MR TRANS & FOOD: what changed
MR TRANS & FOOD
Largest movements
- Receivables within one year -€10,095
down €10,095 (-34.9%), from €28,897 to €18,802
of which Other amounts receivable: -€26,936
- Tangible fixed assets +€5,161
up €5,161 (+82.3%), from €6,273 to €11,433
of which Furniture and vehicles: +€6,372
- Financial fixed assets -€1,992
down €1,992 (-55.3%), from €3,600 to €1,608
- Other debts +€25,714
new in 2024: €25,714
- Short-term financial debts -€25,044
no longer reported in 2024 (was €25,044)
- Trade debts -€21,740
down €21,740 (-97.1%), from €22,398 to €657
- Profit (loss) carried forward +€7,286
up €7,286 (+24.3%), from -€30,015 to -€22,730
- Tax, wage and social debts +€6,883
up €6,883 (+502%), from €1,371 to €8,254
of which Remuneration and social security: +€6,755
- Gross operating margin +€66,764
up €66,764, from -€18,722 to €48,042
- Staff costs +€36,542
up €36,542 (+1,307%), from €2,795 to €39,338
- Other operating charges -€3,229
no longer reported in 2024 (was €3,229)
- Financial income +€2,863
up €2,863 (+422%), from €679 to €3,541
- Financial charges -€2,333
down €2,333 (-44.2%), from €5,279 to €2,946
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,267 | €34,366 | -€6,901 | -16.7% |
| Fixed assets | 21/28 | €9,873 | €13,041 | +€3,169 | +32.1% |
| Tangible fixed assets | 22/27 | €6,273 | €11,433 | +€5,161 | +82.3% |
| Land and buildings | 22 | €1,023 | €991 | -€32 | -3.1% |
| Plant, machinery and equipment | 23 | €5,250 | €4,070 | -€1,180 | -22.5% |
| Furniture and vehicles | 24 | - | €6,372 | +€6,372 | |
| Financial fixed assets | 28 | €3,600 | €1,608 | -€1,992 | -55.3% |
| Current assets | 29/58 | €31,395 | €21,325 | -€10,070 | -32.1% |
| Stocks and contracts in progress | 3 | €2,498 | €2,498 | = | 0.0% |
| Stocks | 30/36 | €2,498 | €2,498 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,897 | €18,802 | -€10,095 | -34.9% |
| Trade receivables | 40 | - | €16,841 | +€16,841 | |
| Other amounts receivable | 41 | €28,897 | €1,961 | -€26,936 | -93.2% |
| Cash at bank and in hand | 54/58 | - | €25 | +€25 | |
| Total equity and liabilities | 10/49 | €41,267 | €34,366 | -€6,901 | -16.7% |
| Equity | 10/15 | -€13,015 | -€5,730 | +€7,286 | +56.0% |
| Contributions | 10/11 | €17,000 | €17,000 | = | 0.0% |
| Contributions outside capital | 11 | €17,000 | €17,000 | = | 0.0% |
| Other | 1109/19 | €17,000 | €17,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,015 | -€22,730 | +€7,286 | +24.3% |
| Amounts payable | 17/49 | €54,283 | €40,096 | -€14,187 | -26.1% |
| Amounts payable after more than one year | 17 | €5,470 | €5,470 | = | 0.0% |
| Other amounts payable | 178/9 | €5,470 | €5,470 | = | 0.0% |
| Amounts payable within one year | 42/48 | €48,813 | €34,626 | -€14,187 | -29.1% |
| Financial debts | 43 | €25,044 | - | -€25,044 | |
| Credit institutions | 430/8 | €25,044 | - | -€25,044 | |
| Trade debts | 44 | €22,398 | €657 | -€21,740 | -97.1% |
| Suppliers | 440/4 | €22,398 | €657 | -€21,740 | -97.1% |
| Taxes, remuneration and social security | 45 | €1,371 | €8,254 | +€6,883 | +502% |
| Taxes | 450/3 | - | €128 | +€128 | |
| Remuneration and social security | 454/9 | €1,371 | €8,126 | +€6,755 | +493% |
| Other amounts payable | 47/48 | - | €25,714 | +€25,714 | |
| Remuneration, social security and pensions | 62 | €2,795 | €39,338 | +€36,542 | +1,307% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €669 | €1,885 | +€1,217 | +182% |
| Other operating charges | 640/8 | €3,229 | - | -€3,229 | |
| Gross operating margin | 9900 | -€18,722 | €48,042 | +€66,764 | |
| Operating profit (loss) | 9901 | -€25,414 | €6,819 | +€32,233 | |
| Financial income | 75/76B | €679 | €3,541 | +€2,863 | +422% |
| Recurring financial income | 75 | €679 | €3,541 | +€2,863 | +422% |
| Financial charges | 65/66B | €5,279 | €2,946 | -€2,333 | -44.2% |
| Recurring financial charges | 65 | €5,279 | €2,946 | -€2,333 | -44.2% |
| Profit (loss) for the period before taxes | 9903 | -€30,015 | €7,414 | +€37,429 | |
| Income taxes | 67/77 | - | €128 | +€128 | |
| Profit (loss) for the period | 9904 | -€30,015 | €7,286 | +€37,301 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,015 | €7,286 | +€37,301 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.