MPI Oosterlo: 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.
What changed
MPI Oosterlo
NACE 87.201, Residential care activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€172,880
2024 · €621,237-€448,357
Equity
€20.3m
2024 · €16.6m+€3.6m
Cash
€3.8m
2024 · €4.7m-€872,072
Balance sheet total
€35.0m
2024 · €32.6m+€2.4m
Largest movements
Assets
- Receivables within one year +€3.4m
up €3.4m (+135.9%), from €2.5m to €6.0m
of which Other amounts receivable: +€3.4m
- Current investments -€2.0m
down €2.0m (-100.0%), from €2.0m to €0
- Tangible fixed assets +€1.6m
up €1.6m (+7.4%), from €21.9m to €23.5m
of which Land and buildings: +€7.2m
- Cash -€872,072
down €872,072 (-18.6%), from €4.7m to €3.8m
mainly Receivables within one year (-€3.4m) and Investment in fixed assets (net) (-€2.8m)
Equity and liabilities
- Investment grants +€3.5m
up €3.5m (+56.4%), from €6.1m to €9.6m
- Debts within one year -€647,523
down €647,523 (-9.2%), from €7.1m to €6.4m
of which Trade debts: -€705,907
- Debts after one year -€580,117
down €580,117 (-6.5%), from €8.9m to €8.3m
Income statement
- Staff costs +€2.1m
up €2.1m (+8.3%), from €25.7m to €27.8m
- Other operating income +€209,582
up €209,582 (+68.6%), from €305,488 to €515,070
- Services and other goods +€198,084
up €198,084 (+10.5%), from €1.9m to €2.1m
- Depreciation +€107,667
up €107,667 (+10.5%), from €1.0m to €1.1m
- Financial charges +€60,087
up €60,087 (+40.6%), from €148,060 to €208,147
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.
Result 2024
€621,237
Turnover
+€44,107
Other operating income
+€209,582
Goods and materials
-€21,411
Services and other goods
-€198,084
Staff costs
-€2.1m
Depreciation
-€107,667
Write-downs
-€1,882
Other operating charges
+€26,393
Other operating items
+€1.8m
Financial income
-€2,310
Financial charges
-€60,087
Result 2025
€172,880
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.
From operations
-€3.0m
Investment
-€731,176
Financing
+€2.9m
Cash 2024
€4.7m
From operations (derived)
-€3.0m
Net result for the year
+€172,880
Depreciation
+€1.1m
Receivables after one year
-€246,920
Receivables within one year
-€3.4m
Deferred charges and accrued income
+€13,717
Debts within one year
-€647,523
Investment (derived)
-€731,176
Investment in fixed assets (net)
-€2.8m
Current investments
+€2.0m
Financing
+€2.9m
Debts after one year
-€580,117
Contributions, distributions and other
+€3.5m
Cash 2025
€3.8m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,573,616 | €34,986,287 | +€2.4m | +7.4% |
| Fixed assets | 21/28 | €21,981,285 | €23,613,756 | +€1.6m | +7.4% |
| Intangible fixed assets | 21 | €37,918 | €57,237 | +€19,319 | +50.9% |
| Tangible fixed assets | 22/27 | €21,933,933 | €23,547,085 | +€1.6m | +7.4% |
| Land and buildings | 22 | €14,092,418 | €21,318,582 | +€7.2m | +51.3% |
| Plant, machinery and equipment | 23 | €767,130 | €995,547 | +€228,417 | +29.8% |
| Furniture and vehicles | 24 | €283,845 | €279,818 | -€4,027 | -1.4% |
| Other tangible fixed assets | 26 | €204,713 | €204,713 | = | 0.0% |
| Assets under construction and advance payments | 27 | €6,585,827 | €748,425 | -€5.8m | -88.6% |
| Financial fixed assets | 28 | €9,434 | €9,434 | = | 0.0% |
| Other financial fixed assets | 284/8 | €9,434 | €9,434 | = | 0.0% |
| Shares | 284 | €2,731 | €2,731 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €6,703 | €6,703 | = | 0.0% |
| Current assets | 29/58 | €10,592,331 | €11,372,531 | +€780,200 | +7.4% |
| Amounts receivable after more than one year | 29 | €1,242,091 | €1,489,011 | +€246,920 | +19.9% |
| Other amounts receivable | 291 | €1,242,091 | €1,489,011 | +€246,920 | +19.9% |
| Amounts receivable within one year | 40/41 | €2,537,117 | €5,986,136 | +€3.4m | +135.9% |
| Trade receivables | 40 | €492,769 | €522,348 | +€29,579 | +6.0% |
