MPP LTD: 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.
MPP LTD
Largest movements
- Cash -€23,480
down €23,480 (-90.6%), from €25,918 to €2,438
- Tangible fixed assets -€11,823
down €11,823 (-96.3%), from €12,277 to €454
- Receivables within one year +€2,755
up €2,755 (+12.1%), from €22,833 to €25,588
of which Trade receivables: +€17,438
- Deferred charges and accrued income +€1,742
up €1,742 (+1253.2%), from €139 to €1,881
- Tax, wage and social debts -€22,092
down €22,092 (-96.4%), from €22,911 to €819
- Trade debts -€6,045
down €6,045 (-58.1%), from €10,402 to €4,357
of which Bills of exchange payable: -€8,628
- Other debts -€6,034
down €6,034 (-27.4%), from €22,000 to €15,966
- Profit (loss) carried forward +€2,748
up €2,748 (+88.8%), from -€3,095 to -€347
- Turnover +€128,937
up €128,937 (+240.5%), from €53,612 to €182,549
- Purchases and services +€127,337
up €127,337 (+248.6%), from €51,224 to €178,561
- Depreciation -€3,736
down €3,736 (-69.5%), from €5,375 to €1,639
- Financial charges +€3,357
up €3,357 (+6993.8%), from €48 to €3,405
of which Non-recurring financial charges: +€3,212
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,218 | €30,795 | -€31,423 | -50.5% |
| Formation expenses | 20 | €1,051 | €434 | -€617 | -58.7% |
| Fixed assets | 21/28 | €12,277 | €454 | -€11,823 | -96.3% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €12,277 | €454 | -€11,823 | -96.3% |
| Plant, machinery and equipment | 23 | €12,277 | €454 | -€11,823 | -96.3% |
| Current assets | 29/58 | €48,890 | €29,907 | -€18,983 | -38.8% |
| Amounts receivable within one year | 40/41 | €22,833 | €25,588 | +€2,755 | +12.1% |
| Trade receivables | 40 | €7,192 | €24,630 | +€17,438 | +242.5% |
| Other amounts receivable | 41 | €15,641 | €958 | -€14,683 | -93.9% |
| Cash at bank and in hand | 54/58 | €25,918 | €2,438 | -€23,480 | -90.6% |
| Deferred charges and accrued income | 490/1 | €139 | €1,881 | +€1,742 | +1253.2% |
| Total equity and liabilities | 10/49 | €62,218 | €30,795 | -€31,423 | -50.5% |
| Equity | 10/15 | €6,905 | €9,653 | +€2,748 | +39.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,095 | -€347 | +€2,748 | +88.8% |
| Amounts payable | 17/49 | €55,313 | €21,142 | -€34,171 | -61.8% |
| Amounts payable within one year | 42/48 | €55,313 | €21,142 | -€34,171 | -61.8% |
| Trade debts | 44 | €10,402 | €4,357 | -€6,045 | -58.1% |
| Suppliers | 440/4 | €1,774 | €4,357 | +€2,583 | +145.6% |
| Bills of exchange payable | 441 | €8,628 | - | -€8,628 | |
| Taxes, remuneration and social security | 45 | €22,911 | €819 | -€22,092 | -96.4% |
| Taxes | 450/3 | €22,911 | €819 | -€22,092 | -96.4% |
| Other amounts payable | 47/48 | €22,000 | €15,966 | -€6,034 | -27.4% |
| Turnover | 70 | €53,612 | €182,549 | +€128,937 | +240.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €51,224 | €178,561 | +€127,337 | +248.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,375 | €1,639 | -€3,736 | -69.5% |
| Other operating charges | 640/8 | €60 | €830 | +€770 | +1283.3% |
| Gross operating margin | 9900 | €2,388 | €3,988 | +€1,600 | +67.0% |
| Operating profit (loss) | 9901 | -€3,047 | €1,519 | +€4,566 | |
| Financial income | 75/76B | - | €1,275 | +€1,275 | |
| Recurring financial income | 75 | - | €1,275 | +€1,275 | |
| Non-recurring financial income | 76B | - | €1,275 | +€1,275 | |
| Financial charges | 65/66B | €48 | €3,405 | +€3,357 | +6993.8% |
| Recurring financial charges | 65 | €48 | €193 | +€145 | +302.1% |
| Non-recurring financial charges | 66B | - | €3,212 | +€3,212 | |
| Profit (loss) for the period before taxes | 9903 | -€3,095 | -€611 | +€2,484 | +80.3% |
| Profit (loss) for the period | 9904 | -€3,095 | -€611 | +€2,484 | +80.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,095 | -€611 | +€2,484 | +80.3% |
Source: filed annual accounts (NBB), financial years ended 31 January 2023 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.