GROEP MNM: 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.
GROEP MNM
Largest movements
- Cash +€13,120
up €13,120 (+1,657%), from €792 to €13,912
mainly Tax, wage and social debts (+€6,452) and Other debts (+€2,660)
- Receivables within one year -€2,343
down €2,343 (-7.8%), from €30,053 to €27,710
of which Trade receivables: -€2,363
- Tax, wage and social debts +€6,452
up €6,452 (+113%), from €5,694 to €12,146
of which Remuneration and social security: +€6,224
- Other debts +€2,660
up €2,660 (+17.1%), from €15,528 to €18,188
- Profit (loss) carried forward +€872
up €872 (+21.7%), from €4,015 to €4,887
- Trade debts +€792
up €792 (+18.8%), from €4,208 to €5,000
- Gross operating margin +€971
up €971 (+135%), from €719 to €1,689
- Taxes +€349
up €349, from -€100 to €249
- Other operating charges -€264
down €264 (-40.5%), from €651 to €387
- Financial charges +€117
up €117 (+181%), from €64 to €181
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 | €30,845 | €41,621 | +€10,777 | +34.9% |
| Current assets | 29/58 | €30,845 | €41,621 | +€10,777 | +34.9% |
| Amounts receivable within one year | 40/41 | €30,053 | €27,710 | -€2,343 | -7.8% |
| Trade receivables | 40 | €29,958 | €27,595 | -€2,363 | -7.9% |
| Other amounts receivable | 41 | €95 | €115 | +€20 | +20.8% |
| Cash at bank and in hand | 54/58 | €792 | €13,912 | +€13,120 | +1,657% |
| Total equity and liabilities | 10/49 | €30,845 | €41,621 | +€10,777 | +34.9% |
| Equity | 10/15 | €5,415 | €6,287 | +€872 | +16.1% |
| Contributions | 10/11 | €1,400 | €1,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,015 | €4,887 | +€872 | +21.7% |
| Amounts payable | 17/49 | €25,430 | €35,335 | +€9,905 | +38.9% |
| Amounts payable within one year | 42/48 | €25,430 | €35,335 | +€9,905 | +38.9% |
| Trade debts | 44 | €4,208 | €5,000 | +€792 | +18.8% |
| Suppliers | 440/4 | €4,208 | €5,000 | +€792 | +18.8% |
| Taxes, remuneration and social security | 45 | €5,694 | €12,146 | +€6,452 | +113% |
| Taxes | 450/3 | - | €228 | +€228 | |
| Remuneration and social security | 454/9 | €5,694 | €11,918 | +€6,224 | +109% |
| Other amounts payable | 47/48 | €15,528 | €18,188 | +€2,660 | +17.1% |
| Other operating charges | 640/8 | €651 | €387 | -€264 | -40.5% |
| Gross operating margin | 9900 | €719 | €1,689 | +€971 | +135% |
| Operating profit (loss) | 9901 | €68 | €1,302 | +€1,234 | +1,828% |
| Financial charges | 65/66B | €64 | €181 | +€117 | +181% |
| Recurring financial charges | 65 | €64 | €181 | +€117 | +181% |
| Profit (loss) for the period before taxes | 9903 | €3 | €1,121 | +€1,118 | +36,769% |
| Income taxes | 67/77 | -€100 | €249 | +€349 | |
| Profit (loss) for the period | 9904 | €103 | €872 | +€769 | +745% |
| Profit (loss) for the period to be appropriated | 9905 | €103 | €872 | +€769 | +745% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.