| Other amounts receivable | 41 | €2,044,348 | €5,463,788 | +€3.4m | +167.3% |
| Current investments | 50/53 | €2,029,950 | €0 | -€2.0m | -100.0% |
| Cash at bank and in hand | 54/58 | €4,688,865 | €3,816,793 | -€872,072 | -18.6% |
| Deferred charges and accrued income | 490/1 | €94,308 | €80,591 | -€13,717 | -14.5% |
| Total equity and liabilities | 10/49 | €32,573,616 | €34,986,287 | +€2.4m | +7.4% |
| Equity | 10/15 | €16,612,538 | €20,252,849 | +€3.6m | +21.9% |
| Contributions | 10/11 | €1,215,062 | €1,215,062 | = | 0.0% |
| Capital | 10 | €1,215,062 | €1,215,062 | = | 0.0% |
| Reserves | 13 | €1,796,402 | €1,693,228 | -€103,174 | -5.7% |
| Profit (loss) carried forward | 14 | €7,451,367 | €7,727,421 | +€276,054 | +3.7% |
| Investment grants | 15 | €6,149,707 | €9,617,138 | +€3.5m | +56.4% |
| Amounts payable | 17/49 | €15,961,078 | €14,733,438 | -€1.2m | -7.7% |
| Amounts payable after more than one year | 17 | €8,898,062 | €8,317,945 | -€580,117 | -6.5% |
| Financial debts | 170/4 | €8,898,062 | €8,317,945 | -€580,117 | -6.5% |
| Credit institutions | 173 | €8,898,062 | €8,317,945 | -€580,117 | -6.5% |
| Amounts payable within one year | 42/48 | €7,063,016 | €6,415,493 | -€647,523 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €570,272 | €580,117 | +€9,845 | +1.7% |
| Trade debts | 44 | €1,389,206 | €683,299 | -€705,907 | -50.8% |
| Suppliers | 440/4 | €1,389,206 | €683,299 | -€705,907 | -50.8% |
| Advances received on contracts in progress | 46 | €19,994 | €18,951 | -€1,043 | -5.2% |
| Taxes, remuneration and social security | 45 | €4,890,496 | €5,127,338 | +€236,842 | +4.8% |
| Taxes | 450/3 | €331,444 | €327,220 | -€4,224 | -1.3% |
| Remuneration and social security | 454/9 | €4,559,052 | €4,800,118 | +€241,066 | +5.3% |
| Operating income | 70/76A | €31,144,656 | €33,211,550 | +€2.1m | +6.6% |
| Turnover | 70 | €2,719,687 | €2,763,794 | +€44,107 | +1.6% |
| Own construction capitalised | 72 | €97,221 | €131,433 | +€34,212 | +35.2% |
| Membership fees, donations, legacies and grants | 73 | €28,022,260 | €29,801,253 | +€1.8m | +6.3% |
| Other operating income | 74 | €305,488 | €515,070 | +€209,582 | +68.6% |
| Operating charges | 60/66A | €30,457,822 | €32,910,676 | +€2.5m | +8.1% |
| Goods for resale, raw materials and consumables | 60 | €1,647,427 | €1,668,838 | +€21,411 | +1.3% |
| Purchases | 600/8 | €1,647,427 | €1,668,838 | +€21,411 | +1.3% |
| Services and other goods | 61 | €1,881,101 | €2,079,185 | +€198,084 | +10.5% |
| Remuneration, social security and pensions | 62 | €25,710,488 | €27,844,557 | +€2.1m | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,020,988 | €1,128,655 | +€107,667 | +10.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,343 | €539 | +€1,882 | |
| Other operating charges | 640/8 | €199,161 | €172,768 | -€26,393 | -13.3% |
| Non-recurring operating charges | 66A | - | €16,134 | +€16,134 | |
| Operating profit (loss) | 9901 | €686,834 | €300,874 | -€385,960 | -56.2% |
| Financial income | 75/76B | €82,463 | €80,153 | -€2,310 | -2.8% |
| Recurring financial income | 75 | €82,463 | €80,153 | -€2,310 | -2.8% |
| Income from financial fixed assets | 750 | €38,220 | €35,502 | -€2,718 | -7.1% |
| Other financial income | 752/9 | €44,243 | €44,651 | +€408 | +0.9% |
| Financial charges | 65/66B | €148,060 | €208,147 | +€60,087 | +40.6% |
| Recurring financial charges | 65 | €148,060 | €208,147 | +€60,087 | +40.6% |
| Debt charges | 650 | €146,969 | €206,978 | +€60,009 | +40.8% |
| Other financial charges | 652/9 | €1,091 | €1,169 | +€78 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €621,237 | €172,880 | -€448,357 | -72.2% |
| Profit (loss) for the period | 9904 | €621,237 | €172,880 | -€448,357 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €621,237 | €172,880 | -€448,357 | -72.2% |
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.