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MRAD: 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.

What changed

MRAD

BE 0750.541.062
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€41,371
2024 · €35,997+€5,375
Equity
€43,855
2024 · €171,484-€127,629
Cash
€16,197
2024 · €3,212+€12,985
Balance sheet total
€46,937
2024 · €178,666-€131,729

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€111,991

    down €111,991 (-91.7%), from €122,162 to €10,171

    of which Other amounts receivable: -€113,491

  • Deferred charges and accrued income -€29,347

    down €29,347 (-70.4%), from €41,672 to €12,325

  • Cash +€12,985

    up €12,985 (+404.2%), from €3,212 to €16,197

    mainly Receivables within one year (+€111,991) and Net result for the year (+€41,371)

  • Tangible fixed assets -€3,376

    down €3,376 (-29.5%), from €11,440 to €8,064

    of which Furniture and vehicles: -€9,458

Equity and liabilities
  • Profit (loss) carried forward -€127,629

    down €127,629 (-75.5%), from €169,084 to €41,455

  • Other debts -€2,000

    no longer reported in 2025 (was €2,000)

Income statement
  • Gross operating margin +€10,896

    up €10,896 (+25.0%), from €43,505 to €54,401

  • Other operating charges +€2,232

    up €2,232 (+256.4%), from €871 to €3,103

  • Financial income -€2,061

    down €2,061 (-41.9%), from €4,921 to €2,860

  • Taxes +€1,494

    up €1,494 (+15.9%), from €9,389 to €10,883

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €35,997
Gross operating margin +€10,896
Depreciation -€2
Other operating charges -€2,232
Financial income -€2,061
Financial charges +€267
Taxes -€1,494
Result 2025 €41,371

Cash bridge derived

cash 2024 to 2025

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.

From operations +€180,357
Investment +€1,628
Financing -€169,000
Cash 2024 €3,212
Net result for the year +€41,371
Depreciation +€1,748
Receivables within one year +€111,991
Deferred charges and accrued income +€29,347
Trade debts -€932
Tax, wage and social debts -€1,169
Other debts -€2,000
Investment in fixed assets (net) +€1,628
Contributions, distributions and other -€169,000
Cash 2025 €16,197
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €178,666 €46,937 -€131,729 -73.7%
Fixed assets 21/28 €11,620 €8,244 -€3,376 -29.1%
Tangible fixed assets 22/27 €11,440 €8,064 -€3,376 -29.5%
Furniture and vehicles 24 €11,440 €1,982 -€9,458 -82.7%
Other tangible fixed assets 26 - €6,082 +€6,082
Financial fixed assets 28 €180 €180 = 0.0%
Current assets 29/58 €167,046 €38,693 -€128,353 -76.8%
Amounts receivable within one year 40/41 €122,162 €10,171 -€111,991 -91.7%
Trade receivables 40 - €1,500 +€1,500
Other amounts receivable 41 €122,162 €8,671 -€113,491 -92.9%
Cash at bank and in hand 54/58 €3,212 €16,197 +€12,985 +404.2%
Deferred charges and accrued income 490/1 €41,672 €12,325 -€29,347 -70.4%
Total equity and liabilities 10/49 €178,666 €46,937 -€131,729 -73.7%
Equity 10/15 €171,484 €43,855 -€127,629 -74.4%
Contributions 10/11 €2,400 €2,400 = 0.0%
Profit (loss) carried forward 14 €169,084 €41,455 -€127,629 -75.5%
Amounts payable 17/49 €7,183 €3,082 -€4,101 -57.1%
Amounts payable within one year 42/48 €7,183 €3,082 -€4,101 -57.1%
Trade debts 44 €3,152 €2,220 -€932 -29.6%
Suppliers 440/4 €3,152 €2,220 -€932 -29.6%
Taxes, remuneration and social security 45 €2,031 €862 -€1,169 -57.6%
Taxes 450/3 - €862 +€862
Remuneration and social security 454/9 €2,031 - -€2,031
Other amounts payable 47/48 €2,000 - -€2,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,747 €1,748 +€2 +0.1%
Other operating charges 640/8 €871 €3,103 +€2,232 +256.4%
Gross operating margin 9900 €43,505 €54,401 +€10,896 +25.0%
Operating profit (loss) 9901 €40,887 €49,549 +€8,662 +21.2%
Financial income 75/76B €4,921 €2,860 -€2,061 -41.9%
Recurring financial income 75 €4,921 €2,860 -€2,061 -41.9%
Financial charges 65/66B €423 €155 -€267 -63.3%
Recurring financial charges 65 €423 €155 -€267 -63.3%
Profit (loss) for the period before taxes 9903 €45,386 €52,254 +€6,869 +15.1%
Income taxes 67/77 €9,389 €10,883 +€1,494 +15.9%
Profit (loss) for the period 9904 €35,997 €41,371 +€5,375 +14.9%
Profit (loss) for the period to be appropriated 9905 €35,997 €41,371 +€5,375 +14.9%

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 29 September 2026 via checked.be.