Skip to content

Mpact: what changed

Two fiscal 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.

What changed

Mpact

BE 0421.220.916
NACE 73.110, Advertising agencies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€30,342
2024 · €24,752-€55,094
Equity
€203,424
2024 · €273,766-€70,342
Cash
€221,104
2024 · €173,911+€47,193
Balance sheet total
€528,194
2024 · €849,520-€321,326

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€375,289

    down €375,289 (-62.6%), from €599,313 to €224,024

    of which Other amounts receivable: -€282,264

  • Cash +€47,193

    up €47,193 (+27.1%), from €173,911 to €221,104

    mainly Receivables within one year (+€375,289) and Depreciation (+€16,079)

Equity and liabilities
  • Trade debts -€183,207

    down €183,207 (-69.2%), from €264,784 to €81,577

  • Reserves -€40,000

    down €40,000 (-14.6%), from €273,766 to €233,766

  • Provisions -€40,000

    down €40,000 (-100.0%), from €40,000 to €0

  • Profit (loss) carried forward -€30,342

    new in 2025: -€30,342

  • Tax, wage and social debts -€27,778

    down €27,778 (-12.7%), from €219,032 to €191,254

    of which Taxes: -€22,583

Income statement
  • Gross operating margin -€204,082

    down €204,082 (-19.1%), from €1.1m to €866,894

  • Staff costs -€158,877

    down €158,877 (-15.3%), from €1.0m to €882,466

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €24,752
Gross operating margin -€204,082
Staff costs +€158,877
Depreciation -€1,144
Other operating charges +€726
Other operating items -€12,400
Financial income +€2,989
Financial charges -€60
Taxes +€0
Result 2025 -€30,342

Cash bridge derived

cash 2024 to 2025

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.

From operations +€110,014
Investment -€22,821
Financing -€40,000
Cash 2024 €173,911
Net result for the year -€30,342
Depreciation +€16,079
Receivables within one year +€375,289
Deferred charges and accrued income -€28
Provisions -€40,000
Trade debts -€183,207
Tax, wage and social debts -€27,778
Investment in fixed assets (net) -€22,821
Contributions, distributions and other -€40,000
Cash 2025 €221,104
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €849,520 €528,194 -€321,326 -37.8%
Fixed assets 21/28 €74,670 €81,411 +€6,742 +9.0%
Tangible fixed assets 22/27 €26,208 €32,950 +€6,742 +25.7%
Furniture and vehicles 24 €26,208 €32,950 +€6,742 +25.7%
Financial fixed assets 28 €48,461 €48,461 = 0.0%
Current assets 29/58 €774,851 €446,783 -€328,068 -42.3%
Amounts receivable within one year 40/41 €599,313 €224,024 -€375,289 -62.6%
Trade receivables 40 €241,476 €148,451 -€93,025 -38.5%
Other amounts receivable 41 €357,836 €75,572 -€282,264 -78.9%
Cash at bank and in hand 54/58 €173,911 €221,104 +€47,193 +27.1%
Deferred charges and accrued income 490/1 €1,627 €1,655 +€28 +1.7%
Total equity and liabilities 10/49 €849,520 €528,194 -€321,326 -37.8%
Equity 10/15 €273,766 €203,424 -€70,342 -25.7%
Reserves 13 €273,766 €233,766 -€40,000 -14.6%
Profit (loss) carried forward 14 - -€30,342 -€30,342
Provisions and deferred taxes 16 €40,000 €0 -€40,000 -100.0%
Provisions for liabilities and charges 160/5 €40,000 €0 -€40,000 -100.0%
Other liabilities and charges 164/5 €40,000 €0 -€40,000 -100.0%
Amounts payable 17/49 €535,754 €324,770 -€210,984 -39.4%
Amounts payable after more than one year 17 €267 €267 = 0.0%
Other amounts payable 178/9 €267 €267 = 0.0%
Amounts payable within one year 42/48 €533,487 €322,503 -€210,984 -39.5%
Trade debts 44 €264,784 €81,577 -€183,207 -69.2%
Suppliers 440/4 €264,784 €81,577 -€183,207 -69.2%
Advances received on contracts in progress 46 €49,671 €49,671 = 0.0%
Taxes, remuneration and social security 45 €219,032 €191,254 -€27,778 -12.7%
Taxes 450/3 €45,911 €23,329 -€22,583 -49.2%
Remuneration and social security 454/9 €173,121 €167,926 -€5,195 -3.0%
Accrued charges and deferred income 492/3 €2,000 €2,000 = 0.0%
Non-recurring operating income 76A €0 - =
Remuneration, social security and pensions 62 €1,041,343 €882,466 -€158,877 -15.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €14,935 €16,079 +€1,144 +7.7%
Other operating charges 640/8 €2,091 €1,365 -€726 -34.7%
Gross operating margin 9900 €1,070,977 €866,894 -€204,082 -19.1%
Operating profit (loss) 9901 €25,008 -€33,015 -€58,023
Financial income 75/76B €138 €3,127 +€2,989 +2170.5%
Recurring financial income 75 €138 €3,127 +€2,989 +2170.5%
Financial charges 65/66B €374 €435 +€60 +16.1%
Recurring financial charges 65 €374 €435 +€60 +16.1%
Profit (loss) for the period before taxes 9903 €24,771 -€30,322 -€55,094
Income taxes 67/77 €20 €20 -€0 -1.3%
Profit (loss) for the period 9904 €24,752 -€30,342 -€55,094
Profit (loss) for the period to be appropriated 9905 €24,752 -€30,342 -€55,094

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.