MTX: 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.
MTX
Largest movements
- Receivables within one year -€8,598
down €8,598 (-94.0%), from €9,148 to €550
of which Trade receivables: -€8,598
- Cash +€212
up €212 (+169%), from €126 to €338
mainly Net result for the year (+€9,115) and Receivables within one year (+€8,598)
- Other debts -€17,500
down €17,500 (-44.8%), from €39,029 to €21,529
- Profit (loss) carried forward +€9,115
up €9,115 (+21.3%), from -€42,810 to -€33,695
- Gross operating margin +€670
up €670 (+7.8%), from €8,535 to €9,205
- Other operating charges -€384
no longer reported in 2025 (was €384)
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.
Derived cash bridge
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 | €9,273 | €888 | -€8,385 | -90.4% |
| Current assets | 29/58 | €9,273 | €888 | -€8,385 | -90.4% |
| Amounts receivable within one year | 40/41 | €9,148 | €550 | -€8,598 | -94.0% |
| Trade receivables | 40 | €8,598 | - | -€8,598 | |
| Other amounts receivable | 41 | €550 | €550 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €126 | €338 | +€212 | +169% |
| Total equity and liabilities | 10/49 | €9,273 | €888 | -€8,385 | -90.4% |
| Equity | 10/15 | -€32,510 | -€23,395 | +€9,115 | +28.0% |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Capital | 10 | €10,200 | - | -€10,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €8,400 | - | -€8,400 | |
| Contributions outside capital | 11 | - | €10,200 | +€10,200 | |
| Other | 1109/19 | - | €10,200 | +€10,200 | |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Legal reserve | 130 | €100 | - | -€100 | |
| Reserves not available under the articles | 1311 | - | €100 | +€100 | |
| Profit (loss) carried forward | 14 | -€42,810 | -€33,695 | +€9,115 | +21.3% |
| Amounts payable | 17/49 | €41,783 | €24,283 | -€17,500 | -41.9% |
| Amounts payable within one year | 42/48 | €41,783 | €24,283 | -€17,500 | -41.9% |
| Trade debts | 44 | €2,754 | €2,754 | = | 0.0% |
| Suppliers | 440/4 | €2,754 | €2,754 | = | 0.0% |
| Other amounts payable | 47/48 | €39,029 | €21,529 | -€17,500 | -44.8% |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | €8,535 | €9,205 | +€670 | +7.8% |
| Operating profit (loss) | 9901 | €8,151 | €9,205 | +€1,054 | +12.9% |
| Financial charges | 65/66B | €68 | €90 | +€23 | +33.3% |
| Recurring financial charges | 65 | €68 | €90 | +€23 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €8,083 | €9,115 | +€1,031 | +12.8% |
| Profit (loss) for the period | 9904 | €8,083 | €9,115 | +€1,031 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,083 | €9,115 | +€1,031 | +12.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.