MRI DOC: 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.
MRI DOC
Largest movements
- Cash -€4,798
down €4,798 (-38.1%), from €12,600 to €7,803
mainly Net result for the year (-€9,205) and Trade debts (-€548)
- Formation expenses -€194
down €194 (-100.0%), from €194 to €0
- Profit (loss) carried forward -€9,205
down €9,205 (-221.6%), from -€4,155 to -€13,359
- Other debts +€4,762
up €4,762 (+40.7%), from €11,713 to €16,475
- Trade debts -€548
down €548 (-44.4%), from €1,235 to €687
- Gross operating margin -€1,022
down €1,022 (-13.7%), from -€7,453 to -€8,475
- Depreciation -€821
down €821 (-80.9%), from €1,015 to €194
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.
Cash bridge derived
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 | €13,794 | €8,803 | -€4,991 | -36.2% |
| Formation expenses | 20 | €194 | €0 | -€194 | -100.0% |
| Fixed assets | 21/28 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €12,600 | €7,803 | -€4,798 | -38.1% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €12,600 | €7,803 | -€4,798 | -38.1% |
| Total equity and liabilities | 10/49 | €13,794 | €8,803 | -€4,991 | -36.2% |
| Equity | 10/15 | €845 | -€8,359 | -€9,205 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€4,155 | -€13,359 | -€9,205 | -221.6% |
| Amounts payable | 17/49 | €12,949 | €17,162 | +€4,213 | +32.5% |
| Amounts payable within one year | 42/48 | €12,949 | €17,162 | +€4,213 | +32.5% |
| Trade debts | 44 | €1,235 | €687 | -€548 | -44.4% |
| Suppliers | 440/4 | €1,235 | €687 | -€548 | -44.4% |
| Other amounts payable | 47/48 | €11,713 | €16,475 | +€4,762 | +40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,015 | €194 | -€821 | -80.9% |
| Other operating charges | 640/8 | €449 | €473 | +€24 | +5.3% |
| Gross operating margin | 9900 | -€7,453 | -€8,475 | -€1,022 | -13.7% |
| Operating profit (loss) | 9901 | -€8,917 | -€9,142 | -€225 | -2.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €71 | €63 | -€9 | -12.0% |
| Recurring financial charges | 65 | €71 | €63 | -€9 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,988 | -€9,205 | -€217 | -2.4% |
| Profit (loss) for the period | 9904 | -€8,988 | -€9,205 | -€217 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,988 | -€9,205 | -€217 | -2.4% |
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 3 October 2026 via checked.be.