MR EXPRESS: 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 EXPRESS
Largest movements
- Cash -€39,674
down €39,674 (-80.9%), from €49,067 to €9,393
mainly Trade debts (-€91,453) and Investment in fixed assets (net) (-€1,198)
- Stocks and contracts -€13,100
down €13,100 (-39.5%), from €33,176 to €20,076
- Receivables within one year -€2,104
down €2,104 (-23.2%), from €9,062 to €6,958
- Trade debts -€91,453
down €91,453 (-93.9%), from €97,371 to €5,918
- Profit (loss) carried forward +€26,449
up €26,449, from -€13,881 to €12,568
- Tax, wage and social debts +€10,008
up €10,008 (+218%), from €4,599 to €14,608
of which Remuneration and social security: +€9,174
- Purchases and services -€844,058
no longer reported in 2025 (was €844,058)
- Turnover -€810,239
no longer reported in 2025 (was €810,239)
- Gross operating margin +€62,172
up €62,172, from -€23,525 to €38,646
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 | €96,090 | €41,094 | -€54,996 | -57.2% |
| Fixed assets | 21/28 | €4,324 | €4,667 | +€343 | +7.9% |
| Tangible fixed assets | 22/27 | €1,174 | €1,517 | +€343 | +29.2% |
| Plant, machinery and equipment | 23 | €1,174 | €1,517 | +€343 | +29.2% |
| Financial fixed assets | 28 | €3,150 | €3,150 | = | 0.0% |
| Current assets | 29/58 | €91,765 | €36,426 | -€55,339 | -60.3% |
| Stocks and contracts in progress | 3 | €33,176 | €20,076 | -€13,100 | -39.5% |
| Stocks | 30/36 | €33,176 | €20,076 | -€13,100 | -39.5% |
| Amounts receivable within one year | 40/41 | €9,062 | €6,958 | -€2,104 | -23.2% |
| Other amounts receivable | 41 | €9,062 | €6,958 | -€2,104 | -23.2% |
| Cash at bank and in hand | 54/58 | €49,067 | €9,393 | -€39,674 | -80.9% |
| Deferred charges and accrued income | 490/1 | €462 | - | -€462 | |
| Total equity and liabilities | 10/49 | €96,090 | €41,094 | -€54,996 | -57.2% |
| Equity | 10/15 | -€5,881 | €20,568 | +€26,449 | |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,881 | €12,568 | +€26,449 | |
| Amounts payable | 17/49 | €101,970 | €20,526 | -€81,445 | -79.9% |
| Amounts payable within one year | 42/48 | €101,970 | €20,526 | -€81,445 | -79.9% |
| Trade debts | 44 | €97,371 | €5,918 | -€91,453 | -93.9% |
| Suppliers | 440/4 | €97,371 | €5,918 | -€91,453 | -93.9% |
| Taxes, remuneration and social security | 45 | €4,599 | €14,608 | +€10,008 | +218% |
| Taxes | 450/3 | €2,220 | €3,055 | +€835 | +37.6% |
| Remuneration and social security | 454/9 | €2,379 | €11,553 | +€9,174 | +386% |
| Turnover | 70 | €810,239 | - | -€810,239 | |
| Goods, raw materials, services and sundry goods | 60/61 | €844,058 | - | -€844,058 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €481 | €855 | +€374 | +77.8% |
| Other operating charges | 640/8 | €3,866 | €7,553 | +€3,687 | +95.4% |
| Gross operating margin | 9900 | -€23,525 | €38,646 | +€62,172 | |
| Operating profit (loss) | 9901 | -€27,872 | €30,239 | +€58,111 | |
| Financial income | 75/76B | €240 | - | -€240 | |
| Recurring financial income | 75 | €240 | - | -€240 | |
| Financial charges | 65/66B | €136 | €240 | +€104 | +76.5% |
| Recurring financial charges | 65 | €136 | €240 | +€104 | +76.5% |
| Profit (loss) for the period before taxes | 9903 | -€27,767 | €29,999 | +€57,766 | |
| Income taxes | 67/77 | - | €3,550 | +€3,550 | |
| Profit (loss) for the period | 9904 | -€27,767 | €26,449 | +€54,216 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,767 | €26,449 | +€54,216 |
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 15 October 2026 via checked.be.