MH-Catering: 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.
MH-Catering
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Trade debts -€458
no longer reported in 2025 (was €458)
- Gross operating margin +€558
up €558 (+647%), from €86 to €644
- Financial income -€341
down €341 (-100%), from €341 to €0
- Financial charges -€17
down €17 (-15.9%), from €109 to €91
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
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 | €22,588 | €22,366 | -€222 | -1.0% |
| Fixed assets | 21/28 | €270 | €270 | = | 0.0% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €22,318 | €22,096 | -€222 | -1.0% |
| Cash at bank and in hand | 54/58 | €22,318 | €22,096 | -€222 | -1.0% |
| Total equity and liabilities | 10/49 | €22,588 | €22,366 | -€222 | -1.0% |
| Equity | 10/15 | -€22,825 | -€22,793 | +€33 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,425 | -€41,393 | +€33 | +0.1% |
| Amounts payable | 17/49 | €45,413 | €45,159 | -€254 | -0.6% |
| Amounts payable within one year | 42/48 | €45,413 | €45,159 | -€254 | -0.6% |
| Financial debts | 43 | €44,955 | €45,159 | +€204 | +0.5% |
| Other loans | 439 | €44,955 | €45,159 | +€204 | +0.5% |
| Trade debts | 44 | €458 | - | -€458 | |
| Suppliers | 440/4 | €458 | - | -€458 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €86 | €644 | +€558 | +647% |
| Operating profit (loss) | 9901 | -€419 | €124 | +€543 | |
| Financial income | 75/76B | €341 | €0 | -€341 | -100% |
| Recurring financial income | 75 | €341 | €0 | -€341 | -100% |
| Financial charges | 65/66B | €109 | €91 | -€17 | -15.9% |
| Recurring financial charges | 65 | €109 | €91 | -€17 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | -€187 | €33 | +€219 | |
| Profit (loss) for the period | 9904 | -€187 | €33 | +€219 | |
| Profit (loss) for the period to be appropriated | 9905 | -€187 | €33 | +€219 |
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 23 October 2026 via checked.be.