MWKREATOR: 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.
What changed
MWKREATOR
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€16,475
2024 · €48,389-€31,914
Equity
€92,690
2024 · €76,215+€16,475
Cash
€43,674
2024 · €43,855-€182
Balance sheet total
€183,949
2024 · €208,431-€24,482
Largest movements
Assets
- Tangible fixed assets -€17,552
down €17,552 (-15.3%), from €114,569 to €97,017
of which Land and buildings: -€18,259
- Receivables within one year -€8,765
down €8,765 (-18.8%), from €46,610 to €37,845
of which Trade receivables: -€5,199
Equity and liabilities
- Other debts -€23,058
down €23,058 (-57.6%), from €40,029 to €16,971
- Profit (loss) carried forward +€16,475
up €16,475 (+29.5%), from €55,755 to €72,230
- Trade debts -€12,843
down €12,843 (-46.5%), from €27,610 to €14,767
- Debts after one year -€3,986
down €3,986 (-9.7%), from €41,194 to €37,208
Income statement
- Gross operating margin -€25,289
down €25,289 (-23.7%), from €106,772 to €81,483
- Staff costs +€7,688
up €7,688 (+23.4%), from €32,853 to €40,540
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.
Result 2024
€48,389
Gross operating margin
-€25,289
Staff costs
-€7,688
Depreciation
+€366
Other operating charges
+€387
Other operating items
+€286
Financial income
+€9
Financial charges
+€32
Taxes
-€18
Result 2025
€16,475
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€6,888
Investment
-€3,698
Financing
-€3,372
Cash 2024
€43,855
From operations (derived)
+€6,888
Net result for the year
+€16,475
Depreciation
+€21,250
Receivables within one year
+€8,765
Deferred charges and accrued income
-€2,016
Trade debts
-€12,843
Tax, wage and social debts
-€1,684
Other debts
-€23,058
Investment (derived)
-€3,698
Investment in fixed assets (net)
-€3,698
Financing
-€3,372
Debts after one year
-€3,986
Current portion of long-term debt
+€77
Short-term financial debts
+€538
Cash 2025
€43,674
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €208,431 | €183,949 | -€24,482 | -11.7% |
| Fixed assets | 21/28 | €114,569 | €97,017 | -€17,552 | -15.3% |
| Tangible fixed assets | 22/27 | €114,569 | €97,017 | -€17,552 | -15.3% |
| Land and buildings | 22 | €111,443 | €93,184 | -€18,259 | -16.4% |
| Plant, machinery and equipment | 23 | €2,147 | €198 | -€1,948 | -90.8% |
| Furniture and vehicles | 24 | €980 | €3,635 | +€2,655 | +271% |
| Current assets | 29/58 | €93,862 | €86,932 | -€6,930 | -7.4% |
| Amounts receivable within one year | 40/41 | €46,610 | €37,845 | -€8,765 | -18.8% |
| Trade receivables | 40 | €37,441 | €32,242 | -€5,199 | -13.9% |
| Other amounts receivable | 41 | €9,169 | €5,604 | -€3,565 | -38.9% |
| Cash at bank and in hand | 54/58 | €43,855 | €43,674 | -€182 | -0.4% |
| Deferred charges and accrued income | 490/1 | €3,396 | €5,412 | +€2,016 | +59.4% |
| Total equity and liabilities | 10/49 | €208,431 | €183,949 | -€24,482 | -11.7% |
| Equity | 10/15 | €76,215 | €92,690 | +€16,475 | +21.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,755 | €72,230 | +€16,475 | +29.5% |
| Amounts payable | 17/49 | €132,216 | €91,259 | -€40,957 | -31.0% |
| Amounts payable after more than one year | 17 | €41,194 | €37,208 | -€3,986 | -9.7% |
| Financial debts | 170/4 | €41,194 | €37,208 | -€3,986 | -9.7% |
| Amounts payable within one year | 42/48 | €91,021 | €54,050 | -€36,971 | -40.6% |
| Current portion of amounts payable after more than one year | 42 | €8,909 | €8,986 | +€77 | +0.9% |
| Financial debts | 43 | €1,370 | €1,907 | +€538 | +39.2% |
| Credit institutions | 430/8 | €1,370 | €1,907 | +€538 | +39.2% |
| Trade debts | 44 | €27,610 | €14,767 | -€12,843 | -46.5% |
| Suppliers | 440/4 | €27,610 | €14,767 | -€12,843 | -46.5% |
| Taxes, remuneration and social security | 45 | €13,103 | €11,419 | -€1,684 | -12.9% |
| Taxes | 450/3 | €10,776 | €5,642 | -€5,134 | -47.6% |
| Remuneration and social security | 454/9 | €2,327 | €5,777 | +€3,450 | +148% |
| Other amounts payable | 47/48 | €40,029 | €16,971 | -€23,058 | -57.6% |
| Non-recurring operating income | 76A | - | €1,426 | +€1,426 | |
| Remuneration, social security and pensions | 62 | €32,853 | €40,540 | +€7,688 | +23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,616 | €21,250 | -€366 | -1.7% |
| Other operating charges | 640/8 | €1,800 | €1,413 | -€387 | -21.5% |
| Non-recurring operating charges | 66A | €286 | €0 | -€286 | -100% |
| Gross operating margin | 9900 | €106,772 | €81,483 | -€25,289 | -23.7% |
| Operating profit (loss) | 9901 | €50,217 | €18,280 | -€31,937 | -63.6% |
| Financial income | 75/76B | €4 | €14 | +€9 | +210% |
| Recurring financial income | 75 | €4 | €14 | +€9 | +210% |
| Financial charges | 65/66B | €1,455 | €1,423 | -€32 | -2.2% |
| Recurring financial charges | 65 | €1,455 | €1,423 | -€32 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €48,767 | €16,871 | -€31,896 | -65.4% |
| Income taxes | 67/77 | €378 | €396 | +€18 | +4.8% |
| Profit (loss) for the period | 9904 | €48,389 | €16,475 | -€31,914 | -66.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,389 | €16,475 | -€31,914 | -66.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.