MPD Holding: 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.
MPD Holding
Largest movements
- Receivables within one year +€63,938
up €63,938 (+9.4%), from €682,745 to €746,684
of which Other amounts receivable: +€63,938
- Profit (loss) carried forward +€82,182
up €82,182 (+7.0%), from €1.2m to €1.3m
- Other debts -€13,405
down €13,405 (-100.0%), from €13,405 to €0
- Financial income -€1.0m
down €1.0m (-92.2%), from €1.1m to €86,047
- Gross operating margin +€27,291
up €27,291 (+91.3%), from -€29,902 to -€2,610
- Financial charges -€1,964
down €1,964 (-72.8%), from €2,699 to €735
- Other operating charges +€520
up €520, from €0 to €520
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.
Cash bridge derived
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 | €1,214,565 | €1,281,305 | +€66,739 | +5.5% |
| Fixed assets | 21/28 | €525,345 | €525,345 | = | 0.0% |
| Financial fixed assets | 28 | €525,345 | €525,345 | = | 0.0% |
| Current assets | 29/58 | €689,220 | €755,960 | +€66,739 | +9.7% |
| Amounts receivable within one year | 40/41 | €682,745 | €746,684 | +€63,938 | +9.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €682,745 | €746,684 | +€63,938 | +9.4% |
| Cash at bank and in hand | 54/58 | €6,475 | €9,276 | +€2,801 | +43.3% |
| Total equity and liabilities | 10/49 | €1,214,565 | €1,281,305 | +€66,739 | +5.5% |
| Equity | 10/15 | €1,198,847 | €1,281,028 | +€82,182 | +6.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,319 | €1,319 | = | 0.0% |
| Non-distributable reserves | 130/1 | €66 | €66 | = | 0.0% |
| Reserves not available under the articles | 1311 | €66 | €66 | = | 0.0% |
| Distributable reserves | 133 | €1,253 | €1,253 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,178,977 | €1,261,159 | +€82,182 | +7.0% |
| Amounts payable | 17/49 | €15,719 | €277 | -€15,442 | -98.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €15,719 | €277 | -€15,442 | -98.2% |
| Trade debts | 44 | €2,115 | €78 | -€2,037 | -96.3% |
| Suppliers | 440/4 | €2,115 | €78 | -€2,037 | -96.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €199 | €199 | = | 0.0% |
| Taxes | 450/3 | €199 | €199 | = | 0.0% |
| Other amounts payable | 47/48 | €13,405 | €0 | -€13,405 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €0 | €520 | +€520 | |
| Gross operating margin | 9900 | -€29,902 | -€2,610 | +€27,291 | +91.3% |
| Operating profit (loss) | 9901 | -€29,902 | -€3,130 | +€26,772 | +89.5% |
| Financial income | 75/76B | €1,110,010 | €86,047 | -€1.0m | -92.2% |
| Recurring financial income | 75 | €1,110,010 | €86,047 | -€1.0m | -92.2% |
| Financial charges | 65/66B | €2,699 | €735 | -€1,964 | -72.8% |
| Recurring financial charges | 65 | €2,699 | €735 | -€1,964 | -72.8% |
| Profit (loss) for the period before taxes | 9903 | €1,077,409 | €82,182 | -€995,228 | -92.4% |
| Profit (loss) for the period | 9904 | €1,077,409 | €82,182 | -€995,228 | -92.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,077,409 | €82,182 | -€995,228 | -92.4% |
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 11 October 2026 via checked.be.