M M INTERIOR: 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 INTERIOR
Largest movements
- Cash +€391,467
up €391,467 (+560%), from €69,939 to €461,406
mainly Net result for the year (+€678,946) and Investment in fixed assets (net) (+€212,408)
- Stocks and contracts +€378,416
up €378,416 (+461%), from €82,142 to €460,558
of which Contracts in progress: +€219,736
- Tangible fixed assets -€263,523
down €263,523 (-42.1%), from €625,767 to €362,244
of which Land and buildings: -€242,183
- Receivables within one year -€33,073
down €33,073 (-15.1%), from €218,311 to €185,238
of which Trade receivables: -€50,771
- Reserves +€488,127
up €488,127 (+149%), from €328,577 to €816,703
of which Distributable reserves: +€488,127
- Other debts -€357,266
down €357,266 (-65.7%), from €543,725 to €186,459
- Trade debts +€160,766
up €160,766 (+274%), from €58,700 to €219,466
- Tax, wage and social debts +€84,167
up €84,167 (+289%), from €29,149 to €113,316
of which Taxes: +€84,018
- Advances received +€82,020
up €82,020 (+234%), from €35,111 to €117,130
- Gross operating margin +€1.0m
up €1.0m (+712%), from €144,538 to €1.2m
- Taxes +€273,781
up €273,781 (+153,276%), from €179 to €273,960
- Staff costs -€15,113
down €15,113 (-8.6%), from €175,949 to €160,836
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 | €999,757 | €1,473,027 | +€473,270 | +47.3% |
| Fixed assets | 21/28 | €625,767 | €362,244 | -€263,523 | -42.1% |
| Tangible fixed assets | 22/27 | €625,767 | €362,244 | -€263,523 | -42.1% |
| Land and buildings | 22 | €422,683 | €180,500 | -€242,183 | -57.3% |
| Plant, machinery and equipment | 23 | €85,197 | €58,889 | -€26,308 | -30.9% |
| Furniture and vehicles | 24 | €42,410 | €30,328 | -€12,083 | -28.5% |
| Other tangible fixed assets | 26 | €75,477 | €92,528 | +€17,051 | +22.6% |
| Current assets | 29/58 | €373,989 | €1,110,783 | +€736,794 | +197% |
| Stocks and contracts in progress | 3 | €82,142 | €460,558 | +€378,416 | +461% |
| Stocks | 30/36 | €82,142 | €240,822 | +€158,680 | +193% |
| Contracts in progress | 37 | - | €219,736 | +€219,736 | |
| Amounts receivable within one year | 40/41 | €218,311 | €185,238 | -€33,073 | -15.1% |
| Trade receivables | 40 | €117,689 | €66,918 | -€50,771 | -43.1% |
| Other amounts receivable | 41 | €100,621 | €118,320 | +€17,699 | +17.6% |
| Cash at bank and in hand | 54/58 | €69,939 | €461,406 | +€391,467 | +560% |
| Deferred charges and accrued income | 490/1 | €3,597 | €3,580 | -€17 | -0.5% |
| Total equity and liabilities | 10/49 | €999,757 | €1,473,027 | +€473,270 | +47.3% |
| Equity | 10/15 | €333,036 | €835,303 | +€502,268 | +151% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €328,577 | €816,703 | +€488,127 | +149% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €279 | €279 | = | 0.0% |
| Distributable reserves | 133 | €326,438 | €814,565 | +€488,127 | +150% |
| Profit (loss) carried forward | 14 | -€14,141 | - | +€14,141 | |
| Amounts payable | 17/49 | €666,721 | €637,724 | -€28,998 | -4.3% |
| Amounts payable within one year | 42/48 | €666,685 | €636,371 | -€30,314 | -4.5% |
| Trade debts | 44 | €58,700 | €219,466 | +€160,766 | +274% |
| Suppliers | 440/4 | €58,700 | €219,466 | +€160,766 | +274% |
| Advances received on contracts in progress | 46 | €35,111 | €117,130 | +€82,020 | +234% |
| Taxes, remuneration and social security | 45 | €29,149 | €113,316 | +€84,167 | +289% |
| Taxes | 450/3 | €8,998 | €93,016 | +€84,018 | +934% |
| Remuneration and social security | 454/9 | €20,151 | €20,300 | +€149 | +0.7% |
| Other amounts payable | 47/48 | €543,725 | €186,459 | -€357,266 | -65.7% |
| Accrued charges and deferred income | 492/3 | €36 | €1,352 | +€1,316 | +3,638% |
| Remuneration, social security and pensions | 62 | €175,949 | €160,836 | -€15,113 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,035 | €51,115 | -€5,920 | -10.4% |
| Other operating charges | 640/8 | €5,073 | €4,685 | -€388 | -7.6% |
| Gross operating margin | 9900 | €144,538 | €1,173,572 | +€1.0m | +712% |
| Operating profit (loss) | 9901 | -€93,519 | €956,935 | +€1.1m | |
| Financial income | 75/76B | €1,350 | €7,097 | +€5,747 | +426% |
| Recurring financial income | 75 | €1,350 | €7,097 | +€5,747 | +426% |
| Financial charges | 65/66B | €19,817 | €11,127 | -€8,690 | -43.9% |
| Recurring financial charges | 65 | €19,817 | €11,127 | -€8,690 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | -€111,986 | €952,906 | +€1.1m | |
| Income taxes | 67/77 | €179 | €273,960 | +€273,781 | +153,276% |
| Profit (loss) for the period | 9904 | -€112,164 | €678,946 | +€791,110 | |
| Profit (loss) for the period to be appropriated | 9905 | -€112,164 | €678,946 | +€791,110 |
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.