M.M.I. INFORMATICS: 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.I. INFORMATICS
Largest movements
- Cash +€84,847
up €84,847 (+60.3%), from €140,769 to €225,616
mainly Net result for the year (+€63,470) and Depreciation (+€17,135)
- Tangible fixed assets -€15,934
down €15,934 (-7.4%), from €215,963 to €200,030
of which Furniture and vehicles: -€11,454
- Deferred charges and accrued income -€6,849
down €6,849 (-83.9%), from €8,166 to €1,317
- Reserves +€63,470
up €63,470 (+20.4%), from €311,261 to €374,732
- Gross operating margin +€40,835
up €40,835 (+64.9%), from €62,925 to €103,759
- Taxes +€12,751
up €12,751 (+110%), from €11,597 to €24,348
- Staff costs -€10,350
no longer reported in 2025 (was €10,350)
- Depreciation +€5,842
up €5,842 (+51.7%), from €11,293 to €17,135
- Other operating charges -€1,233
down €1,233 (-50.7%), from €2,434 to €1,201
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 | €401,162 | €464,761 | +€63,599 | +15.9% |
| Fixed assets | 21/28 | €215,963 | €200,030 | -€15,934 | -7.4% |
| Tangible fixed assets | 22/27 | €215,963 | €200,030 | -€15,934 | -7.4% |
| Land and buildings | 22 | €171,241 | €166,835 | -€4,406 | -2.6% |
| Plant, machinery and equipment | 23 | €202 | €129 | -€73 | -36.2% |
| Furniture and vehicles | 24 | €44,521 | €33,066 | -€11,454 | -25.7% |
| Current assets | 29/58 | €185,199 | €264,731 | +€79,533 | +42.9% |
| Stocks and contracts in progress | 3 | €1,353 | €1,024 | -€329 | -24.3% |
| Stocks | 30/36 | €1,353 | €1,024 | -€329 | -24.3% |
| Amounts receivable within one year | 40/41 | €34,911 | €36,774 | +€1,863 | +5.3% |
| Trade receivables | 40 | €34,911 | €36,774 | +€1,863 | +5.3% |
| Cash at bank and in hand | 54/58 | €140,769 | €225,616 | +€84,847 | +60.3% |
| Deferred charges and accrued income | 490/1 | €8,166 | €1,317 | -€6,849 | -83.9% |
| Total equity and liabilities | 10/49 | €401,162 | €464,761 | +€63,599 | +15.9% |
| Equity | 10/15 | €387,493 | €450,963 | +€63,470 | +16.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €311,261 | €374,732 | +€63,470 | +20.4% |
| Distributable reserves | 133 | €311,261 | €374,732 | +€63,470 | +20.4% |
| Profit (loss) carried forward | 14 | €46,232 | €46,232 | = | 0.0% |
| Amounts payable | 17/49 | €13,669 | €13,798 | +€129 | +0.9% |
| Amounts payable within one year | 42/48 | €13,503 | €13,635 | +€132 | +1.0% |
| Trade debts | 44 | €309 | €146 | -€163 | -52.8% |
| Suppliers | 440/4 | €309 | €146 | -€163 | -52.8% |
| Taxes, remuneration and social security | 45 | €11,650 | €11,945 | +€295 | +2.5% |
| Taxes | 450/3 | €11,650 | €11,945 | +€295 | +2.5% |
| Other amounts payable | 47/48 | €1,545 | €1,545 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €166 | €163 | -€3 | -1.9% |
| Remuneration, social security and pensions | 62 | €10,350 | - | -€10,350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,293 | €17,135 | +€5,842 | +51.7% |
| Other operating charges | 640/8 | €2,434 | €1,201 | -€1,233 | -50.7% |
| Gross operating margin | 9900 | €62,925 | €103,759 | +€40,835 | +64.9% |
| Operating profit (loss) | 9901 | €38,847 | €85,423 | +€46,576 | +120% |
| Financial income | 75/76B | €1,864 | €2,661 | +€797 | +42.7% |
| Recurring financial income | 75 | €1,864 | €2,661 | +€797 | +42.7% |
| Financial charges | 65/66B | €132 | €266 | +€134 | +102% |
| Recurring financial charges | 65 | €132 | €266 | +€134 | +102% |
| Profit (loss) for the period before taxes | 9903 | €40,579 | €87,818 | +€47,239 | +116% |
| Income taxes | 67/77 | €11,597 | €24,348 | +€12,751 | +110% |
| Profit (loss) for the period | 9904 | €28,982 | €63,470 | +€34,488 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €28,982 | €63,470 | +€34,488 | +119% |
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 25 October 2026 via checked.be.