M. SOCIETY: 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. SOCIETY
Largest movements
- Receivables within one year -€19,317
no longer reported in 2025 (was €19,317)
- Cash +€7,006
up €7,006 (+1.7%), from €401,018 to €408,024
mainly Receivables within one year (+€19,317) and Other debts (+€7,706)
- Profit (loss) carried forward -€21,030
down €21,030 (-19.0%), from -€110,896 to -€131,927
- Other debts +€7,706
new in 2025: €7,706
- Turnover -€509,820
down €509,820 (-99.5%), from €512,144 to €2,324
- Gross operating margin -€491,846
down €491,846, from €471,963 to -€19,883
- Purchases and services -€17,974
down €17,974 (-44.7%), from €40,181 to €22,207
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 | €420,335 | €409,094 | -€11,242 | -2.7% |
| Fixed assets | 21/28 | - | €1,070 | +€1,070 | |
| Tangible fixed assets | 22/27 | - | €1,070 | +€1,070 | |
| Plant, machinery and equipment | 23 | - | €1,070 | +€1,070 | |
| Current assets | 29/58 | €420,335 | €408,024 | -€12,312 | -2.9% |
| Amounts receivable within one year | 40/41 | €19,317 | - | -€19,317 | |
| Other amounts receivable | 41 | €19,317 | - | -€19,317 | |
| Cash at bank and in hand | 54/58 | €401,018 | €408,024 | +€7,006 | +1.7% |
| Total equity and liabilities | 10/49 | €420,335 | €409,094 | -€11,242 | -2.7% |
| Equity | 10/15 | €292,335 | €271,305 | -€21,030 | -7.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €384,640 | €384,640 | = | 0.0% |
| Non-distributable reserves | 130/1 | €496 | €496 | = | 0.0% |
| Reserves not available under the articles | 1311 | €496 | €496 | = | 0.0% |
| Tax-exempt reserves | 132 | €384,144 | €384,144 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,896 | -€131,927 | -€21,030 | -19.0% |
| Provisions and deferred taxes | 16 | €128,000 | €128,000 | = | 0.0% |
| Deferred taxes | 168 | €128,000 | €128,000 | = | 0.0% |
| Amounts payable | 17/49 | - | €9,789 | +€9,789 | |
| Amounts payable within one year | 42/48 | - | €9,789 | +€9,789 | |
| Trade debts | 44 | - | €82 | +€82 | |
| Suppliers | 440/4 | - | €82 | +€82 | |
| Advances received on contracts in progress | 46 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | - | €7,706 | +€7,706 | |
| Turnover | 70 | €512,144 | €2,324 | -€509,820 | -99.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €40,181 | €22,207 | -€17,974 | -44.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €535 | +€535 | |
| Other operating charges | 640/8 | €4,438 | €400 | -€4,039 | -91.0% |
| Gross operating margin | 9900 | €471,963 | -€19,883 | -€491,846 | |
| Operating profit (loss) | 9901 | €467,525 | -€20,817 | -€488,342 | |
| Financial charges | 65/66B | €153 | €213 | +€60 | +39.2% |
| Recurring financial charges | 65 | €153 | €213 | +€60 | +39.2% |
| Profit (loss) for the period before taxes | 9903 | €467,372 | -€21,030 | -€488,402 | |
| Transfer to deferred taxes | 680 | €128,000 | - | -€128,000 | |
| Profit (loss) for the period | 9904 | €339,372 | -€21,030 | -€360,402 | |
| Transfer to tax-exempt reserves | 689 | €384,144 | - | -€384,144 | |
| Profit (loss) for the period to be appropriated | 9905 | -€44,772 | -€21,030 | +€23,742 | +53.0% |
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 27 October 2026 via checked.be.