M&M Clean: 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 Clean
Largest movements
- Cash -€4,286
down €4,286 (-21.6%), from €19,853 to €15,567
mainly Other debts (-€19,215) and Investment in fixed assets (net) (-€4,829)
- Receivables within one year -€2,411
down €2,411 (-16.0%), from €15,036 to €12,626
of which Trade receivables: -€1,815
- Tangible fixed assets +€2,190
up €2,190 (+39.2%), from €5,586 to €7,776
of which Furniture and vehicles: +€3,506
- Other debts -€19,215
down €19,215 (-75.4%), from €25,494 to €6,279
- Profit (loss) carried forward +€17,864
up €17,864 (+275%), from €6,488 to €24,352
- Tax, wage and social debts -€2,991
down €2,991 (-54.5%), from €5,491 to €2,500
of which Taxes: -€2,991
- Gross operating margin +€14,670
up €14,670 (+116%), from €12,690 to €27,360
- Taxes +€3,354
up €3,354 (+176%), from €1,905 to €5,259
- Financial charges +€933
up €933 (+1,167%), from €80 to €1,013
- Other operating charges -€815
down €815 (-58.2%), from €1,400 to €585
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 | €41,438 | €36,755 | -€4,683 | -11.3% |
| Fixed assets | 21/28 | €5,586 | €7,776 | +€2,190 | +39.2% |
| Tangible fixed assets | 22/27 | €5,586 | €7,776 | +€2,190 | +39.2% |
| Land and buildings | 22 | €1,783 | €1,300 | -€483 | -27.1% |
| Plant, machinery and equipment | 23 | €1,088 | €256 | -€832 | -76.5% |
| Furniture and vehicles | 24 | €2,714 | €6,220 | +€3,506 | +129% |
| Current assets | 29/58 | €35,852 | €28,979 | -€6,874 | -19.2% |
| Amounts receivable within one year | 40/41 | €15,036 | €12,626 | -€2,411 | -16.0% |
| Trade receivables | 40 | €14,441 | €12,626 | -€1,815 | -12.6% |
| Other amounts receivable | 41 | €595 | - | -€595 | |
| Cash at bank and in hand | 54/58 | €19,853 | €15,567 | -€4,286 | -21.6% |
| Deferred charges and accrued income | 490/1 | €963 | €786 | -€177 | -18.4% |
| Total equity and liabilities | 10/49 | €41,438 | €36,755 | -€4,683 | -11.3% |
| Equity | 10/15 | €8,888 | €26,752 | +€17,864 | +201% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,488 | €24,352 | +€17,864 | +275% |
| Amounts payable | 17/49 | €32,550 | €10,003 | -€22,547 | -69.3% |
| Amounts payable within one year | 42/48 | €32,550 | €10,003 | -€22,547 | -69.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,565 | €1,224 | -€341 | -21.8% |
| Suppliers | 440/4 | €1,565 | €1,224 | -€341 | -21.8% |
| Taxes, remuneration and social security | 45 | €5,491 | €2,500 | -€2,991 | -54.5% |
| Taxes | 450/3 | €5,491 | €2,500 | -€2,991 | -54.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €25,494 | €6,279 | -€19,215 | -75.4% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,817 | €2,639 | -€179 | -6.3% |
| Other operating charges | 640/8 | €1,400 | €585 | -€815 | -58.2% |
| Gross operating margin | 9900 | €12,690 | €27,360 | +€14,670 | +116% |
| Operating profit (loss) | 9901 | €8,473 | €24,136 | +€15,663 | +185% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €80 | €1,013 | +€933 | +1,167% |
| Recurring financial charges | 65 | €80 | €1,013 | +€933 | +1,167% |
| Profit (loss) for the period before taxes | 9903 | €8,393 | €23,123 | +€14,730 | +175% |
| Income taxes | 67/77 | €1,905 | €5,259 | +€3,354 | +176% |
| Profit (loss) for the period | 9904 | €6,488 | €17,864 | +€11,376 | +175% |
| Profit (loss) for the period to be appropriated | 9905 | €6,488 | €17,864 | +€11,376 | +175% |
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 19 October 2026 via checked.be.