M.M.C & COMMUNICATION: 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.M.C & COMMUNICATION
Largest movements
- Tangible fixed assets -€26,567
down €26,567 (-7.2%), from €366,583 to €340,016
- Cash +€13,237
up €13,237 (+12.5%), from €106,015 to €119,252
mainly Depreciation (+€26,577) and Receivables within one year (+€2,649)
- Profit (loss) carried forward -€16,610
down €16,610 (-3.1%), from €539,910 to €523,300
- Gross operating margin -€2,865
down €2,865 (-18.4%), from €15,547 to €12,682
- Depreciation -€553
down €553 (-2.0%), from €27,130 to €26,577
- Financial income -€379
down €379 (-98.7%), from €384 to €5
- Other operating charges +€245
up €245 (+12.0%), from €2,050 to €2,295
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 | €551,588 | €535,734 | -€15,854 | -2.9% |
| Fixed assets | 21/28 | €366,583 | €340,016 | -€26,567 | -7.2% |
| Tangible fixed assets | 22/27 | €366,583 | €340,016 | -€26,567 | -7.2% |
| Land and buildings | 22 | €310,532 | €301,243 | -€9,289 | -3.0% |
| Plant, machinery and equipment | 23 | €7,461 | €3,326 | -€4,135 | -55.4% |
| Furniture and vehicles | 24 | €48,590 | €35,447 | -€13,143 | -27.0% |
| Current assets | 29/58 | €185,005 | €195,718 | +€10,713 | +5.8% |
| Amounts receivable within one year | 40/41 | €3,741 | €1,092 | -€2,649 | -70.8% |
| Trade receivables | 40 | €2,267 | €1,092 | -€1,175 | -51.8% |
| Other amounts receivable | 41 | €1,474 | - | -€1,474 | |
| Current investments | 50/53 | €74,831 | €74,831 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €106,015 | €119,252 | +€13,237 | +12.5% |
| Deferred charges and accrued income | 490/1 | €418 | €543 | +€125 | +29.9% |
| Total equity and liabilities | 10/49 | €551,588 | €535,734 | -€15,854 | -2.9% |
| Equity | 10/15 | €547,966 | €531,356 | -€16,610 | -3.0% |
| Reserves | 13 | €8,056 | €8,056 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Other | 1319 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €539,910 | €523,300 | -€16,610 | -3.1% |
| Amounts payable | 17/49 | €3,622 | €4,378 | +€756 | +20.9% |
| Amounts payable within one year | 42/48 | €3,622 | €4,378 | +€756 | +20.9% |
| Trade debts | 44 | €2,704 | €1,109 | -€1,595 | -59.0% |
| Suppliers | 440/4 | €2,704 | €1,109 | -€1,595 | -59.0% |
| Taxes, remuneration and social security | 45 | €407 | €869 | +€462 | +114% |
| Taxes | 450/3 | €407 | €869 | +€462 | +114% |
| Other amounts payable | 47/48 | €511 | €2,400 | +€1,889 | +370% |
| Non-recurring operating income | 76A | - | €10 | +€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,130 | €26,577 | -€553 | -2.0% |
| Other operating charges | 640/8 | €2,050 | €2,295 | +€245 | +12.0% |
| Gross operating margin | 9900 | €15,547 | €12,682 | -€2,865 | -18.4% |
| Operating profit (loss) | 9901 | -€13,633 | -€16,190 | -€2,557 | -18.8% |
| Financial income | 75/76B | €384 | €5 | -€379 | -98.7% |
| Recurring financial income | 75 | €384 | €5 | -€379 | -98.7% |
| Financial charges | 65/66B | €204 | €267 | +€63 | +30.9% |
| Recurring financial charges | 65 | €204 | €267 | +€63 | +30.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,453 | -€16,452 | -€2,999 | -22.3% |
| Income taxes | 67/77 | €171 | €158 | -€13 | -7.6% |
| Profit (loss) for the period | 9904 | -€13,624 | -€16,610 | -€2,986 | -21.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,624 | -€16,610 | -€2,986 | -21.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.