MTDesign: 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.
MTDesign
Largest movements
- Tangible fixed assets -€10,423
down €10,423 (-38.9%), from €26,767 to €16,344
- Receivables within one year -€5,327
down €5,327 (-52.3%), from €10,183 to €4,856
of which Trade receivables: -€5,153
- Debts after one year -€8,552
down €8,552 (-66.5%), from €12,867 to €4,315
- Other debts -€3,143
down €3,143 (-19.4%), from €16,183 to €13,041
- Profit (loss) carried forward -€1,431
down €1,431, from €0 to -€1,431
- Accrued charges and deferred income -€1,260
down €1,260 (-100.0%), from €1,260 to €0
- Trade debts -€1,063
down €1,063 (-41.8%), from €2,541 to €1,478
- Gross operating margin -€8,101
down €8,101 (-44.7%), from €18,139 to €10,038
- Taxes -€2,326
down €2,326 (-93.1%), from €2,499 to €173
- Financial charges -€1,054
down €1,054 (-74.5%), from €1,414 to €360
- Depreciation +€605
up €605 (+6.2%), from €9,818 to €10,423
- Other operating charges +€398
up €398 (+346.4%), from €115 to €513
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 | €78,196 | €62,963 | -€15,233 | -19.5% |
| Fixed assets | 21/28 | €26,767 | €16,344 | -€10,423 | -38.9% |
| Tangible fixed assets | 22/27 | €26,767 | €16,344 | -€10,423 | -38.9% |
| Furniture and vehicles | 24 | €26,767 | €16,344 | -€10,423 | -38.9% |
| Current assets | 29/58 | €51,429 | €46,619 | -€4,810 | -9.4% |
| Amounts receivable within one year | 40/41 | €10,183 | €4,856 | -€5,327 | -52.3% |
| Trade receivables | 40 | €8,682 | €3,529 | -€5,153 | -59.3% |
| Other amounts receivable | 41 | €1,501 | €1,327 | -€174 | -11.6% |
| Cash at bank and in hand | 54/58 | €40,460 | €40,951 | +€490 | +1.2% |
| Deferred charges and accrued income | 490/1 | €786 | €812 | +€26 | +3.3% |
| Total equity and liabilities | 10/49 | €78,196 | €62,963 | -€15,233 | -19.5% |
| Equity | 10/15 | €35,568 | €34,136 | -€1,431 | -4.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €23,168 | €23,168 | = | 0.0% |
| Distributable reserves | 133 | €23,168 | €23,168 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€1,431 | -€1,431 | |
| Amounts payable | 17/49 | €42,629 | €28,827 | -€13,802 | -32.4% |
| Amounts payable after more than one year | 17 | €12,867 | €4,315 | -€8,552 | -66.5% |
| Financial debts | 170/4 | €12,867 | €4,315 | -€8,552 | -66.5% |
| Amounts payable within one year | 42/48 | €28,501 | €24,512 | -€3,989 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €8,450 | €9,260 | +€811 | +9.6% |
| Trade debts | 44 | €2,541 | €1,478 | -€1,063 | -41.8% |
| Suppliers | 440/4 | €2,541 | €1,478 | -€1,063 | -41.8% |
| Taxes, remuneration and social security | 45 | €1,328 | €733 | -€595 | -44.8% |
| Taxes | 450/3 | €1,328 | €733 | -€595 | -44.8% |
| Other amounts payable | 47/48 | €16,183 | €13,041 | -€3,143 | -19.4% |
| Accrued charges and deferred income | 492/3 | €1,260 | €0 | -€1,260 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,818 | €10,423 | +€605 | +6.2% |
| Other operating charges | 640/8 | €115 | €513 | +€398 | +346.4% |
| Gross operating margin | 9900 | €18,139 | €10,038 | -€8,101 | -44.7% |
| Operating profit (loss) | 9901 | €8,206 | -€898 | -€9,104 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -100.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100.0% |
| Financial charges | 65/66B | €1,414 | €360 | -€1,054 | -74.5% |
| Recurring financial charges | 65 | €1,414 | €360 | -€1,054 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | €6,794 | -€1,258 | -€8,052 | |
| Income taxes | 67/77 | €2,499 | €173 | -€2,326 | -93.1% |
| Profit (loss) for the period | 9904 | €4,295 | -€1,431 | -€5,726 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,295 | -€1,431 | -€5,726 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.