MR AND CO: 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.
MR AND CO
Largest movements
- Receivables within one year +€109,637
up €109,637 (+211%), from €52,019 to €161,656
of which Trade receivables: +€99,961
- Cash +€56,473
up €56,473 (+1,255%), from €4,498 to €60,971
mainly Net result for the year (+€102,325) and Other debts (+€97,750)
- Other debts +€97,750
new in 2025: €97,750
- Tax, wage and social debts +€44,113
up €44,113 (+259%), from €17,055 to €61,168
of which Taxes: +€43,188
- Trade debts +€36,140
up €36,140 (+16,676%), from €217 to €36,357
- Profit (loss) carried forward -€12,675
down €12,675 (-32.4%), from €39,132 to €26,457
- Gross operating margin +€88,005
up €88,005 (+183%), from €48,139 to €136,144
- Taxes +€19,045
up €19,045 (+196%), from €9,737 to €28,782
- Staff costs +€3,192
up €3,192 (+1,903%), from €168 to €3,360
- Other operating charges +€2,012
new in 2025: €2,012
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 | €58,403 | €223,732 | +€165,329 | +283% |
| Fixed assets | 21/28 | €1,886 | €1,105 | -€782 | -41.4% |
| Tangible fixed assets | 22/27 | €1,886 | €1,105 | -€782 | -41.4% |
| Plant, machinery and equipment | 23 | €423 | €202 | -€221 | -52.2% |
| Furniture and vehicles | 24 | €1,463 | €902 | -€561 | -38.3% |
| Current assets | 29/58 | €56,517 | €222,627 | +€166,110 | +294% |
| Amounts receivable within one year | 40/41 | €52,019 | €161,656 | +€109,637 | +211% |
| Trade receivables | 40 | €34,232 | €134,194 | +€99,961 | +292% |
| Other amounts receivable | 41 | €17,787 | €27,462 | +€9,675 | +54.4% |
| Cash at bank and in hand | 54/58 | €4,498 | €60,971 | +€56,473 | +1,255% |
| Total equity and liabilities | 10/49 | €58,403 | €223,732 | +€165,329 | +283% |
| Equity | 10/15 | €41,132 | €28,457 | -€12,675 | -30.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,132 | €26,457 | -€12,675 | -32.4% |
| Amounts payable | 17/49 | €17,272 | €195,275 | +€178,004 | +1,031% |
| Amounts payable within one year | 42/48 | €17,272 | €195,275 | +€178,004 | +1,031% |
| Trade debts | 44 | €217 | €36,357 | +€36,140 | +16,676% |
| Suppliers | 440/4 | €217 | €36,357 | +€36,140 | +16,676% |
| Taxes, remuneration and social security | 45 | €17,055 | €61,168 | +€44,113 | +259% |
| Taxes | 450/3 | €17,009 | €60,198 | +€43,188 | +254% |
| Remuneration and social security | 454/9 | €45 | €971 | +€925 | +2,037% |
| Other amounts payable | 47/48 | - | €97,750 | +€97,750 | |
| Remuneration, social security and pensions | 62 | €168 | €3,360 | +€3,192 | +1,903% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €457 | €782 | +€324 | +70.9% |
| Other operating charges | 640/8 | - | €2,012 | +€2,012 | |
| Gross operating margin | 9900 | €48,139 | €136,144 | +€88,005 | +183% |
| Operating profit (loss) | 9901 | €47,514 | €129,991 | +€82,477 | +174% |
| Financial income | 75/76B | €1,087 | €1,226 | +€139 | +12.8% |
| Recurring financial income | 75 | €1,087 | €1,226 | +€139 | +12.8% |
| Financial charges | 65/66B | €68 | €109 | +€42 | +61.7% |
| Recurring financial charges | 65 | €68 | €109 | +€42 | +61.7% |
| Profit (loss) for the period before taxes | 9903 | €48,533 | €131,107 | +€82,574 | +170% |
| Income taxes | 67/77 | €9,737 | €28,782 | +€19,045 | +196% |
| Profit (loss) for the period | 9904 | €38,796 | €102,325 | +€63,529 | +164% |
| Profit (loss) for the period to be appropriated | 9905 | €38,796 | €102,325 | +€63,529 | +164% |
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 30 October 2026 via checked.be.