TRUCKS M.P.H.: what changed
What changed
TRUCKS M.P.H.
NACE 46.720, Wholesale of motor vehicle parts and accessories
filed annual accounts (NBB)
Net result for the year
-€66,844
2024 · -€59,704-€7,139
Equity
-€115,230
2024 · -€48,386-€66,844
Cash
€218,952
2024 · €134,553+€84,399
Balance sheet total
€512,045
2024 · €644,955-€132,910
Largest movements
Assets
- Stocks and contracts -€184,275
down €184,275 (-44.7%), from €411,900 to €227,625
- Cash +€84,399
up €84,399 (+62.7%), from €134,553 to €218,952
mainly Stocks and contracts (+€184,275) and Trade debts (+€36,099)
- Receivables within one year -€35,663
down €35,663 (-59.9%), from €59,512 to €23,848
of which Other amounts receivable: -€42,923
Equity and liabilities
- Advances received -€95,000
no longer reported in 2025 (was €95,000)
- Profit (loss) carried forward -€66,844
down €66,844 (-47.1%), from -€141,886 to -€208,730
- Trade debts +€36,099
up €36,099 (+104%), from €34,602 to €70,701
Income statement
- Financial charges +€13,142
up €13,142 (+76.1%), from €17,262 to €30,405
- Gross operating margin +€6,484
up €6,484 (+15.4%), from €42,117 to €48,601
- Staff costs +€1,382
up €1,382 (+1.9%), from €71,105 to €72,488
- Other operating charges -€784
down €784 (-24.0%), from €3,261 to €2,477
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€59,704
Gross operating margin
+€6,484
Staff costs
-€1,382
Depreciation
+€142
Other operating charges
+€784
Financial income
-€24
Financial charges
-€13,142
Result 2025
-€66,844
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€96,369
Investment
-€11,970
Financing
€0
Cash 2024
€134,553
From operations (derived)
+€96,369
Net result for the year
-€66,844
Depreciation
+€10,084
Stocks and contracts
+€184,275
Receivables within one year
+€35,663
Deferred charges and accrued income
-€743
Trade debts
+€36,099
Tax, wage and social debts
-€6,393
Advances received
-€95,000
Accrued charges and deferred income
-€772
Investment (derived)
-€11,970
Investment in fixed assets (net)
-€11,970
Cash 2025
€218,952
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €644,955 | €512,045 | -€132,910 | -20.6% |
| Fixed assets | 21/28 | €36,820 | €38,706 | +€1,886 | +5.1% |
| Tangible fixed assets | 22/27 | €36,755 | €38,642 | +€1,886 | +5.1% |
| Plant, machinery and equipment | 23 | €6,426 | €3,667 | -€2,759 | -42.9% |
| Furniture and vehicles | 24 | €4,855 | €4,620 | -€235 | -4.8% |
| Other tangible fixed assets | 26 | €25,474 | €30,354 | +€4,880 | +19.2% |
| Financial fixed assets | 28 | €64 | €64 | = | 0.0% |
| Current assets | 29/58 | €608,135 | €473,339 | -€134,796 | -22.2% |
| Stocks and contracts in progress | 3 | €411,900 | €227,625 | -€184,275 | -44.7% |
| Stocks | 30/36 | €411,900 | €227,625 | -€184,275 | -44.7% |
| Amounts receivable within one year | 40/41 | €59,512 | €23,848 | -€35,663 | -59.9% |
| Trade receivables | 40 | - | €7,260 | +€7,260 | |
| Other amounts receivable | 41 | €59,512 | €16,588 | -€42,923 | -72.1% |
| Cash at bank and in hand | 54/58 | €134,553 | €218,952 | +€84,399 | +62.7% |
| Deferred charges and accrued income | 490/1 | €2,171 | €2,914 | +€743 | +34.2% |
| Total equity and liabilities | 10/49 | €644,955 | €512,045 | -€132,910 | -20.6% |
| Equity | 10/15 | -€48,386 | -€115,230 | -€66,844 | -138% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €28,500 | €28,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Distributable reserves | 133 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,886 | -€208,730 | -€66,844 | -47.1% |
| Amounts payable | 17/49 | €693,341 | €627,275 | -€66,066 | -9.5% |
| Amounts payable within one year | 42/48 | €692,569 | €627,275 | -€65,294 | -9.4% |
| Trade debts | 44 | €34,602 | €70,701 | +€36,099 | +104% |
| Suppliers | 440/4 | €34,602 | €70,701 | +€36,099 | +104% |
| Advances received on contracts in progress | 46 | €95,000 | - | -€95,000 | |
| Taxes, remuneration and social security | 45 | €22,967 | €16,574 | -€6,393 | -27.8% |
| Taxes | 450/3 | €5,691 | €7,470 | +€1,779 | +31.3% |
| Remuneration and social security | 454/9 | €17,276 | €9,104 | -€8,172 | -47.3% |
| Other amounts payable | 47/48 | €540,000 | €540,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €772 | €0 | -€772 | -100% |
| Remuneration, social security and pensions | 62 | €71,105 | €72,488 | +€1,382 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,225 | €10,084 | -€142 | -1.4% |
| Other operating charges | 640/8 | €3,261 | €2,477 | -€784 | -24.0% |
| Gross operating margin | 9900 | €42,117 | €48,601 | +€6,484 | +15.4% |
| Operating profit (loss) | 9901 | -€42,474 | -€36,447 | +€6,027 | +14.2% |
| Financial income | 75/76B | €32 | €8 | -€24 | -75.4% |
| Recurring financial income | 75 | €32 | €8 | -€24 | -75.4% |
| Financial charges | 65/66B | €17,262 | €30,405 | +€13,142 | +76.1% |
| Recurring financial charges | 65 | €17,262 | €30,405 | +€13,142 | +76.1% |
| Profit (loss) for the period before taxes | 9903 | -€59,704 | -€66,844 | -€7,139 | -12.0% |
| Profit (loss) for the period | 9904 | -€59,704 | -€66,844 | -€7,139 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€59,704 | -€66,844 | -€7,139 | -12.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.