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MTKJ: 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

MTKJ

BE 0754.810.646
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€35,100
2023 · €36,003-€903
Equity
€42,103
2023 · €107,003-€64,900
Cash
€6,551
2023 · €18,166-€11,615
Balance sheet total
€56,428
2023 · €182,872-€126,444

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€59,944

    down €59,944 (-95.1%), from €63,006 to €3,062

    of which Furniture and vehicles: -€62,044

  • Receivables after one year -€49,240

    no longer reported in 2024 (was €49,240)

  • Deferred charges and accrued income -€12,000

    down €12,000 (-33.3%), from €36,000 to €24,000

  • Cash -€11,615

    down €11,615 (-63.9%), from €18,166 to €6,551

    mainly Contributions, distributions and other (-€100,000) and Debts after one year (-€35,670)

  • Receivables within one year +€6,355

    up €6,355 (+38.6%), from €16,460 to €22,815

    of which Other amounts receivable: +€8,203

Equity and liabilities
  • Profit (loss) carried forward -€64,900

    down €64,900 (-61.2%), from €106,003 to €41,103

  • Debts after one year -€35,670

    no longer reported in 2024 (was €35,670)

  • Current portion of long-term debt -€20,092

    no longer reported in 2024 (was €20,092)

  • Tax, wage and social debts -€8,901

    down €8,901 (-44.8%), from €19,885 to €10,984

  • Trade debts +€3,119

    up €3,119 (+1405.5%), from €222 to €3,341

Income statement
  • Depreciation -€15,946

    down €15,946 (-93.9%), from €16,984 to €1,038

  • Gross operating margin -€14,992

    down €14,992 (-23.4%), from €64,187 to €49,194

  • Financial income -€693

    down €693 (-38.1%), from €1,820 to €1,127

From the 2023 result to the 2024 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 2023 €36,003
Gross operating margin -€14,992
Depreciation +€15,946
Other operating charges +€441
Other operating items -€1,852
Financial income -€693
Financial charges +€321
Taxes -€73
Result 2024 €35,100

Cash bridge derived

cash 2023 to 2024

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.

From operations +€85,241
Investment +€58,906
Financing -€155,762
Cash 2023 €18,166
Net result for the year +€35,100
Depreciation +€1,038
Receivables after one year +€49,240
Receivables within one year -€6,355
Deferred charges and accrued income +€12,000
Trade debts +€3,119
Tax, wage and social debts -€8,901
Investment in fixed assets (net) +€58,906
Debts after one year -€35,670
Current portion of long-term debt -€20,092
Contributions, distributions and other -€100,000
Cash 2024 €6,551
Every line side by side 39 lines
Line Code 2023 2024 Change %
Total assets 20/58 €182,872 €56,428 -€126,444 -69.1%
Fixed assets 21/28 €63,006 €3,062 -€59,944 -95.1%
Tangible fixed assets 22/27 €63,006 €3,062 -€59,944 -95.1%
Plant, machinery and equipment 23 - €2,100 +€2,100
Furniture and vehicles 24 €63,006 €962 -€62,044 -98.5%
Current assets 29/58 €119,866 €53,366 -€66,500 -55.5%
Amounts receivable after more than one year 29 €49,240 - -€49,240
Other amounts receivable 291 €49,240 - -€49,240
Amounts receivable within one year 40/41 €16,460 €22,815 +€6,355 +38.6%
Trade receivables 40 €1,848 - -€1,848
Other amounts receivable 41 €14,611 €22,815 +€8,203 +56.1%
Cash at bank and in hand 54/58 €18,166 €6,551 -€11,615 -63.9%
Deferred charges and accrued income 490/1 €36,000 €24,000 -€12,000 -33.3%
Total equity and liabilities 10/49 €182,872 €56,428 -€126,444 -69.1%
Equity 10/15 €107,003 €42,103 -€64,900 -60.7%
Contributions 10/11 €1,000 €1,000 = 0.0%
Profit (loss) carried forward 14 €106,003 €41,103 -€64,900 -61.2%
Amounts payable 17/49 €75,869 €14,325 -€61,544 -81.1%
Amounts payable after more than one year 17 €35,670 - -€35,670
Financial debts 170/4 €35,670 - -€35,670
Amounts payable within one year 42/48 €40,200 €14,325 -€25,874 -64.4%
Current portion of amounts payable after more than one year 42 €20,092 - -€20,092
Trade debts 44 €222 €3,341 +€3,119 +1405.5%
Suppliers 440/4 €222 €3,341 +€3,119 +1405.5%
Taxes, remuneration and social security 45 €19,885 €10,984 -€8,901 -44.8%
Taxes 450/3 €19,885 €10,984 -€8,901 -44.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €16,984 €1,038 -€15,946 -93.9%
Other operating charges 640/8 €811 €370 -€441 -54.4%
Non-recurring operating charges 66A - €1,852 +€1,852
Gross operating margin 9900 €64,187 €49,194 -€14,992 -23.4%
Operating profit (loss) 9901 €46,392 €45,934 -€458 -1.0%
Financial income 75/76B €1,820 €1,127 -€693 -38.1%
Recurring financial income 75 €1,820 €1,127 -€693 -38.1%
Financial charges 65/66B €1,299 €978 -€321 -24.7%
Recurring financial charges 65 €1,299 €978 -€321 -24.7%
Profit (loss) for the period before taxes 9903 €46,913 €46,084 -€829 -1.8%
Income taxes 67/77 €10,911 €10,984 +€73 +0.7%
Profit (loss) for the period 9904 €36,003 €35,100 -€903 -2.5%
Profit (loss) for the period to be appropriated 9905 €36,003 €35,100 -€903 -2.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.