MZ AUTO: 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.
MZ AUTO
Largest movements
- Receivables within one year -€47,834
no longer reported in 2025 (was €47,834)
of which Trade receivables: -€37,032
- Cash +€5,809
up €5,809 (+534.9%), from €1,086 to €6,895
mainly Receivables within one year (+€47,834) and Other debts (+€21,213)
- Stocks and contracts +€5,000
up €5,000 (+33.3%), from €15,000 to €20,000
- Deferred charges and accrued income -€876
no longer reported in 2025 (was €876)
- Trade debts -€62,129
down €62,129 (-95.5%), from €65,030 to €2,901
- Other debts +€21,213
new in 2025: €21,213
- Advances received +€3,605
new in 2025: €3,605
- Gross operating margin +€1,847
up €1,847 (+86.5%), from -€2,136 to -€289
- Financial charges +€204
up €204 (+209.1%), from €98 to €302
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 | €64,797 | €26,895 | -€37,901 | -58.5% |
| Current assets | 29/58 | €64,797 | €26,895 | -€37,901 | -58.5% |
| Stocks and contracts in progress | 3 | €15,000 | €20,000 | +€5,000 | +33.3% |
| Stocks | 30/36 | €15,000 | €20,000 | +€5,000 | +33.3% |
| Amounts receivable within one year | 40/41 | €47,834 | - | -€47,834 | |
| Trade receivables | 40 | €37,032 | - | -€37,032 | |
| Other amounts receivable | 41 | €10,802 | - | -€10,802 | |
| Cash at bank and in hand | 54/58 | €1,086 | €6,895 | +€5,809 | +534.9% |
| Deferred charges and accrued income | 490/1 | €876 | - | -€876 | |
| Total equity and liabilities | 10/49 | €64,797 | €26,895 | -€37,901 | -58.5% |
| Equity | 10/15 | -€233 | -€824 | -€590 | -252.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,233 | -€2,824 | -€590 | -26.4% |
| Amounts payable | 17/49 | €65,030 | €27,719 | -€37,311 | -57.4% |
| Amounts payable within one year | 42/48 | €65,030 | €27,719 | -€37,311 | -57.4% |
| Trade debts | 44 | €65,030 | €2,901 | -€62,129 | -95.5% |
| Suppliers | 440/4 | €65,030 | €2,901 | -€62,129 | -95.5% |
| Advances received on contracts in progress | 46 | - | €3,605 | +€3,605 | |
| Other amounts payable | 47/48 | - | €21,213 | +€21,213 | |
| Gross operating margin | 9900 | -€2,136 | -€289 | +€1,847 | +86.5% |
| Operating profit (loss) | 9901 | -€2,136 | -€289 | +€1,847 | +86.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €98 | €302 | +€204 | +209.1% |
| Recurring financial charges | 65 | €98 | €302 | +€204 | +209.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,233 | -€590 | +€1,643 | +73.6% |
| Profit (loss) for the period | 9904 | -€2,233 | -€590 | +€1,643 | +73.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,233 | -€590 | +€1,643 | +73.6% |
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 7 October 2026 via checked.be.