MR COMPANY: what changed
What changed
MR COMPANY
NACE 43.342, Specialised construction activities
filed annual accounts (NBB)
Net result for the year
€15,528
2024 · €28,629-€13,101
Equity
€217,273
2024 · €218,812-€1,538
Cash
€76,049
2024 · €367,011-€290,962
Balance sheet total
€596,624
2024 · €619,980-€23,356
Largest movements
Assets
- Receivables within one year +€310,099
up €310,099 (+290%), from €106,767 to €416,866
of which Trade receivables: +€315,761
- Cash -€290,962
down €290,962 (-79.3%), from €367,011 to €76,049
mainly Receivables within one year (-€310,099) and Tax, wage and social debts (-€128,706)
- Tangible fixed assets -€39,253
down €39,253 (-27.5%), from €142,962 to €103,709
of which Furniture and vehicles: -€31,561
Equity and liabilities
- Tax, wage and social debts -€128,706
down €128,706 (-71.0%), from €181,153 to €52,447
of which Taxes: -€100,964
- Trade debts +€99,625
up €99,625 (+47.6%), from €209,113 to €308,739
- Current portion of long-term debt +€14,700
up €14,700 (+157,721%), from €9 to €14,709
- Debts after one year -€10,007
no longer reported in 2025 (was €10,007)
Income statement
- Purchases and services +€960,265
up €960,265 (+71.8%), from €1.3m to €2.3m
- Turnover +€823,958
up €823,958 (+48.7%), from €1.7m to €2.5m
- Gross operating margin -€123,232
down €123,232 (-34.2%), from €360,225 to €236,993
- Staff costs -€68,517
down €68,517 (-28.3%), from €241,830 to €173,314
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
€28,629
Gross operating margin
-€123,232
Staff costs
+€68,517
Depreciation
-€3,967
Other operating charges
+€16,636
Financial income
+€20,085
Financial charges
-€2,894
Taxes
+€11,754
Result 2025
€15,528
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
-€274,297
Investment
-€4,291
Financing
-€12,374
Cash 2024
€367,011
From operations (derived)
-€274,297
Net result for the year
+€15,528
Depreciation
+€43,545
Receivables within one year
-€310,099
Deferred charges and accrued income
+€3,240
Trade debts
+€99,625
Tax, wage and social debts
-€128,706
Other debts
+€2,570
Investment (derived)
-€4,291
Investment in fixed assets (net)
-€4,291
Financing
-€12,374
Debts after one year
-€10,007
Current portion of long-term debt
+€14,700
Contributions, distributions and other
-€17,066
Cash 2025
€76,049
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €619,980 | €596,624 | -€23,356 | -3.8% |
| Fixed assets | 21/28 | €142,962 | €103,709 | -€39,253 | -27.5% |
| Tangible fixed assets | 22/27 | €142,962 | €103,709 | -€39,253 | -27.5% |
| Plant, machinery and equipment | 23 | €5,011 | €2,983 | -€2,028 | -40.5% |
| Furniture and vehicles | 24 | €128,511 | €96,950 | -€31,561 | -24.6% |
| Leasing and similar rights | 25 | €9,440 | €3,776 | -€5,664 | -60.0% |
| Current assets | 29/58 | €477,018 | €492,915 | +€15,897 | +3.3% |
| Amounts receivable within one year | 40/41 | €106,767 | €416,866 | +€310,099 | +290% |
| Trade receivables | 40 | €99,708 | €415,469 | +€315,761 | +317% |
| Other amounts receivable | 41 | €7,060 | €1,398 | -€5,662 | -80.2% |
| Cash at bank and in hand | 54/58 | €367,011 | €76,049 | -€290,962 | -79.3% |
| Deferred charges and accrued income | 490/1 | €3,240 | - | -€3,240 | |
| Total equity and liabilities | 10/49 | €619,980 | €596,624 | -€23,356 | -3.8% |
| Equity | 10/15 | €218,812 | €217,273 | -€1,538 | -0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €191,583 | €191,583 | = | 0.0% |
| Non-distributable reserves | 130/1 | €41,860 | €41,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €149,723 | €149,723 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,629 | €7,090 | -€1,538 | -17.8% |
| Amounts payable | 17/49 | €401,169 | €379,351 | -€21,818 | -5.4% |
| Amounts payable after more than one year | 17 | €10,007 | - | -€10,007 | |
| Financial debts | 170/4 | €10,007 | - | -€10,007 | |
| Amounts payable within one year | 42/48 | €391,161 | €379,351 | -€11,810 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €9 | €14,709 | +€14,700 | +157,721% |
| Trade debts | 44 | €209,113 | €308,739 | +€99,625 | +47.6% |
| Suppliers | 440/4 | €209,113 | €308,739 | +€99,625 | +47.6% |
| Taxes, remuneration and social security | 45 | €181,153 | €52,447 | -€128,706 | -71.0% |
| Taxes | 450/3 | €134,613 | €33,649 | -€100,964 | -75.0% |
| Remuneration and social security | 454/9 | €46,540 | €18,798 | -€27,741 | -59.6% |
| Other amounts payable | 47/48 | €886 | €3,456 | +€2,570 | +290% |
| Turnover | 70 | €1,693,514 | €2,517,472 | +€823,958 | +48.7% |
| Non-recurring operating income | 76A | €3,240 | €16,315 | +€13,075 | +404% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,336,529 | €2,296,794 | +€960,265 | +71.8% |
| Remuneration, social security and pensions | 62 | €241,830 | €173,314 | -€68,517 | -28.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,577 | €43,545 | +€3,967 | +10.0% |
| Other operating charges | 640/8 | €19,946 | €3,309 | -€16,636 | -83.4% |
| Gross operating margin | 9900 | €360,225 | €236,993 | -€123,232 | -34.2% |
| Operating profit (loss) | 9901 | €58,872 | €16,826 | -€42,046 | -71.4% |
| Financial income | 75/76B | €110 | €20,195 | +€20,085 | +18,178% |
| Recurring financial income | 75 | €110 | €20,195 | +€20,085 | +18,178% |
| Financial charges | 65/66B | €6,160 | €9,054 | +€2,894 | +47.0% |
| Recurring financial charges | 65 | €6,160 | €9,054 | +€2,894 | +47.0% |
| Profit (loss) for the period before taxes | 9903 | €52,822 | €27,967 | -€24,855 | -47.1% |
| Income taxes | 67/77 | €24,193 | €12,439 | -€11,754 | -48.6% |
| Profit (loss) for the period | 9904 | €28,629 | €15,528 | -€13,101 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,629 | €15,528 | -€13,101 | -45.8% |
Next steps
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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 8 November 2026 via checked.be.