M & M CONSTRUCTION: 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 CONSTRUCTION
Largest movements
- Cash -€1,766
no longer reported in 2024 (was €1,766)
mainly Net result for the year (-€1,521) and Receivables within one year (-€261)
- Receivables within one year +€261
up €261 (+158%), from €165 to €426
- Profit (loss) carried forward -€1,521
down €1,521 (-48.9%), from -€3,111 to -€4,633
- Trade debts +€59
new in 2024: €59
- Other debts -€43
no longer reported in 2024 (was €43)
- Purchases and services +€14,101
new in 2024: €14,101
- Turnover +€12,600
new in 2024: €12,600
- Gross operating margin -€650
down €650 (-76.4%), from -€851 to -€1,501
- Other operating charges -€384
no longer reported in 2024 (was €384)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,931 | €426 | -€1,505 | -77.9% |
| Current assets | 29/58 | €1,931 | €426 | -€1,505 | -77.9% |
| Amounts receivable within one year | 40/41 | €165 | €426 | +€261 | +158% |
| Other amounts receivable | 41 | €165 | €426 | +€261 | +158% |
| Cash at bank and in hand | 54/58 | €1,766 | - | -€1,766 | |
| Total equity and liabilities | 10/49 | €1,931 | €426 | -€1,505 | -77.9% |
| Equity | 10/15 | €1,889 | €367 | -€1,521 | -80.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,111 | -€4,633 | -€1,521 | -48.9% |
| Amounts payable | 17/49 | €43 | €59 | +€17 | +39.6% |
| Amounts payable within one year | 42/48 | €43 | €59 | +€17 | +39.6% |
| Trade debts | 44 | - | €59 | +€59 | |
| Suppliers | 440/4 | - | €59 | +€59 | |
| Other amounts payable | 47/48 | €43 | - | -€43 | |
| Turnover | 70 | - | €12,600 | +€12,600 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €14,101 | +€14,101 | |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | -€851 | -€1,501 | -€650 | -76.4% |
| Operating profit (loss) | 9901 | -€1,236 | -€1,501 | -€266 | -21.5% |
| Financial charges | 65/66B | €104 | €20 | -€83 | -80.4% |
| Recurring financial charges | 65 | €104 | €20 | -€83 | -80.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,339 | -€1,521 | -€182 | -13.6% |
| Profit (loss) for the period | 9904 | -€1,339 | -€1,521 | -€182 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,339 | -€1,521 | -€182 | -13.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.