MP TOITURES: 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 TOITURES
Largest movements
- Receivables within one year +€266,584
up €266,584 (+28.2%), from €943,937 to €1.2m
of which Other amounts receivable: +€255,614
- Tangible fixed assets +€34,085
up €34,085 (+2738.6%), from €1,245 to €35,329
of which Furniture and vehicles: +€34,304
- Deferred charges and accrued income +€29,046
up €29,046 (+72.5%), from €40,058 to €69,104
- Cash +€24,437
up €24,437 (+82.5%), from €29,621 to €54,058
mainly Net result for the year (+€338,554) and Debts after one year (+€149,179)
- Profit (loss) carried forward +€338,554
up €338,554 (+59.4%), from €570,046 to €908,599
- Debts after one year +€149,179
new in 2024: €149,179
- Advances received -€104,160
down €104,160 (-63.7%), from €163,547 to €59,387
- Tax, wage and social debts -€86,021
down €86,021 (-41.6%), from €206,871 to €120,850
- Current portion of long-term debt +€53,459
new in 2024: €53,459
- Gross operating margin +€114,070
up €114,070 (+35.4%), from €321,924 to €435,994
- Taxes +€36,707
up €36,707 (+40.6%), from €90,362 to €127,068
- Staff costs +€30,897
new in 2024: €30,897
- Financial income +€28,971
up €28,971 (+74.7%), from €38,760 to €67,731
- Depreciation +€5,120
up €5,120 (+570.5%), from €897 to €6,017
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,014,861 | €1,369,013 | +€354,152 | +34.9% |
| Fixed assets | 21/28 | €1,245 | €35,329 | +€34,085 | +2738.6% |
| Tangible fixed assets | 22/27 | €1,245 | €35,329 | +€34,085 | +2738.6% |
| Plant, machinery and equipment | 23 | €328 | €108 | -€220 | -67.0% |
| Furniture and vehicles | 24 | €917 | €35,221 | +€34,304 | +3741.3% |
| Current assets | 29/58 | €1,013,617 | €1,333,684 | +€320,067 | +31.6% |
| Amounts receivable within one year | 40/41 | €943,937 | €1,210,521 | +€266,584 | +28.2% |
| Trade receivables | 40 | - | €10,970 | +€10,970 | |
| Other amounts receivable | 41 | €943,937 | €1,199,551 | +€255,614 | +27.1% |
| Cash at bank and in hand | 54/58 | €29,621 | €54,058 | +€24,437 | +82.5% |
| Deferred charges and accrued income | 490/1 | €40,058 | €69,104 | +€29,046 | +72.5% |
| Total equity and liabilities | 10/49 | €1,014,861 | €1,369,013 | +€354,152 | +34.9% |
| Equity | 10/15 | €575,046 | €913,599 | +€338,554 | +58.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €570,046 | €908,599 | +€338,554 | +59.4% |
| Amounts payable | 17/49 | €439,816 | €455,414 | +€15,598 | +3.5% |
| Amounts payable after more than one year | 17 | - | €149,179 | +€149,179 | |
| Financial debts | 170/4 | - | €149,179 | +€149,179 | |
| Amounts payable within one year | 42/48 | €439,816 | €286,784 | -€153,032 | -34.8% |
| Current portion of amounts payable after more than one year | 42 | - | €53,459 | +€53,459 | |
| Trade debts | 44 | €53,864 | €39,423 | -€14,441 | -26.8% |
| Suppliers | 440/4 | €53,864 | €39,423 | -€14,441 | -26.8% |
| Advances received on contracts in progress | 46 | €163,547 | €59,387 | -€104,160 | -63.7% |
| Taxes, remuneration and social security | 45 | €206,871 | €120,850 | -€86,021 | -41.6% |
| Taxes | 450/3 | €206,871 | €120,850 | -€86,021 | -41.6% |
| Other amounts payable | 47/48 | €15,534 | €13,665 | -€1,869 | -12.0% |
| Accrued charges and deferred income | 492/3 | - | €19,451 | +€19,451 | |
| Remuneration, social security and pensions | 62 | - | €30,897 | +€30,897 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €897 | €6,017 | +€5,120 | +570.5% |
| Other operating charges | 640/8 | €534 | €678 | +€143 | +26.8% |
| Gross operating margin | 9900 | €321,924 | €435,994 | +€114,070 | +35.4% |
| Operating profit (loss) | 9901 | €320,492 | €398,402 | +€77,910 | +24.3% |
| Financial income | 75/76B | €38,760 | €67,731 | +€28,971 | +74.7% |
| Recurring financial income | 75 | €38,760 | €67,731 | +€28,971 | +74.7% |
| Financial charges | 65/66B | €510 | €510 | -€0 | 0.0% |
| Recurring financial charges | 65 | €510 | €510 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €358,742 | €465,622 | +€106,880 | +29.8% |
| Income taxes | 67/77 | €90,362 | €127,068 | +€36,707 | +40.6% |
| Profit (loss) for the period | 9904 | €268,380 | €338,554 | +€70,174 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €268,380 | €338,554 | +€70,174 | +26.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.