Mploy Hasselt: 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.
Mploy Hasselt
Largest movements
- Deferred charges and accrued income +€192,908
up €192,908 (+782%), from €24,665 to €217,573
- Cash +€74,284
up €74,284 (+62.7%), from €118,447 to €192,731
mainly Net result for the year (+€214,627) and Trade debts (+€112,111)
- Receivables within one year -€43,978
down €43,978 (-17.9%), from €245,702 to €201,724
of which Trade receivables: -€61,915
- Tangible fixed assets -€9,983
down €9,983 (-34.9%), from €28,617 to €18,635
of which Other tangible fixed assets: -€7,935
- Trade debts +€112,111
up €112,111 (+133%), from €83,997 to €196,108
- Debts after one year +€64,972
up €64,972 (+3,281%), from €1,980 to €66,952
- Other debts +€21,097
up €21,097 (+11.3%), from €185,967 to €207,064
- Tax, wage and social debts -€15,516
down €15,516 (-46.0%), from €33,714 to €18,197
of which Taxes: -€16,107
- Current portion of long-term debt +€13,265
up €13,265 (+169%), from €7,850 to €21,116
- Gross operating margin +€108,790
up €108,790 (+53.1%), from €204,895 to €313,684
- Other operating charges -€12,715
down €12,715 (-65.8%), from €19,335 to €6,621
- Taxes +€5,474
up €5,474 (+76.6%), from €7,149 to €12,623
- Staff costs +€3,225
up €3,225 (+6.0%), from €53,960 to €57,185
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.
Derived cash bridge
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 | €430,329 | €646,247 | +€215,918 | +50.2% |
| Fixed assets | 21/28 | €41,514 | €34,218 | -€7,296 | -17.6% |
| Intangible fixed assets | 21 | €12,897 | €15,583 | +€2,686 | +20.8% |
| Tangible fixed assets | 22/27 | €28,617 | €18,635 | -€9,983 | -34.9% |
| Furniture and vehicles | 24 | €3,057 | €1,010 | -€2,048 | -67.0% |
| Other tangible fixed assets | 26 | €25,560 | €17,625 | -€7,935 | -31.0% |
| Current assets | 29/58 | €388,815 | €612,029 | +€223,214 | +57.4% |
| Amounts receivable within one year | 40/41 | €245,702 | €201,724 | -€43,978 | -17.9% |
| Trade receivables | 40 | €245,351 | €183,436 | -€61,915 | -25.2% |
| Other amounts receivable | 41 | €351 | €18,289 | +€17,937 | +5,107% |
| Cash at bank and in hand | 54/58 | €118,447 | €192,731 | +€74,284 | +62.7% |
| Deferred charges and accrued income | 490/1 | €24,665 | €217,573 | +€192,908 | +782% |
| Total equity and liabilities | 10/49 | €430,329 | €646,247 | +€215,918 | +50.2% |
| Equity | 10/15 | €105,118 | €116,819 | +€11,701 | +11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,658 | €96,359 | +€11,701 | +13.8% |
| Amounts payable | 17/49 | €325,211 | €529,427 | +€204,216 | +62.8% |
| Amounts payable after more than one year | 17 | €1,980 | €66,952 | +€64,972 | +3,281% |
| Financial debts | 170/4 | €1,980 | €66,952 | +€64,972 | +3,281% |
| Amounts payable within one year | 42/48 | €318,433 | €462,392 | +€143,959 | +45.2% |
| Current portion of amounts payable after more than one year | 42 | €7,850 | €21,116 | +€13,265 | +169% |
| Trade debts | 44 | €83,997 | €196,108 | +€112,111 | +133% |
| Suppliers | 440/4 | €83,997 | €196,108 | +€112,111 | +133% |
| Advances received on contracts in progress | 46 | €6,904 | €19,907 | +€13,002 | +188% |
| Taxes, remuneration and social security | 45 | €33,714 | €18,197 | -€15,516 | -46.0% |
| Taxes | 450/3 | €19,788 | €3,681 | -€16,107 | -81.4% |
| Remuneration and social security | 454/9 | €13,926 | €14,517 | +€591 | +4.2% |
| Other amounts payable | 47/48 | €185,967 | €207,064 | +€21,097 | +11.3% |
| Accrued charges and deferred income | 492/3 | €4,798 | €84 | -€4,715 | -98.3% |
| Remuneration, social security and pensions | 62 | €53,960 | €57,185 | +€3,225 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,687 | €11,739 | +€52 | +0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,586 | €6,578 | +€993 | +17.8% |
| Other operating charges | 640/8 | €19,335 | €6,621 | -€12,715 | -65.8% |
| Gross operating margin | 9900 | €204,895 | €313,684 | +€108,790 | +53.1% |
| Operating profit (loss) | 9901 | €114,327 | €231,562 | +€117,235 | +103% |
| Financial income | 75/76B | €1,064 | €0 | -€1,064 | -100.0% |
| Recurring financial income | 75 | €1,064 | €0 | -€1,064 | -100.0% |
| Financial charges | 65/66B | €3,200 | €4,312 | +€1,112 | +34.7% |
| Recurring financial charges | 65 | €3,200 | €4,312 | +€1,112 | +34.7% |
| Profit (loss) for the period before taxes | 9903 | €112,191 | €227,250 | +€115,059 | +103% |
| Income taxes | 67/77 | €7,149 | €12,623 | +€5,474 | +76.6% |
| Profit (loss) for the period | 9904 | €105,042 | €214,627 | +€109,585 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €105,042 | €214,627 | +€109,585 | +104% |
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 13 October 2026 via checked.be.