M&L Interieur: 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.
M&L Interieur
Largest movements
- Cash +€46,131
up €46,131 (+72.9%), from €63,268 to €109,399
mainly Net result for the year (+€27,154) and Other debts (+€19,399)
- Tangible fixed assets -€11,729
down €11,729 (-2.7%), from €428,657 to €416,928
- Reserves +€27,154
up €27,154 (+63.9%), from €42,497 to €69,651
of which Distributable reserves: +€27,154
- Other debts +€19,399
up €19,399 (+8.5%), from €228,688 to €248,087
- Short-term financial debts -€12,468
down €12,468 (-93.4%), from €13,347 to €879
- Purchases and services +€16,811
up €16,811 (+28.2%), from €59,631 to €76,442
- Gross operating margin -€2,769
down €2,769 (-4.9%), from €56,885 to €54,116
- Financial charges -€1,231
down €1,231 (-64.1%), from €1,919 to €688
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 | €520,258 | €554,344 | +€34,086 | +6.6% |
| Fixed assets | 21/28 | €428,657 | €416,928 | -€11,729 | -2.7% |
| Tangible fixed assets | 22/27 | €428,657 | €416,928 | -€11,729 | -2.7% |
| Land and buildings | 22 | €428,657 | €416,928 | -€11,729 | -2.7% |
| Current assets | 29/58 | €91,601 | €137,415 | +€45,814 | +50.0% |
| Amounts receivable within one year | 40/41 | €27,951 | €27,951 | = | 0.0% |
| Trade receivables | 40 | €27,951 | €27,951 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €63,268 | €109,399 | +€46,131 | +72.9% |
| Deferred charges and accrued income | 490/1 | €382 | €66 | -€316 | -82.8% |
| Total equity and liabilities | 10/49 | €520,258 | €554,344 | +€34,086 | +6.6% |
| Equity | 10/15 | €241,467 | €268,621 | +€27,154 | +11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,497 | €69,651 | +€27,154 | +63.9% |
| Non-distributable reserves | 130/1 | €1,296 | €1,296 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,296 | €1,296 | = | 0.0% |
| Distributable reserves | 133 | €41,201 | €68,355 | +€27,154 | +65.9% |
| Profit (loss) carried forward | 14 | €180,370 | €180,370 | = | 0.0% |
| Amounts payable | 17/49 | €278,791 | €285,723 | +€6,932 | +2.5% |
| Amounts payable after more than one year | 17 | €15,671 | €10,287 | -€5,384 | -34.4% |
| Financial debts | 170/4 | €15,671 | €10,287 | -€5,384 | -34.4% |
| Amounts payable within one year | 42/48 | €263,119 | €275,436 | +€12,316 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €5,230 | €5,384 | +€154 | +3.0% |
| Financial debts | 43 | €13,347 | €879 | -€12,468 | -93.4% |
| Other loans | 439 | €13,347 | €879 | -€12,468 | -93.4% |
| Trade debts | 44 | €7,633 | €8,184 | +€551 | +7.2% |
| Suppliers | 440/4 | €7,633 | €8,184 | +€551 | +7.2% |
| Taxes, remuneration and social security | 45 | €8,222 | €12,901 | +€4,680 | +56.9% |
| Taxes | 450/3 | €8,222 | €12,901 | +€4,680 | +56.9% |
| Other amounts payable | 47/48 | €228,688 | €248,087 | +€19,399 | +8.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €59,631 | €76,442 | +€16,811 | +28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,403 | €13,429 | +€26 | +0.2% |
| Other operating charges | 640/8 | €2,122 | €2,193 | +€71 | +3.3% |
| Gross operating margin | 9900 | €56,885 | €54,116 | -€2,769 | -4.9% |
| Operating profit (loss) | 9901 | €41,361 | €38,495 | -€2,866 | -6.9% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,919 | €688 | -€1,231 | -64.1% |
| Recurring financial charges | 65 | €1,919 | €688 | -€1,231 | -64.1% |
| Profit (loss) for the period before taxes | 9903 | €39,442 | €37,807 | -€1,634 | -4.1% |
| Income taxes | 67/77 | €10,974 | €10,654 | -€320 | -2.9% |
| Profit (loss) for the period | 9904 | €28,468 | €27,154 | -€1,314 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,468 | €27,154 | -€1,314 | -4.6% |
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 31 October 2026 via checked.be.