Mr Projecten: 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 Projecten
Largest movements
- Current investments +€135,000
new in 2025: €135,000
- Cash -€62,719
down €62,719 (-41.8%), from €149,963 to €87,244
mainly Current investments (-€135,000) and Trade debts (-€29,460)
- Tangible fixed assets -€14,297
down €14,297 (-25.2%), from €56,678 to €42,382
of which Furniture and vehicles: -€15,370
- Profit (loss) carried forward +€99,768
up €99,768, from €0 to €99,768
- Trade debts -€29,460
down €29,460 (-78.9%), from €37,339 to €7,879
- Debts after one year -€8,840
down €8,840 (-35.7%), from €24,732 to €15,892
- Tax, wage and social debts -€4,787
down €4,787 (-73.2%), from €6,536 to €1,749
of which Taxes: -€2,745
- Gross operating margin +€36,041
up €36,041 (+33.6%), from €107,369 to €143,410
- Staff costs -€8,973
down €8,973 (-90.2%), from €9,946 to €973
- Taxes +€4,674
up €4,674 (+20.1%), from €23,212 to €27,886
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 | €213,498 | €271,627 | +€58,129 | +27.2% |
| Fixed assets | 21/28 | €56,683 | €42,387 | -€14,297 | -25.2% |
| Tangible fixed assets | 22/27 | €56,678 | €42,382 | -€14,297 | -25.2% |
| Plant, machinery and equipment | 23 | €1,575 | €2,649 | +€1,074 | +68.1% |
| Furniture and vehicles | 24 | €55,103 | €39,733 | -€15,370 | -27.9% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €156,815 | €229,240 | +€72,426 | +46.2% |
| Amounts receivable within one year | 40/41 | €5,164 | €4,081 | -€1,084 | -21.0% |
| Trade receivables | 40 | €2,764 | €2,758 | -€6 | -0.2% |
| Other amounts receivable | 41 | €2,401 | €1,323 | -€1,078 | -44.9% |
| Current investments | 50/53 | - | €135,000 | +€135,000 | |
| Cash at bank and in hand | 54/58 | €149,963 | €87,244 | -€62,719 | -41.8% |
| Deferred charges and accrued income | 490/1 | €1,687 | €2,916 | +€1,229 | +72.9% |
| Total equity and liabilities | 10/49 | €213,498 | €271,627 | +€58,129 | +27.2% |
| Equity | 10/15 | €135,801 | €235,568 | +€99,768 | +73.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €125,801 | €125,801 | = | 0.0% |
| Distributable reserves | 133 | €125,801 | €125,801 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €99,768 | +€99,768 | |
| Amounts payable | 17/49 | €77,697 | €36,059 | -€41,639 | -53.6% |
| Amounts payable after more than one year | 17 | €24,732 | €15,892 | -€8,840 | -35.7% |
| Financial debts | 170/4 | €24,732 | €15,892 | -€8,840 | -35.7% |
| Amounts payable within one year | 42/48 | €52,965 | €19,186 | -€33,779 | -63.8% |
| Current portion of amounts payable after more than one year | 42 | €9,090 | €8,840 | -€250 | -2.7% |
| Trade debts | 44 | €37,339 | €7,879 | -€29,460 | -78.9% |
| Suppliers | 440/4 | €37,339 | €7,879 | -€29,460 | -78.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €6,536 | €1,749 | -€4,787 | -73.2% |
| Taxes | 450/3 | €4,495 | €1,749 | -€2,745 | -61.1% |
| Remuneration and social security | 454/9 | €2,041 | €0 | -€2,041 | -100% |
| Other amounts payable | 47/48 | €0 | €717 | +€717 | |
| Accrued charges and deferred income | 492/3 | - | €981 | +€981 | |
| Non-recurring operating income | 76A | €1,343 | €0 | -€1,343 | -100% |
| Remuneration, social security and pensions | 62 | €9,946 | €973 | -€8,973 | -90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,619 | €15,775 | +€156 | +1.0% |
| Other operating charges | 640/8 | €1,037 | €1,526 | +€488 | +47.1% |
| Gross operating margin | 9900 | €107,369 | €143,410 | +€36,041 | +33.6% |
| Operating profit (loss) | 9901 | €80,766 | €125,136 | +€44,370 | +54.9% |
| Financial income | 75/76B | €2,345 | €3,290 | +€945 | +40.3% |
| Recurring financial income | 75 | €2,345 | €3,290 | +€945 | +40.3% |
| Financial charges | 65/66B | €910 | €772 | -€139 | -15.2% |
| Recurring financial charges | 65 | €910 | €772 | -€139 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €82,201 | €127,654 | +€45,453 | +55.3% |
| Income taxes | 67/77 | €23,212 | €27,886 | +€4,674 | +20.1% |
| Profit (loss) for the period | 9904 | €58,989 | €99,768 | +€40,779 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €58,989 | €99,768 | +€40,779 | +69.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.