MTRY 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.
MTRY SOLUTIONS
Largest movements
- Cash +€20,370
up €20,370 (+25.1%), from €81,019 to €101,389
- Receivables within one year -€8,875
down €8,875 (-17.8%), from €49,772 to €40,897
of which Trade receivables: -€9,610
- Deferred charges and accrued income -€1,841
no longer reported in 2025 (was €1,841)
- Profit (loss) carried forward +€12,054
up €12,054 (+16.3%), from €73,794 to €85,848
- Trade debts -€3,620
down €3,620 (-78.5%), from €4,611 to €991
- Tax, wage and social debts +€1,950
up €1,950 (+24.8%), from €7,871 to €9,821
- Gross operating margin -€79,812
down €79,812 (-83.1%), from €96,085 to €16,273
- Taxes -€16,051
down €16,051 (-83.3%), from €19,259 to €3,208
- Financial charges -€1,815
down €1,815 (-72.5%), from €2,505 to €690
From the 30-09-2025 result to the 31-12-2025 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
A cash bridge needs two consecutive fiscal 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 | 30-09-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €134,318 | €144,702 | +€10,384 | +7.7% |
| Fixed assets | 21/28 | €1,686 | €2,416 | +€730 | +43.3% |
| Tangible fixed assets | 22/27 | €1,686 | €2,416 | +€730 | +43.3% |
| Plant, machinery and equipment | 23 | €530 | €483 | -€47 | -8.8% |
| Furniture and vehicles | 24 | €1,156 | €1,932 | +€776 | +67.2% |
| Current assets | 29/58 | €132,632 | €142,286 | +€9,654 | +7.3% |
| Amounts receivable within one year | 40/41 | €49,772 | €40,897 | -€8,875 | -17.8% |
| Trade receivables | 40 | €43,062 | €33,452 | -€9,610 | -22.3% |
| Other amounts receivable | 41 | €6,710 | €7,446 | +€736 | +11.0% |
| Cash at bank and in hand | 54/58 | €81,019 | €101,389 | +€20,370 | +25.1% |
| Deferred charges and accrued income | 490/1 | €1,841 | - | -€1,841 | |
| Total equity and liabilities | 10/49 | €134,318 | €144,702 | +€10,384 | +7.7% |
| Equity | 10/15 | €121,836 | €133,890 | +€12,054 | +9.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €45,042 | €45,042 | = | 0.0% |
| Distributable reserves | 133 | €45,042 | €45,042 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,794 | €85,848 | +€12,054 | +16.3% |
| Amounts payable | 17/49 | €12,482 | €10,812 | -€1,670 | -13.4% |
| Amounts payable within one year | 42/48 | €12,482 | €10,812 | -€1,670 | -13.4% |
| Trade debts | 44 | €4,611 | €991 | -€3,620 | -78.5% |
| Suppliers | 440/4 | €4,611 | €991 | -€3,620 | -78.5% |
| Taxes, remuneration and social security | 45 | €7,871 | €9,821 | +€1,950 | +24.8% |
| Taxes | 450/3 | €7,871 | €9,821 | +€1,950 | +24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €534 | €169 | -€364 | -68.3% |
| Other operating charges | 640/8 | €35 | €285 | +€250 | +707.1% |
| Gross operating margin | 9900 | €96,085 | €16,273 | -€79,812 | -83.1% |
| Operating profit (loss) | 9901 | €95,516 | €15,818 | -€79,698 | -83.4% |
| Financial income | 75/76B | €42 | €134 | +€92 | +222.0% |
| Recurring financial income | 75 | €42 | €134 | +€92 | +222.0% |
| Financial charges | 65/66B | €2,505 | €690 | -€1,815 | -72.5% |
| Recurring financial charges | 65 | €2,505 | €690 | -€1,815 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | €93,053 | €15,262 | -€77,791 | -83.6% |
| Income taxes | 67/77 | €19,259 | €3,208 | -€16,051 | -83.3% |
| Profit (loss) for the period | 9904 | €73,794 | €12,054 | -€61,740 | -83.7% |
| Profit (loss) for the period to be appropriated | 9905 | €73,794 | €12,054 | -€61,740 | -83.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.