MP PROPERTIES: what changed
MP PROPERTIES
Largest movements
- Receivables within one year -€20,610
down €20,610 (-10.7%), from €191,849 to €171,239
- Cash +€5,419
up €5,419 (+6,641%), from €82 to €5,501
mainly Receivables within one year (+€20,610) and Other debts (+€8,069)
- Tax, wage and social debts -€10,608
down €10,608 (-75.9%), from €13,975 to €3,368
of which Remuneration and social security: -€9,600
- Profit (loss) carried forward -€9,518
down €9,518 (-26.9%), from -€35,346 to -€44,864
- Other debts +€8,069
up €8,069 (+15.5%), from €51,933 to €60,002
- Gross operating margin -€12,221
down €12,221, from €5,675 to -€6,546
- Other operating charges -€2,371
down €2,371 (-71.0%), from €3,336 to €966
- Financial charges -€390
down €390 (-33.2%), from €1,174 to €784
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €317,198 | €303,184 | -€14,014 | -4.4% |
| Current assets | 29/58 | €317,198 | €303,184 | -€14,014 | -4.4% |
| Amounts receivable after more than one year | 29 | €125,000 | €125,000 | = | 0.0% |
| Other amounts receivable | 291 | €125,000 | €125,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €191,849 | €171,239 | -€20,610 | -10.7% |
| Other amounts receivable | 41 | €191,849 | €171,239 | -€20,610 | -10.7% |
| Cash at bank and in hand | 54/58 | €82 | €5,501 | +€5,419 | +6,641% |
| Deferred charges and accrued income | 490/1 | €268 | €1,445 | +€1,177 | +439% |
| Total equity and liabilities | 10/49 | €317,198 | €303,184 | -€14,014 | -4.4% |
| Equity | 10/15 | €124,101 | €114,583 | -€9,518 | -7.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €153,247 | €153,247 | = | 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% |
| Distributable reserves | 133 | €151,387 | €151,387 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,346 | -€44,864 | -€9,518 | -26.9% |
| Amounts payable | 17/49 | €193,097 | €188,601 | -€4,496 | -2.3% |
| Amounts payable after more than one year | 17 | €125,000 | €125,000 | = | 0.0% |
| Financial debts | 170/4 | €125,000 | €125,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €68,097 | €63,601 | -€4,496 | -6.6% |
| Financial debts | 43 | - | €16 | +€16 | |
| Credit institutions | 430/8 | - | €16 | +€16 | |
| Trade debts | 44 | €2,190 | €216 | -€1,974 | -90.1% |
| Suppliers | 440/4 | €2,190 | €216 | -€1,974 | -90.1% |
| Taxes, remuneration and social security | 45 | €13,975 | €3,368 | -€10,608 | -75.9% |
| Taxes | 450/3 | €4,375 | €3,368 | -€1,008 | -23.0% |
| Remuneration and social security | 454/9 | €9,600 | - | -€9,600 | |
| Other amounts payable | 47/48 | €51,933 | €60,002 | +€8,069 | +15.5% |
| Other operating charges | 640/8 | €3,336 | €966 | -€2,371 | -71.0% |
| Gross operating margin | 9900 | €5,675 | -€6,546 | -€12,221 | |
| Operating profit (loss) | 9901 | €2,338 | -€7,512 | -€9,850 | |
| Financial income | 75/76B | €3 | €2 | -€1 | -39.0% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -39.0% |
| Financial charges | 65/66B | €1,174 | €784 | -€390 | -33.2% |
| Recurring financial charges | 65 | €1,174 | €784 | -€390 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €1,167 | -€8,294 | -€9,462 | |
| Income taxes | 67/77 | €1,176 | €1,224 | +€48 | +4.1% |
| Profit (loss) for the period | 9904 | -€8 | -€9,518 | -€9,509 | -112,137% |
| Profit (loss) for the period to be appropriated | 9905 | -€8 | -€9,518 | -€9,509 | -112,137% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.