MTP TRANS: 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.
MTP TRANS
Largest movements
- Tangible fixed assets -€10,040
down €10,040 (-32.4%), from €30,966 to €20,926
- Intangible fixed assets +€6,400
new in 2024: €6,400
- Receivables within one year -€3,941
down €3,941 (-82.7%), from €4,765 to €825
of which Trade receivables: -€2,970
- Cash +€1,868
up €1,868 (+8,876%), from €21 to €1,889
- Tax, wage and social debts +€13,869
new in 2024: €13,869
of which Remuneration and social security: +€8,000
- Other debts -€12,515
down €12,515 (-52.9%), from €23,664 to €11,149
- Trade debts -€7,667
down €7,667 (-78.1%), from €9,820 to €2,153
- Profit (loss) carried forward +€984
up €984 (+86.2%), from €1,142 to €2,126
- Purchases and services +€18,305
up €18,305 (+71.5%), from €25,597 to €43,902
- Turnover +€15,885
up €15,885 (+34.3%), from €46,319 to €62,204
- Gross operating margin -€6,552
down €6,552 (-26.4%), from €24,854 to €18,302
- Staff costs +€4,393
new in 2024: €4,393
- Depreciation +€2,446
up €2,446 (+26.6%), from €9,194 to €11,640
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,752 | €39,424 | -€5,329 | -11.9% |
| Fixed assets | 21/28 | €39,966 | €36,326 | -€3,640 | -9.1% |
| Intangible fixed assets | 21 | - | €6,400 | +€6,400 | |
| Tangible fixed assets | 22/27 | €30,966 | €20,926 | -€10,040 | -32.4% |
| Furniture and vehicles | 24 | €30,966 | €20,926 | -€10,040 | -32.4% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €4,786 | €3,098 | -€1,689 | -35.3% |
| Stocks and contracts in progress | 3 | - | €384 | +€384 | |
| Stocks | 30/36 | - | €384 | +€384 | |
| Amounts receivable within one year | 40/41 | €4,765 | €825 | -€3,941 | -82.7% |
| Trade receivables | 40 | €3,794 | €825 | -€2,970 | -78.3% |
| Other amounts receivable | 41 | €971 | - | -€971 | |
| Cash at bank and in hand | 54/58 | €21 | €1,889 | +€1,868 | +8,876% |
| Total equity and liabilities | 10/49 | €44,752 | €39,424 | -€5,329 | -11.9% |
| Equity | 10/15 | €11,269 | €12,252 | +€984 | +8.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €127 | €127 | = | 0.0% |
| Distributable reserves | 133 | €127 | €127 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,142 | €2,126 | +€984 | +86.2% |
| Amounts payable | 17/49 | €33,484 | €27,171 | -€6,313 | -18.9% |
| Amounts payable within one year | 42/48 | €33,484 | €27,171 | -€6,313 | -18.9% |
| Trade debts | 44 | €9,820 | €2,153 | -€7,667 | -78.1% |
| Suppliers | 440/4 | €9,820 | €2,153 | -€7,667 | -78.1% |
| Taxes, remuneration and social security | 45 | - | €13,869 | +€13,869 | |
| Taxes | 450/3 | - | €5,869 | +€5,869 | |
| Remuneration and social security | 454/9 | - | €8,000 | +€8,000 | |
| Other amounts payable | 47/48 | €23,664 | €11,149 | -€12,515 | -52.9% |
| Turnover | 70 | €46,319 | €62,204 | +€15,885 | +34.3% |
| Non-recurring operating income | 76A | €4,132 | - | -€4,132 | |
| Goods, raw materials, services and sundry goods | 60/61 | €25,597 | €43,902 | +€18,305 | +71.5% |
| Remuneration, social security and pensions | 62 | - | €4,393 | +€4,393 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,194 | €11,640 | +€2,446 | +26.6% |
| Other operating charges | 640/8 | €594 | €1,489 | +€896 | +151% |
| Gross operating margin | 9900 | €24,854 | €18,302 | -€6,552 | -26.4% |
| Operating profit (loss) | 9901 | €15,066 | €780 | -€14,287 | -94.8% |
| Financial income | 75/76B | - | €77 | +€77 | |
| Recurring financial income | 75 | - | €77 | +€77 | |
| Financial charges | 65/66B | €256 | €193 | -€64 | -24.8% |
| Recurring financial charges | 65 | €200 | €193 | -€8 | -3.9% |
| Non-recurring financial charges | 66B | €56 | - | -€56 | |
| Profit (loss) for the period before taxes | 9903 | €14,810 | €664 | -€14,146 | -95.5% |
| Profit (loss) for the period | 9904 | €14,810 | €664 | -€14,146 | -95.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,810 | €664 | -€14,146 | -95.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.