M.V. SOLUTIONS: 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.V. SOLUTIONS
Largest movements
- Cash +€12,567
up €12,567 (+105%), from €11,923 to €24,490
mainly Trade debts (+€11,237) and Deferred charges and accrued income (+€7,182)
- Deferred charges and accrued income -€7,182
down €7,182 (-91.8%), from €7,827 to €645
- Receivables after one year -€4,814
down €4,814 (-73.6%), from €6,541 to €1,727
- Trade debts +€11,237
up €11,237 (+741%), from €1,516 to €12,753
- Profit (loss) carried forward -€8,924
down €8,924 (-967%), from -€923 to -€9,846
- Gross operating margin -€25,563
down €25,563, from €24,090 to -€1,473
- Other operating charges -€4,745
down €4,745 (-34.7%), from €13,663 to €8,918
- Financial income +€1,727
new in 2025: €1,727
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 | €120,330 | €121,217 | +€887 | +0.7% |
| Fixed assets | 21/28 | €59 | €59 | = | 0.0% |
| Financial fixed assets | 28 | €59 | €59 | = | 0.0% |
| Current assets | 29/58 | €120,271 | €121,158 | +€887 | +0.7% |
| Amounts receivable after more than one year | 29 | €6,541 | €1,727 | -€4,814 | -73.6% |
| Other amounts receivable | 291 | €6,541 | €1,727 | -€4,814 | -73.6% |
| Amounts receivable within one year | 40/41 | €93,980 | €94,296 | +€316 | +0.3% |
| Trade receivables | 40 | €26,837 | €29,761 | +€2,924 | +10.9% |
| Other amounts receivable | 41 | €67,143 | €64,535 | -€2,608 | -3.9% |
| Cash at bank and in hand | 54/58 | €11,923 | €24,490 | +€12,567 | +105% |
| Deferred charges and accrued income | 490/1 | €7,827 | €645 | -€7,182 | -91.8% |
| Total equity and liabilities | 10/49 | €120,330 | €121,217 | +€887 | +0.7% |
| Equity | 10/15 | €117,387 | €108,464 | -€8,924 | -7.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Capital | 10 | €20,460 | - | -€20,460 | |
| Issued capital | 100 | €20,460 | - | -€20,460 | |
| Reserves | 13 | €97,850 | €97,850 | = | 0.0% |
| Distributable reserves | 133 | €97,850 | €97,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€923 | -€9,846 | -€8,924 | -967% |
| Amounts payable | 17/49 | €2,943 | €12,753 | +€9,810 | +333% |
| Amounts payable within one year | 42/48 | €2,943 | €12,753 | +€9,810 | +333% |
| Trade debts | 44 | €1,516 | €12,753 | +€11,237 | +741% |
| Suppliers | 440/4 | €1,516 | €12,753 | +€11,237 | +741% |
| Taxes, remuneration and social security | 45 | €1,062 | - | -€1,062 | |
| Taxes | 450/3 | €893 | - | -€893 | |
| Remuneration and social security | 454/9 | €169 | - | -€169 | |
| Other amounts payable | 47/48 | €364 | - | -€364 | |
| Non-recurring operating income | 76A | €94 | - | -€94 | |
| Remuneration, social security and pensions | 62 | €56 | €54 | -€2 | -4.0% |
| Other operating charges | 640/8 | €13,663 | €8,918 | -€4,745 | -34.7% |
| Gross operating margin | 9900 | €24,090 | -€1,473 | -€25,563 | |
| Operating profit (loss) | 9901 | €10,371 | -€10,445 | -€20,816 | |
| Financial income | 75/76B | - | €1,727 | +€1,727 | |
| Recurring financial income | 75 | - | €1,727 | +€1,727 | |
| Financial charges | 65/66B | €201 | €205 | +€4 | +1.8% |
| Recurring financial charges | 65 | €201 | €205 | +€4 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €10,169 | -€8,924 | -€19,093 | |
| Profit (loss) for the period | 9904 | €10,169 | -€8,924 | -€19,093 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,169 | -€8,924 | -€19,093 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.