MR CONSTRUCT: what changed
Two fiscal 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 CONSTRUCT
Largest movements
- Cash +€7,639
up €7,639 (+158.3%), from €4,825 to €12,464
mainly Trade debts (+€5,353) and Net result for the year (+€3,815)
- Receivables within one year +€2,153
up €2,153 (+73.6%), from €2,926 to €5,079
- Tangible fixed assets +€590
new in 2025: €590
- Trade debts +€5,353
up €5,353 (+23479.9%), from €23 to €5,376
- Profit (loss) carried forward +€3,815
up €3,815 (+91.8%), from €4,156 to €7,971
- Tax, wage and social debts +€1,742
up €1,742 (+127.2%), from €1,370 to €3,112
- Other debts -€508
down €508 (-53.4%), from €950 to €442
- Gross operating margin +€242
up €242 (+4.6%), from €5,225 to €5,467
- Financial charges +€237
up €237 (+4025.6%), from €6 to €243
- Other operating charges +€120
new in 2025: €120
- Depreciation +€118
new in 2025: €118
- Taxes +€110
up €110 (+10.3%), from €1,064 to €1,173
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.
Cash bridge derived
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 | €8,498 | €18,902 | +€10,404 | +122.4% |
| Fixed assets | 21/28 | - | €590 | +€590 | |
| Tangible fixed assets | 22/27 | - | €590 | +€590 | |
| Furniture and vehicles | 24 | - | €590 | +€590 | |
| Current assets | 29/58 | €8,498 | €18,312 | +€9,813 | +115.5% |
| Amounts receivable within one year | 40/41 | €2,926 | €5,079 | +€2,153 | +73.6% |
| Trade receivables | 40 | €2,926 | €5,079 | +€2,153 | +73.6% |
| Cash at bank and in hand | 54/58 | €4,825 | €12,464 | +€7,639 | +158.3% |
| Deferred charges and accrued income | 490/1 | €747 | €769 | +€22 | +2.9% |
| Total equity and liabilities | 10/49 | €8,498 | €18,902 | +€10,404 | +122.4% |
| Equity | 10/15 | €6,156 | €9,971 | +€3,815 | +62.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,156 | €7,971 | +€3,815 | +91.8% |
| Amounts payable | 17/49 | €2,343 | €8,931 | +€6,588 | +281.2% |
| Amounts payable within one year | 42/48 | €2,343 | €8,931 | +€6,588 | +281.2% |
| Trade debts | 44 | €23 | €5,376 | +€5,353 | +23479.9% |
| Suppliers | 440/4 | €23 | €5,376 | +€5,353 | +23479.9% |
| Taxes, remuneration and social security | 45 | €1,370 | €3,112 | +€1,742 | +127.2% |
| Taxes | 450/3 | €1,370 | €3,112 | +€1,742 | +127.2% |
| Other amounts payable | 47/48 | €950 | €442 | -€508 | -53.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €118 | +€118 | |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €5,225 | €5,467 | +€242 | +4.6% |
| Operating profit (loss) | 9901 | €5,225 | €5,229 | +€4 | +0.1% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €6 | €243 | +€237 | +4025.6% |
| Recurring financial charges | 65 | €6 | €243 | +€237 | +4025.6% |
| Profit (loss) for the period before taxes | 9903 | €5,219 | €4,989 | -€231 | -4.4% |
| Income taxes | 67/77 | €1,064 | €1,173 | +€110 | +10.3% |
| Profit (loss) for the period | 9904 | €4,156 | €3,815 | -€340 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,156 | €3,815 | -€340 | -8.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.