M.L. Compagnie: what changed
M.L. Compagnie
Largest movements
- Receivables within one year +€12,045
up €12,045 (+9.7%), from €123,901 to €135,946
- Cash +€9,078
new in 2025: €9,078
mainly Other debts (+€31,931) and Trade debts (+€1,071)
- Tangible fixed assets +€6,763
new in 2025: €6,763
- Other debts +€31,931
new in 2025: €31,931
- Reserves -€5,116
down €5,116 (-8.3%), from €61,901 to €56,785
of which Distributable reserves: -€5,116
- Gross operating margin -€4,536
down €4,536 (-1,171%), from -€387 to -€4,924
- Depreciation +€179
new in 2025: €179
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 | €123,901 | €151,788 | +€27,887 | +22.5% |
| Fixed assets | 21/28 | - | €6,763 | +€6,763 | |
| Tangible fixed assets | 22/27 | - | €6,763 | +€6,763 | |
| Land and buildings | 22 | - | €6,763 | +€6,763 | |
| Current assets | 29/58 | €123,901 | €145,025 | +€21,124 | +17.0% |
| Amounts receivable within one year | 40/41 | €123,901 | €135,946 | +€12,045 | +9.7% |
| Other amounts receivable | 41 | €123,901 | €135,946 | +€12,045 | +9.7% |
| Cash at bank and in hand | 54/58 | - | €9,078 | +€9,078 | |
| Total equity and liabilities | 10/49 | €123,901 | €151,788 | +€27,887 | +22.5% |
| Equity | 10/15 | €123,901 | €118,785 | -€5,116 | -4.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €61,901 | €56,785 | -€5,116 | -8.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €55,701 | €50,585 | -€5,116 | -9.2% |
| Amounts payable | 17/49 | - | €33,003 | +€33,003 | |
| Amounts payable within one year | 42/48 | - | €33,003 | +€33,003 | |
| Trade debts | 44 | - | €1,071 | +€1,071 | |
| Bills of exchange payable | 441 | - | €1,071 | +€1,071 | |
| Other amounts payable | 47/48 | - | €31,931 | +€31,931 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €179 | +€179 | |
| Gross operating margin | 9900 | -€387 | -€4,924 | -€4,536 | -1,171% |
| Operating profit (loss) | 9901 | -€387 | -€5,103 | -€4,715 | -1,217% |
| Financial charges | 65/66B | - | €13 | +€13 | |
| Recurring financial charges | 65 | - | €13 | +€13 | |
| Profit (loss) for the period before taxes | 9903 | -€387 | -€5,116 | -€4,729 | -1,221% |
| Profit (loss) for the period | 9904 | -€387 | -€5,116 | -€4,729 | -1,221% |
| Profit (loss) for the period to be appropriated | 9905 | -€387 | -€5,116 | -€4,729 | -1,221% |
Next steps
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 3 November 2026 via checked.be.