MDMVM: 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.
MDMVM
Largest movements
- Cash -€6,943
down €6,943 (-10.2%), from €68,390 to €61,447
mainly Net result for the year (-€6,888) and Trade debts (-€221)
- Profit (loss) carried forward -€6,888
down €6,888 (-35.3%), from -€19,520 to -€26,408
- Gross operating margin -€6,549
down €6,549, from €4,644 to -€1,905
- Turnover -€6,000
no longer reported in 2025 (was €6,000)
- Taxes +€2,842
up €2,842 (+135.3%), from €2,101 to €4,943
- Purchases and services +€549
up €549 (+40.5%), from €1,356 to €1,905
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 | €97,017 | €89,728 | -€7,289 | -7.5% |
| Fixed assets | 21/28 | €28,107 | €28,107 | = | 0.0% |
| Financial fixed assets | 28 | €28,107 | €28,107 | = | 0.0% |
| Current assets | 29/58 | €68,910 | €61,621 | -€7,289 | -10.6% |
| Amounts receivable within one year | 40/41 | €520 | €174 | -€346 | -66.5% |
| Other amounts receivable | 41 | €520 | €174 | -€346 | -66.5% |
| Cash at bank and in hand | 54/58 | €68,390 | €61,447 | -€6,943 | -10.2% |
| Total equity and liabilities | 10/49 | €97,017 | €89,728 | -€7,289 | -7.5% |
| Equity | 10/15 | €480 | -€6,408 | -€6,888 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,520 | -€26,408 | -€6,888 | -35.3% |
| Amounts payable | 17/49 | €96,537 | €96,136 | -€401 | -0.4% |
| Amounts payable within one year | 42/48 | €96,537 | €96,136 | -€401 | -0.4% |
| Trade debts | 44 | €221 | - | -€221 | |
| Suppliers | 440/4 | €221 | - | -€221 | |
| Other amounts payable | 47/48 | €96,316 | €96,136 | -€180 | -0.2% |
| Turnover | 70 | €6,000 | - | -€6,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,356 | €1,905 | +€549 | +40.5% |
| Gross operating margin | 9900 | €4,644 | -€1,905 | -€6,549 | |
| Operating profit (loss) | 9901 | €4,644 | -€1,905 | -€6,549 | |
| Financial charges | 65/66B | €62 | €40 | -€22 | -35.5% |
| Recurring financial charges | 65 | €62 | €40 | -€22 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | €4,582 | -€1,945 | -€6,527 | |
| Income taxes | 67/77 | €2,101 | €4,943 | +€2,842 | +135.3% |
| Profit (loss) for the period | 9904 | €2,481 | -€6,888 | -€9,369 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,481 | -€6,888 | -€9,369 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.