MPH CLEAN: 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.
MPH CLEAN
Largest movements
- Receivables within one year +€14,485
up €14,485 (+943.4%), from €1,535 to €16,020
- Tangible fixed assets +€6,250
up €6,250 (+94.9%), from €6,588 to €12,838
of which Furniture and vehicles: +€6,250
- Cash +€450
up €450 (+24.5%), from €1,836 to €2,286
mainly Net result for the year (+€15,891) and Trade debts (+€10,274)
- Stocks and contracts -€370
down €370 (-76.9%), from €481 to €111
- Profit (loss) carried forward +€15,891
up €15,891 (+45.0%), from -€35,296 to -€19,405
- Trade debts +€10,274
up €10,274 (+70.6%), from €14,549 to €24,823
- Tax, wage and social debts -€8,460
down €8,460 (-35.2%), from €24,023 to €15,563
of which Remuneration and social security: -€8,303
- Other debts +€2,854
up €2,854 (+80.3%), from €3,555 to €6,409
- Gross operating margin +€56,061
up €56,061 (+290.4%), from €19,303 to €75,364
- Staff costs +€11,717
up €11,717 (+25.6%), from €45,728 to €57,445
- Depreciation -€1,976
no longer reported in 2025 (was €1,976)
- Other operating charges -€1,666
down €1,666 (-62.2%), from €2,678 to €1,013
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 | €13,036 | €33,832 | +€20,795 | +159.5% |
| Fixed assets | 21/28 | €8,588 | €15,054 | +€6,466 | +75.3% |
| Tangible fixed assets | 22/27 | €6,588 | €12,838 | +€6,250 | +94.9% |
| Plant, machinery and equipment | 23 | €5,115 | €5,115 | = | 0.0% |
| Furniture and vehicles | 24 | €1,473 | €7,723 | +€6,250 | +424.3% |
| Financial fixed assets | 28 | €2,000 | €2,216 | +€216 | +10.8% |
| Current assets | 29/58 | €4,448 | €18,778 | +€14,330 | +322.1% |
| Stocks and contracts in progress | 3 | €481 | €111 | -€370 | -76.9% |
| Stocks | 30/36 | €481 | €111 | -€370 | -76.9% |
| Amounts receivable within one year | 40/41 | €1,535 | €16,020 | +€14,485 | +943.4% |
| Trade receivables | 40 | €1,535 | €16,020 | +€14,485 | +943.4% |
| Cash at bank and in hand | 54/58 | €1,836 | €2,286 | +€450 | +24.5% |
| Deferred charges and accrued income | 490/1 | €595 | €361 | -€235 | -39.4% |
| Total equity and liabilities | 10/49 | €13,036 | €33,832 | +€20,795 | +159.5% |
| Equity | 10/15 | -€31,296 | -€15,405 | +€15,891 | +50.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,296 | -€19,405 | +€15,891 | +45.0% |
| Amounts payable | 17/49 | €44,332 | €49,237 | +€4,905 | +11.1% |
| Amounts payable within one year | 42/48 | €44,332 | €49,237 | +€4,905 | +11.1% |
| Current portion of amounts payable after more than one year | 42 | €2,206 | €2,442 | +€236 | +10.7% |
| Trade debts | 44 | €14,549 | €24,823 | +€10,274 | +70.6% |
| Suppliers | 440/4 | €14,549 | €24,823 | +€10,274 | +70.6% |
| Taxes, remuneration and social security | 45 | €24,023 | €15,563 | -€8,460 | -35.2% |
| Taxes | 450/3 | €934 | €777 | -€157 | -16.8% |
| Remuneration and social security | 454/9 | €23,089 | €14,786 | -€8,303 | -36.0% |
| Other amounts payable | 47/48 | €3,555 | €6,409 | +€2,854 | +80.3% |
| Remuneration, social security and pensions | 62 | €45,728 | €57,445 | +€11,717 | +25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,976 | - | -€1,976 | |
| Other operating charges | 640/8 | €2,678 | €1,013 | -€1,666 | -62.2% |
| Gross operating margin | 9900 | €19,303 | €75,364 | +€56,061 | +290.4% |
| Operating profit (loss) | 9901 | -€31,080 | €16,906 | +€47,986 | |
| Financial income | 75/76B | €5 | €14 | +€8 | +163.9% |
| Recurring financial income | 75 | €5 | €14 | +€8 | +163.9% |
| Financial charges | 65/66B | €940 | €1,029 | +€89 | +9.5% |
| Recurring financial charges | 65 | €940 | €1,029 | +€89 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | -€32,015 | €15,891 | +€47,905 | |
| Profit (loss) for the period | 9904 | -€32,015 | €15,891 | +€47,905 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,015 | €15,891 | +€47,905 |
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.