M.V TECHNICS: what changed
Two fiscal 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 TECHNICS
Largest movements
- Cash -€4,901
down €4,901 (-18.4%), from €26,625 to €21,724
mainly Net result for the year (-€3,764) and Receivables within one year (-€1,449)
- Receivables within one year +€1,449
up €1,449 (+96.2%), from €1,506 to €2,955
- Profit (loss) carried forward -€3,764
down €3,764 (-169.0%), from -€2,227 to -€5,991
- Gross operating margin +€1,598
up €1,598 (+36.3%), from -€4,406 to -€2,807
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.
Cash bridge derived
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 | €28,413 | €24,763 | -€3,651 | -12.8% |
| Fixed assets | 21/28 | €283 | €84 | -€199 | -70.3% |
| Tangible fixed assets | 22/27 | €283 | €84 | -€199 | -70.3% |
| Plant, machinery and equipment | 23 | €283 | €84 | -€199 | -70.3% |
| Current assets | 29/58 | €28,131 | €24,679 | -€3,452 | -12.3% |
| Amounts receivable within one year | 40/41 | €1,506 | €2,955 | +€1,449 | +96.2% |
| Other amounts receivable | 41 | €1,506 | €2,955 | +€1,449 | +96.2% |
| Cash at bank and in hand | 54/58 | €26,625 | €21,724 | -€4,901 | -18.4% |
| Total equity and liabilities | 10/49 | €28,413 | €24,763 | -€3,651 | -12.8% |
| Equity | 10/15 | €27,131 | €23,367 | -€3,764 | -13.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,158 | €23,158 | = | 0.0% |
| Distributable reserves | 133 | €23,158 | €23,158 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,227 | -€5,991 | -€3,764 | -169.0% |
| Amounts payable | 17/49 | €1,282 | €1,395 | +€113 | +8.8% |
| Amounts payable within one year | 42/48 | €716 | €828 | +€112 | +15.6% |
| Trade debts | 44 | €681 | €828 | +€147 | +21.6% |
| Suppliers | 440/4 | €681 | €828 | +€147 | +21.6% |
| Taxes, remuneration and social security | 45 | €35 | - | -€35 | |
| Taxes | 450/3 | €35 | - | -€35 | |
| Accrued charges and deferred income | 492/3 | €566 | €567 | +€1 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €199 | €199 | = | 0.0% |
| Other operating charges | 640/8 | €772 | €787 | +€14 | +1.9% |
| Gross operating margin | 9900 | -€4,406 | -€2,807 | +€1,598 | +36.3% |
| Operating profit (loss) | 9901 | -€5,377 | -€3,793 | +€1,584 | +29.5% |
| Financial income | 75/76B | €46 | €70 | +€24 | +51.6% |
| Recurring financial income | 75 | €46 | €70 | +€24 | +51.6% |
| Financial charges | 65/66B | €40 | €42 | +€2 | +5.1% |
| Recurring financial charges | 65 | €40 | €42 | +€2 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,370 | -€3,764 | +€1,606 | +29.9% |
| Profit (loss) for the period | 9904 | -€5,370 | -€3,764 | +€1,606 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,370 | -€3,764 | +€1,606 | +29.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.