M.M.E. INVEST: what changed
M.M.E. INVEST
Largest movements
- Tangible fixed assets -€33,037
down €33,037 (-6.6%), from €498,150 to €465,113
- Cash +€8,965
up €8,965 (+141%), from €6,347 to €15,312
mainly Depreciation (+€33,037) and Trade debts (+€15,479)
- Debts after one year -€35,938
down €35,938 (-14.5%), from €247,554 to €211,616
- Trade debts +€15,479
up €15,479 (+56,949%), from €27 to €15,506
- Short-term financial debts -€10,599
down €10,599 (-22.8%), from €46,537 to €35,938
- Gross operating margin -€25,458
down €25,458 (-39.4%), from €64,630 to €39,172
- Depreciation -€19,175
down €19,175 (-36.7%), from €52,212 to €33,037
- Financial charges -€6,375
down €6,375 (-56.2%), from €11,338 to €4,963
- Other operating charges -€746
down €746 (-83.8%), from €890 to €144
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 | €565,856 | €536,446 | -€29,411 | -5.2% |
| Fixed assets | 21/28 | €498,150 | €465,113 | -€33,037 | -6.6% |
| Tangible fixed assets | 22/27 | €498,150 | €465,113 | -€33,037 | -6.6% |
| Land and buildings | 22 | €498,150 | €465,113 | -€33,037 | -6.6% |
| Current assets | 29/58 | €67,706 | €71,333 | +€3,626 | +5.4% |
| Amounts receivable within one year | 40/41 | €60,744 | €56,021 | -€4,723 | -7.8% |
| Trade receivables | 40 | €60,744 | €56,021 | -€4,723 | -7.8% |
| Cash at bank and in hand | 54/58 | €6,347 | €15,312 | +€8,965 | +141% |
| Deferred charges and accrued income | 490/1 | €616 | - | -€616 | |
| Total equity and liabilities | 10/49 | €565,856 | €536,446 | -€29,411 | -5.2% |
| Equity | 10/15 | €147,679 | €148,749 | +€1,070 | +0.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €127,679 | €128,749 | +€1,070 | +0.8% |
| Distributable reserves | 133 | €127,679 | €128,749 | +€1,070 | +0.8% |
| Amounts payable | 17/49 | €418,177 | €387,697 | -€30,481 | -7.3% |
| Amounts payable after more than one year | 17 | €247,554 | €211,616 | -€35,938 | -14.5% |
| Financial debts | 170/4 | €247,554 | €211,616 | -€35,938 | -14.5% |
| Amounts payable within one year | 42/48 | €170,624 | €176,081 | +€5,457 | +3.2% |
| Financial debts | 43 | €46,537 | €35,938 | -€10,599 | -22.8% |
| Credit institutions | 430/8 | €46,537 | €35,938 | -€10,599 | -22.8% |
| Trade debts | 44 | €27 | €15,506 | +€15,479 | +56,949% |
| Suppliers | 440/4 | €27 | €15,506 | +€15,479 | +56,949% |
| Taxes, remuneration and social security | 45 | €2,447 | €714 | -€1,732 | -70.8% |
| Taxes | 450/3 | €2,447 | €714 | -€1,732 | -70.8% |
| Other amounts payable | 47/48 | €121,613 | €123,923 | +€2,310 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,212 | €33,037 | -€19,175 | -36.7% |
| Other operating charges | 640/8 | €890 | €144 | -€746 | -83.8% |
| Gross operating margin | 9900 | €64,630 | €39,172 | -€25,458 | -39.4% |
| Operating profit (loss) | 9901 | €11,528 | €5,991 | -€5,537 | -48.0% |
| Financial income | 75/76B | - | €54 | +€54 | |
| Recurring financial income | 75 | - | €54 | +€54 | |
| Financial charges | 65/66B | €11,338 | €4,963 | -€6,375 | -56.2% |
| Recurring financial charges | 65 | €11,338 | €4,963 | -€6,375 | -56.2% |
| Profit (loss) for the period before taxes | 9903 | €190 | €1,082 | +€891 | +469% |
| Income taxes | 67/77 | - | €12 | +€12 | |
| Profit (loss) for the period | 9904 | €190 | €1,070 | +€880 | +463% |
| Profit (loss) for the period to be appropriated | 9905 | €190 | €1,070 | +€880 | +463% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.