MPR DR DESSART: what changed
What changed
MPR DR DESSART
filed annual accounts (NBB)
Net result for the year
€190,344
2024 · €187,850+€2,494
Equity
€18,600
2024 · €18,600
Cash
€59,470
2024 · €68,606-€9,136
Balance sheet total
€263,698
2024 · €335,260-€71,562
Largest movements
Assets
- Receivables after one year -€190,000
no longer reported in 2025 (was €190,000)
- Receivables within one year +€84,441
up €84,441 (+223%), from €37,791 to €122,232
- Tangible fixed assets +€39,367
up €39,367 (+114%), from €34,470 to €73,838
of which Furniture and vehicles: +€39,415
- Cash -€9,136
down €9,136 (-13.3%), from €68,606 to €59,470
mainly Contributions, distributions and other (-€190,344) and Receivables within one year (-€84,441)
- Deferred charges and accrued income +€3,766
up €3,766 (+85.7%), from €4,393 to €8,158
Equity and liabilities
- Other debts -€81,615
down €81,615 (-33.5%), from €243,408 to €161,793
- Tax, wage and social debts +€13,574
up €13,574 (+40.4%), from €33,585 to €47,158
Income statement
- Gross operating margin +€15,385
up €15,385 (+6.2%), from €247,604 to €262,988
- Depreciation +€10,276
up €10,276 (+191%), from €5,366 to €15,642
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€187,850
Gross operating margin
+€15,385
Depreciation
-€10,276
Other operating charges
-€6
Financial income
-€756
Financial charges
-€2,345
Taxes
+€492
Result 2025
€190,344
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€239,299
Investment
-€55,009
Financing
-€193,426
Cash 2024
€68,606
From operations (derived)
+€239,299
Net result for the year
+€190,344
Depreciation
+€15,642
Receivables after one year
+€190,000
Receivables within one year
-€84,441
Deferred charges and accrued income
-€3,766
Trade debts
-€439
Tax, wage and social debts
+€13,574
Other debts
-€81,615
Investment (derived)
-€55,009
Investment in fixed assets (net)
-€55,009
Financing
-€193,426
Debts after one year
-€3,122
Current portion of long-term debt
+€40
Contributions, distributions and other
-€190,344
Cash 2025
€59,470
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €335,260 | €263,698 | -€71,562 | -21.3% |
| Fixed assets | 21/28 | €34,470 | €73,838 | +€39,367 | +114% |
| Tangible fixed assets | 22/27 | €34,470 | €73,838 | +€39,367 | +114% |
| Land and buildings | 22 | €28,828 | €27,147 | -€1,681 | -5.8% |
| Plant, machinery and equipment | 23 | - | €1,204 | +€1,204 | |
| Furniture and vehicles | 24 | €3,889 | €43,303 | +€39,415 | +1,014% |
| Other tangible fixed assets | 26 | €1,753 | €2,184 | +€430 | +24.5% |
| Current assets | 29/58 | €300,789 | €189,860 | -€110,929 | -36.9% |
| Amounts receivable after more than one year | 29 | €190,000 | - | -€190,000 | |
| Other amounts receivable | 291 | €190,000 | - | -€190,000 | |
| Amounts receivable within one year | 40/41 | €37,791 | €122,232 | +€84,441 | +223% |
| Other amounts receivable | 41 | €37,791 | €122,232 | +€84,441 | +223% |
| Cash at bank and in hand | 54/58 | €68,606 | €59,470 | -€9,136 | -13.3% |
| Deferred charges and accrued income | 490/1 | €4,393 | €8,158 | +€3,766 | +85.7% |
| Total equity and liabilities | 10/49 | €335,260 | €263,698 | -€71,562 | -21.3% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €316,660 | €245,098 | -€71,562 | -22.6% |
| Amounts payable after more than one year | 17 | €22,051 | €18,929 | -€3,122 | -14.2% |
| Financial debts | 170/4 | €22,051 | €18,929 | -€3,122 | -14.2% |
| Amounts payable within one year | 42/48 | €294,609 | €226,169 | -€68,440 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €16,874 | €16,914 | +€40 | +0.2% |
| Trade debts | 44 | €742 | €304 | -€439 | -59.1% |
| Suppliers | 440/4 | €742 | €304 | -€439 | -59.1% |
| Taxes, remuneration and social security | 45 | €33,585 | €47,158 | +€13,574 | +40.4% |
| Taxes | 450/3 | €33,585 | €47,158 | +€13,574 | +40.4% |
| Other amounts payable | 47/48 | €243,408 | €161,793 | -€81,615 | -33.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,366 | €15,642 | +€10,276 | +191% |
| Other operating charges | 640/8 | €152 | €158 | +€6 | +4.1% |
| Gross operating margin | 9900 | €247,604 | €262,988 | +€15,385 | +6.2% |
| Operating profit (loss) | 9901 | €242,086 | €247,188 | +€5,103 | +2.1% |
| Financial income | 75/76B | €7,346 | €6,590 | -€756 | -10.3% |
| Recurring financial income | 75 | €7,346 | €6,590 | -€756 | -10.3% |
| Financial charges | 65/66B | €2,415 | €4,760 | +€2,345 | +97.1% |
| Recurring financial charges | 65 | €2,415 | €4,760 | +€2,345 | +97.1% |
| Profit (loss) for the period before taxes | 9903 | €247,016 | €249,019 | +€2,002 | +0.8% |
| Income taxes | 67/77 | €59,166 | €58,674 | -€492 | -0.8% |
| Profit (loss) for the period | 9904 | €187,850 | €190,344 | +€2,494 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €187,850 | €190,344 | +€2,494 | +1.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.