MTL SOLUTIONS: 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.
MTL SOLUTIONS
Largest movements
- Tangible fixed assets +€39,300
new in 2024: €39,300
- Cash +€17,812
up €17,812 (+400.0%), from €4,453 to €22,265
mainly Other debts (+€42,822) and Depreciation (+€19,650)
- Stocks and contracts -€11,100
no longer reported in 2024 (was €11,100)
- Receivables within one year -€3,126
down €3,126 (-17.8%), from €17,541 to €14,414
of which Trade receivables: -€6,835
- Other debts +€42,822
new in 2024: €42,822
- Turnover +€76,802
new in 2024: €76,802
- Purchases and services +€47,860
up €47,860 (+797.7%), from €6,000 to €53,860
- Gross operating margin +€28,942
up €28,942, from -€6,000 to €22,942
- Depreciation +€19,650
new in 2024: €19,650
- Taxes +€2,834
new in 2024: €2,834
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.
Cash bridge derived
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 | €33,094 | €75,980 | +€42,886 | +129.6% |
| Fixed assets | 21/28 | - | €39,300 | +€39,300 | |
| Tangible fixed assets | 22/27 | - | €39,300 | +€39,300 | |
| Furniture and vehicles | 24 | - | €39,300 | +€39,300 | |
| Current assets | 29/58 | €33,094 | €36,680 | +€3,586 | +10.8% |
| Stocks and contracts in progress | 3 | €11,100 | - | -€11,100 | |
| Stocks | 30/36 | €11,100 | - | -€11,100 | |
| Amounts receivable within one year | 40/41 | €17,541 | €14,414 | -€3,126 | -17.8% |
| Trade receivables | 40 | €16,377 | €9,543 | -€6,835 | -41.7% |
| Other amounts receivable | 41 | €1,163 | €4,872 | +€3,708 | +318.7% |
| Cash at bank and in hand | 54/58 | €4,453 | €22,265 | +€17,812 | +400.0% |
| Total equity and liabilities | 10/49 | €33,094 | €75,980 | +€42,886 | +129.6% |
| Equity | 10/15 | €33,094 | €33,158 | +€64 | +0.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,094 | €8,158 | +€64 | +0.8% |
| Amounts payable | 17/49 | - | €42,822 | +€42,822 | |
| Amounts payable within one year | 42/48 | - | €42,822 | +€42,822 | |
| Other amounts payable | 47/48 | - | €42,822 | +€42,822 | |
| Turnover | 70 | - | €76,802 | +€76,802 | |
| Non-recurring operating income | 76A | - | €19,650 | +€19,650 | |
| Goods, raw materials, services and sundry goods | 60/61 | €6,000 | €53,860 | +€47,860 | +797.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €19,650 | +€19,650 | |
| Other operating charges | 640/8 | - | €550 | +€550 | |
| Gross operating margin | 9900 | -€6,000 | €22,942 | +€28,942 | |
| Operating profit (loss) | 9901 | -€6,000 | €2,742 | +€8,742 | |
| Financial income | 75/76B | - | €1,327 | +€1,327 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Non-recurring financial income | 76B | - | €1,318 | +€1,318 | |
| Financial charges | 65/66B | - | €1,171 | +€1,171 | |
| Recurring financial charges | 65 | - | €171 | +€171 | |
| Non-recurring financial charges | 66B | - | €1,000 | +€1,000 | |
| Profit (loss) for the period before taxes | 9903 | -€6,000 | €2,898 | +€8,898 | |
| Income taxes | 67/77 | - | €2,834 | +€2,834 | |
| Profit (loss) for the period | 9904 | -€6,000 | €64 | +€6,064 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,000 | €64 | +€6,064 |
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 5 October 2026 via checked.be.