MP Solutions: 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.
MP Solutions
Largest movements
- Receivables within one year -€290,160
down €290,160 (-85.6%), from €339,082 to €48,922
of which Other amounts receivable: -€245,536
- Cash +€102,691
up €102,691 (+39.8%), from €258,007 to €360,698
mainly Receivables within one year (+€290,160) and Depreciation (+€9,800)
- Other debts -€102,000
down €102,000 (-60.0%), from €170,000 to €68,000
- Reserves -€60,806
down €60,806 (-9.8%), from €621,609 to €560,802
- Tax, wage and social debts -€30,201
down €30,201 (-100%), from €30,201 to €0
- Financial income -€283,239
down €283,239 (-99.4%), from €285,071 to €1,832
- Taxes -€28,798
down €28,798 (-90.8%), from €31,701 to €2,903
- Gross operating margin -€8,809
down €8,809 (-31.3%), from €28,186 to €19,378
- Depreciation +€4,766
up €4,766 (+94.7%), from €5,034 to €9,800
- Other operating charges -€618
down €618 (-35.1%), from €1,758 to €1,141
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 | €1,443,069 | €1,245,869 | -€197,200 | -13.7% |
| Fixed assets | 21/28 | €841,633 | €831,833 | -€9,800 | -1.2% |
| Tangible fixed assets | 22/27 | €43,966 | €34,166 | -€9,800 | -22.3% |
| Furniture and vehicles | 24 | €43,966 | €34,166 | -€9,800 | -22.3% |
| Financial fixed assets | 28 | €797,667 | €797,667 | = | 0.0% |
| Current assets | 29/58 | €601,436 | €414,036 | -€187,400 | -31.2% |
| Amounts receivable within one year | 40/41 | €339,082 | €48,922 | -€290,160 | -85.6% |
| Trade receivables | 40 | €44,624 | €0 | -€44,624 | -100% |
| Other amounts receivable | 41 | €294,458 | €48,922 | -€245,536 | -83.4% |
| Cash at bank and in hand | 54/58 | €258,007 | €360,698 | +€102,691 | +39.8% |
| Deferred charges and accrued income | 490/1 | €4,347 | €4,416 | +€69 | +1.6% |
| Total equity and liabilities | 10/49 | €1,443,069 | €1,245,869 | -€197,200 | -13.7% |
| Equity | 10/15 | €1,236,409 | €1,175,602 | -€60,806 | -4.9% |
| Contributions | 10/11 | €614,800 | €614,800 | = | 0.0% |
| Reserves | 13 | €621,609 | €560,802 | -€60,806 | -9.8% |
| Distributable reserves | 133 | €621,609 | €560,802 | -€60,806 | -9.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €206,660 | €70,267 | -€136,394 | -66.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €206,660 | €70,267 | -€136,394 | -66.0% |
| Current portion of amounts payable after more than one year | 42 | €4,110 | €0 | -€4,110 | -100% |
| Trade debts | 44 | €2,349 | €2,267 | -€83 | -3.5% |
| Suppliers | 440/4 | €2,349 | €2,267 | -€83 | -3.5% |
| Taxes, remuneration and social security | 45 | €30,201 | €0 | -€30,201 | -100% |
| Taxes | 450/3 | €30,201 | €0 | -€30,201 | -100% |
| Other amounts payable | 47/48 | €170,000 | €68,000 | -€102,000 | -60.0% |
| Non-recurring operating income | 76A | €6,239 | €0 | -€6,239 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,034 | €9,800 | +€4,766 | +94.7% |
| Other operating charges | 640/8 | €1,758 | €1,141 | -€618 | -35.1% |
| Gross operating margin | 9900 | €28,186 | €19,378 | -€8,809 | -31.3% |
| Operating profit (loss) | 9901 | €21,394 | €8,437 | -€12,957 | -60.6% |
| Financial income | 75/76B | €285,071 | €1,832 | -€283,239 | -99.4% |
| Recurring financial income | 75 | €285,071 | €1,832 | -€283,239 | -99.4% |
| Financial charges | 65/66B | €571 | €172 | -€399 | -69.8% |
| Recurring financial charges | 65 | €571 | €172 | -€399 | -69.8% |
| Profit (loss) for the period before taxes | 9903 | €305,894 | €10,097 | -€295,797 | -96.7% |
| Income taxes | 67/77 | €31,701 | €2,903 | -€28,798 | -90.8% |
| Profit (loss) for the period | 9904 | €274,193 | €7,194 | -€266,999 | -97.4% |
| Profit (loss) for the period to be appropriated | 9905 | €274,193 | €7,194 | -€266,999 | -97.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.