MR SERVICE: 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 SERVICE
Largest movements
- Cash +€8,362
up €8,362 (+100%), from €8,323 to €16,685
mainly Net result for the year (+€61,618) and Depreciation (+€3,189)
- Receivables within one year +€6,415
up €6,415 (+8.6%), from €74,231 to €80,646
of which Other amounts receivable: +€10,845
- Tangible fixed assets +€3,731
up €3,731 (+41.6%), from €8,968 to €12,699
of which Furniture and vehicles: +€3,671
- Profit (loss) carried forward +€61,618
up €61,618 (+15.7%), from -€391,389 to -€329,771
- Tax, wage and social debts -€25,703
down €25,703 (-72.4%), from €35,502 to €9,798
of which Remuneration and social security: -€25,500
- Other debts -€12,116
down €12,116 (-5.3%), from €230,085 to €217,969
- Trade debts -€6,995
down €6,995 (-72.2%), from €9,687 to €2,692
- Gross operating margin +€32,124
up €32,124 (+90.9%), from €35,343 to €67,467
- Financial income -€6,057
down €6,057 (-99.9%), from €6,062 to €5
of which Non-recurring financial income: -€6,062
- Depreciation -€4,721
down €4,721 (-59.7%), from €7,909 to €3,189
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 | €104,954 | €122,759 | +€17,805 | +17.0% |
| Fixed assets | 21/28 | €9,013 | €12,744 | +€3,731 | +41.4% |
| Tangible fixed assets | 22/27 | €8,968 | €12,699 | +€3,731 | +41.6% |
| Plant, machinery and equipment | 23 | €7,061 | €7,121 | +€60 | +0.8% |
| Furniture and vehicles | 24 | €1,907 | €5,578 | +€3,671 | +192% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €95,941 | €110,015 | +€14,074 | +14.7% |
| Stocks and contracts in progress | 3 | €8,800 | €7,950 | -€850 | -9.7% |
| Stocks | 30/36 | €8,800 | €7,950 | -€850 | -9.7% |
| Amounts receivable within one year | 40/41 | €74,231 | €80,646 | +€6,415 | +8.6% |
| Trade receivables | 40 | €16,654 | €12,223 | -€4,430 | -26.6% |
| Other amounts receivable | 41 | €57,578 | €68,423 | +€10,845 | +18.8% |
| Cash at bank and in hand | 54/58 | €8,323 | €16,685 | +€8,362 | +100% |
| Deferred charges and accrued income | 490/1 | €4,587 | €4,734 | +€147 | +3.2% |
| Total equity and liabilities | 10/49 | €104,954 | €122,759 | +€17,805 | +17.0% |
| Equity | 10/15 | -€173,784 | -€112,166 | +€61,618 | +35.5% |
| Contributions | 10/11 | €7,605 | €7,605 | = | 0.0% |
| Reserves | 13 | €210,000 | €210,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,000 | €8,000 | = | 0.0% |
| Distributable reserves | 133 | €202,000 | €202,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€391,389 | -€329,771 | +€61,618 | +15.7% |
| Amounts payable | 17/49 | €278,738 | €234,925 | -€43,813 | -15.7% |
| Amounts payable within one year | 42/48 | €275,274 | €230,459 | -€44,815 | -16.3% |
| Trade debts | 44 | €9,687 | €2,692 | -€6,995 | -72.2% |
| Suppliers | 440/4 | €9,687 | €2,692 | -€6,995 | -72.2% |
| Taxes, remuneration and social security | 45 | €35,502 | €9,798 | -€25,703 | -72.4% |
| Taxes | 450/3 | €418 | €215 | -€203 | -48.7% |
| Remuneration and social security | 454/9 | €35,084 | €9,584 | -€25,500 | -72.7% |
| Other amounts payable | 47/48 | €230,085 | €217,969 | -€12,116 | -5.3% |
| Accrued charges and deferred income | 492/3 | €3,464 | €4,466 | +€1,002 | +28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,909 | €3,189 | -€4,721 | -59.7% |
| Other operating charges | 640/8 | €1,572 | €1,401 | -€172 | -10.9% |
| Non-recurring operating charges | 66A | €778 | €979 | +€200 | +25.8% |
| Gross operating margin | 9900 | €35,343 | €67,467 | +€32,124 | +90.9% |
| Operating profit (loss) | 9901 | €25,083 | €61,900 | +€36,817 | +147% |
| Financial income | 75/76B | €6,062 | €5 | -€6,057 | -99.9% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +1,150% |
| Non-recurring financial income | 76B | €6,062 | - | -€6,062 | |
| Financial charges | 65/66B | €37 | €72 | +€35 | +93.3% |
| Recurring financial charges | 65 | €37 | €72 | +€35 | +93.3% |
| Profit (loss) for the period before taxes | 9903 | €31,108 | €61,833 | +€30,724 | +98.8% |
| Income taxes | 67/77 | €205 | €215 | +€10 | +4.6% |
| Profit (loss) for the period | 9904 | €30,903 | €61,618 | +€30,715 | +99.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,903 | €61,618 | +€30,715 | +99.4% |
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 15 October 2026 via checked.be.