 | €233,563 | +€90,729 | +63.5% |
| Trade receivables | 40 | €26,392 | €10,339 | -€16,053 | -60.8% |
| Other amounts receivable | 41 | €116,443 | €223,224 | +€106,782 | +91.7% |
| Cash at bank and in hand | 54/58 | €3,790 | €20,383 | +€16,593 | +438% |
| Deferred charges and accrued income | 490/1 | - | €68 | +€68 | |
| Total equity and liabilities | 10/49 | €179,191 | €324,313 | +€145,122 | +81.0% |
| Equity | 10/15 | €114,197 | €127,621 | +€13,424 | +11.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €113,197 | €126,621 | +€13,424 | +11.9% |
| Distributable reserves | 133 | €113,197 | €126,621 | +€13,424 | +11.9% |
| Amounts payable | 17/49 | €64,994 | €196,692 | +€131,698 | +203% |
| Amounts payable within one year | 42/48 | €64,994 | €196,692 | +€131,698 | +203% |
| Trade debts | 44 | €17,222 | €34,839 | +€17,617 | +102% |
| Suppliers | 440/4 | €17,222 | €34,839 | +€17,617 | +102% |
| Taxes, remuneration and social security | 45 | €47,772 | €161,853 | +€114,082 | +239% |
| Taxes | 450/3 | €47,772 | €159,906 | +€112,135 | +235% |
| Remuneration and social security | 454/9 | - | €1,947 | +€1,947 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,397 | €16,917 | +€2,519 | +17.5% |
| Other operating charges | 640/8 | €1,028 | €2,849 | +€1,821 | +177% |
| Gross operating margin | 9900 | €32,246 | €26,323 | -€5,923 | -18.4% |
| Operating profit (loss) | 9901 | €16,821 | €6,557 | -€10,263 | -61.0% |
| Financial income | 75/76B | €5,366 | €9,648 | +€4,282 | +79.8% |
| Recurring financial income | 75 | €5,366 | €9,648 | +€4,282 | +79.8% |
| Financial charges | 65/66B | €239 | €380 | +€141 | +59.0% |
| Recurring financial charges | 65 | €239 | €380 | +€141 | +59.0% |
| Profit (loss) for the period before taxes | 9903 | €21,947 | €15,825 | -€6,122 | -27.9% |
| Income taxes | 67/77 | €4,509 | €2,402 | -€2,108 | -46.7% |
| Profit (loss) for the period | 9904 | €17,438 | €13,424 | -€4,014 | -23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,438 | €13,424 | -€4,014 | -23.0% |
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 19 October 2026 via checked.be.