MRM Ascenseurs: 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.
MRM Ascenseurs
Largest movements
- Receivables within one year +€65,417
up €65,417 (+124%), from €52,771 to €118,188
of which Trade receivables: +€68,366
- Cash -€45,454
down €45,454 (-44.3%), from €102,521 to €57,067
mainly Receivables within one year (-€65,417) and Trade debts (-€15,914)
- Deferred charges and accrued income -€5,110
down €5,110 (-78.2%), from €6,533 to €1,423
- Tangible fixed assets -€2,171
down €2,171 (-13.8%), from €15,786 to €13,615
of which Furniture and vehicles: -€2,074
- Tax, wage and social debts +€17,324
up €17,324 (+113%), from €15,378 to €32,701
of which Taxes: +€13,368
- Trade debts -€15,914
down €15,914 (-25.0%), from €63,571 to €47,657
- Profit (loss) carried forward +€14,323
up €14,323 (+15.9%), from €89,901 to €104,224
- Other debts -€4,086
no longer reported in 2024 (was €4,086)
- Gross operating margin -€6,689
down €6,689 (-16.9%), from €39,669 to €32,980
- Depreciation -€1,062
down €1,062 (-24.3%), from €4,364 to €3,302
- Other operating charges +€633
up €633 (+41.2%), from €1,537 to €2,170
- Staff costs -€605
down €605 (-61.5%), from €984 to €379
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 | €178,686 | €191,369 | +€12,682 | +7.1% |
| Fixed assets | 21/28 | €16,861 | €14,690 | -€2,171 | -12.9% |
| Tangible fixed assets | 22/27 | €15,786 | €13,615 | -€2,171 | -13.8% |
| Plant, machinery and equipment | 23 | €828 | €731 | -€97 | -11.7% |
| Furniture and vehicles | 24 | €14,958 | €12,884 | -€2,074 | -13.9% |
| Financial fixed assets | 28 | €1,075 | €1,075 | = | 0.0% |
| Current assets | 29/58 | €161,825 | €176,679 | +€14,854 | +9.2% |
| Amounts receivable within one year | 40/41 | €52,771 | €118,188 | +€65,417 | +124% |
| Trade receivables | 40 | €21,543 | €89,909 | +€68,366 | +317% |
| Other amounts receivable | 41 | €31,228 | €28,280 | -€2,948 | -9.4% |
| Cash at bank and in hand | 54/58 | €102,521 | €57,067 | -€45,454 | -44.3% |
| Deferred charges and accrued income | 490/1 | €6,533 | €1,423 | -€5,110 | -78.2% |
| Total equity and liabilities | 10/49 | €178,686 | €191,369 | +€12,682 | +7.1% |
| Equity | 10/15 | €95,651 | €109,974 | +€14,323 | +15.0% |
| Contributions | 10/11 | €5,500 | €5,500 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €250 | +€250 | |
| Other | 1319 | €250 | - | -€250 | |
| Profit (loss) carried forward | 14 | €89,901 | €104,224 | +€14,323 | +15.9% |
| Amounts payable | 17/49 | €83,035 | €81,394 | -€1,641 | -2.0% |
| Amounts payable within one year | 42/48 | €83,035 | €80,358 | -€2,677 | -3.2% |
| Trade debts | 44 | €63,571 | €47,657 | -€15,914 | -25.0% |
| Suppliers | 440/4 | €63,571 | €47,657 | -€15,914 | -25.0% |
| Taxes, remuneration and social security | 45 | €15,378 | €32,701 | +€17,324 | +113% |
| Taxes | 450/3 | €12,369 | €25,737 | +€13,368 | +108% |
| Remuneration and social security | 454/9 | €3,008 | €6,964 | +€3,956 | +132% |
| Other amounts payable | 47/48 | €4,086 | - | -€4,086 | |
| Accrued charges and deferred income | 492/3 | - | €1,036 | +€1,036 | |
| Remuneration, social security and pensions | 62 | €984 | €379 | -€605 | -61.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,364 | €3,302 | -€1,062 | -24.3% |
| Other operating charges | 640/8 | €1,537 | €2,170 | +€633 | +41.2% |
| Gross operating margin | 9900 | €39,669 | €32,980 | -€6,689 | -16.9% |
| Operating profit (loss) | 9901 | €32,784 | €27,129 | -€5,655 | -17.2% |
| Financial income | 75/76B | €0 | €118 | +€118 | +107,091% |
| Recurring financial income | 75 | €0 | €118 | +€118 | +107,091% |
| Financial charges | 65/66B | €6,693 | €6,607 | -€86 | -1.3% |
| Recurring financial charges | 65 | €6,693 | €6,607 | -€86 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €26,092 | €20,641 | -€5,451 | -20.9% |
| Income taxes | 67/77 | €6,311 | €6,318 | +€6 | +0.1% |
| Profit (loss) for the period | 9904 | €19,780 | €14,323 | -€5,458 | -27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,780 | €14,323 | -€5,458 | -27.6% |
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 19 October 2026 via checked.be.