MTR Constructions: 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.
MTR Constructions
Largest movements
- Receivables within one year +€67,300
up €67,300 (+4070.5%), from €1,653 to €68,954
of which Trade receivables: +€64,473
- Cash +€32,651
up €32,651 (+1218.6%), from €2,679 to €35,330
mainly Trade debts (+€79,568) and Net result for the year (+€14,491)
- Trade debts +€79,568
up €79,568 (+18550.3%), from €429 to €79,997
- Profit (loss) carried forward +€14,491
up €14,491, from -€11,096 to €3,395
- Tax, wage and social debts +€4,034
new in 2025: €4,034
- Accrued charges and deferred income +€2,867
new in 2025: €2,867
- Gross operating margin +€26,639
up €26,639, from -€11,057 to €15,582
- Taxes +€944
new in 2025: €944
- Other operating charges +€267
new in 2025: €267
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 | €4,333 | €105,292 | +€100,959 | +2330.1% |
| Fixed assets | 21/28 | - | €950 | +€950 | |
| Financial fixed assets | 28 | - | €950 | +€950 | |
| Current assets | 29/58 | €4,333 | €104,342 | +€100,009 | +2308.2% |
| Amounts receivable within one year | 40/41 | €1,653 | €68,954 | +€67,300 | +4070.5% |
| Trade receivables | 40 | €519 | €64,992 | +€64,473 | +12422.5% |
| Other amounts receivable | 41 | €1,134 | €3,962 | +€2,827 | +249.2% |
| Cash at bank and in hand | 54/58 | €2,679 | €35,330 | +€32,651 | +1218.6% |
| Deferred charges and accrued income | 490/1 | - | €58 | +€58 | |
| Total equity and liabilities | 10/49 | €4,333 | €105,292 | +€100,959 | +2330.1% |
| Equity | 10/15 | €3,904 | €18,395 | +€14,491 | +371.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,096 | €3,395 | +€14,491 | |
| Amounts payable | 17/49 | €429 | €86,897 | +€86,468 | +20159.0% |
| Amounts payable within one year | 42/48 | €429 | €84,030 | +€83,601 | +19490.7% |
| Trade debts | 44 | €429 | €79,997 | +€79,568 | +18550.3% |
| Suppliers | 440/4 | €429 | €79,997 | +€79,568 | +18550.3% |
| Taxes, remuneration and social security | 45 | - | €4,034 | +€4,034 | |
| Taxes | 450/3 | - | €4,034 | +€4,034 | |
| Accrued charges and deferred income | 492/3 | - | €2,867 | +€2,867 | |
| Other operating charges | 640/8 | - | €267 | +€267 | |
| Gross operating margin | 9900 | -€11,057 | €15,582 | +€26,639 | |
| Operating profit (loss) | 9901 | -€11,057 | €15,315 | +€26,372 | |
| Financial income | 75/76B | €34 | €188 | +€153 | +446.4% |
| Recurring financial income | 75 | €34 | €188 | +€153 | +446.4% |
| Financial charges | 65/66B | €74 | €68 | -€5 | -7.4% |
| Recurring financial charges | 65 | €74 | €68 | -€5 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,096 | €15,435 | +€26,531 | |
| Income taxes | 67/77 | - | €944 | +€944 | |
| Profit (loss) for the period | 9904 | -€11,096 | €14,491 | +€25,587 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,096 | €14,491 | +€25,587 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.