MRCORP: 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.
MRCORP
Largest movements
- Receivables within one year +€115,879
up €115,879 (+333%), from €34,841 to €150,720
of which Trade receivables: +€115,719
- Cash +€15,326
up €15,326 (+263%), from €5,834 to €21,160
mainly Trade debts (+€98,737) and Net result for the year (+€17,000)
- Trade debts +€98,737
up €98,737 (+1,485%), from €6,650 to €105,387
- Profit (loss) carried forward +€17,000
up €17,000 (+110%), from €15,496 to €32,496
- Advances received +€16,907
up €16,907 (+98.4%), from €17,190 to €34,097
- Gross operating margin -€343
down €343 (-1.9%), from €17,835 to €17,492
- Financial charges +€325
up €325 (+194%), from €167 to €492
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,675 | €172,180 | +€131,505 | +323% |
| Fixed assets | 21/28 | - | €300 | +€300 | |
| Financial fixed assets | 28 | - | €300 | +€300 | |
| Current assets | 29/58 | €40,675 | €171,880 | +€131,205 | +323% |
| Amounts receivable within one year | 40/41 | €34,841 | €150,720 | +€115,879 | +333% |
| Trade receivables | 40 | €24,919 | €140,638 | +€115,719 | +464% |
| Other amounts receivable | 41 | €9,922 | €10,081 | +€160 | +1.6% |
| Cash at bank and in hand | 54/58 | €5,834 | €21,160 | +€15,326 | +263% |
| Total equity and liabilities | 10/49 | €40,675 | €172,180 | +€131,505 | +323% |
| Equity | 10/15 | €15,696 | €32,696 | +€17,000 | +108% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,496 | €32,496 | +€17,000 | +110% |
| Amounts payable | 17/49 | €24,979 | €139,484 | +€114,505 | +458% |
| Amounts payable within one year | 42/48 | €24,979 | €139,484 | +€114,505 | +458% |
| Trade debts | 44 | €6,650 | €105,387 | +€98,737 | +1,485% |
| Suppliers | 440/4 | €6,650 | €105,387 | +€98,737 | +1,485% |
| Advances received on contracts in progress | 46 | €17,190 | €34,097 | +€16,907 | +98.4% |
| Other amounts payable | 47/48 | €1,138 | - | -€1,138 | |
| Gross operating margin | 9900 | €17,835 | €17,492 | -€343 | -1.9% |
| Operating profit (loss) | 9901 | €17,835 | €17,492 | -€343 | -1.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €167 | €492 | +€325 | +194% |
| Recurring financial charges | 65 | €167 | €492 | +€325 | +194% |
| Profit (loss) for the period before taxes | 9903 | €17,668 | €17,000 | -€668 | -3.8% |
| Profit (loss) for the period | 9904 | €17,668 | €17,000 | -€668 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,668 | €17,000 | -€668 | -3.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.