MH COMPANY: 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 COMPANY
Largest movements
- Receivables within one year +€152,219
up €152,219 (+7,080%), from €2,150 to €154,369
of which Trade receivables: +€140,387
- Trade debts +€124,811
up €124,811 (+3,938%), from €3,170 to €127,980
- Profit (loss) carried forward +€24,165
up €24,165 (+1,613%), from €1,498 to €25,663
- Tax, wage and social debts +€5,348
up €5,348 (+425%), from €1,257 to €6,605
- Purchases and services +€827,038
up €827,038 (+3,290%), from €25,138 to €852,176
- Gross operating margin +€29,226
up €29,226 (+2,261%), from €1,292 to €30,518
- Taxes +€5,832
up €5,832 (+2,315%), from €252 to €6,083
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 | €8,558 | €161,748 | +€153,190 | +1,790% |
| Current assets | 29/58 | €8,558 | €161,748 | +€153,190 | +1,790% |
| Amounts receivable within one year | 40/41 | €2,150 | €154,369 | +€152,219 | +7,080% |
| Trade receivables | 40 | €2,150 | €142,537 | +€140,387 | +6,530% |
| Other amounts receivable | 41 | - | €11,832 | +€11,832 | |
| Cash at bank and in hand | 54/58 | €6,408 | €7,380 | +€972 | +15.2% |
| Total equity and liabilities | 10/49 | €8,558 | €161,748 | +€153,190 | +1,790% |
| Equity | 10/15 | €2,998 | €27,163 | +€24,165 | +806% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,498 | €25,663 | +€24,165 | +1,613% |
| Amounts payable | 17/49 | €5,560 | €134,585 | +€129,025 | +2,321% |
| Amounts payable within one year | 42/48 | €5,560 | €134,585 | +€129,025 | +2,321% |
| Trade debts | 44 | €3,170 | €127,980 | +€124,811 | +3,938% |
| Suppliers | 440/4 | €3,170 | €127,980 | +€124,811 | +3,938% |
| Taxes, remuneration and social security | 45 | €1,257 | €6,605 | +€5,348 | +425% |
| Taxes | 450/3 | €1,257 | €6,605 | +€5,348 | +425% |
| Other amounts payable | 47/48 | €1,133 | - | -€1,133 | |
| Goods, raw materials, services and sundry goods | 60/61 | €25,138 | €852,176 | +€827,038 | +3,290% |
| Other operating charges | 640/8 | - | €169 | +€169 | |
| Gross operating margin | 9900 | €1,292 | €30,518 | +€29,226 | +2,261% |
| Operating profit (loss) | 9901 | €1,292 | €30,349 | +€29,057 | +2,248% |
| Financial charges | 65/66B | €33 | €101 | +€68 | +209% |
| Recurring financial charges | 65 | €33 | €101 | +€68 | +209% |
| Profit (loss) for the period before taxes | 9903 | €1,260 | €30,248 | +€28,989 | +2,301% |
| Income taxes | 67/77 | €252 | €6,083 | +€5,832 | +2,315% |
| Profit (loss) for the period | 9904 | €1,008 | €24,165 | +€23,157 | +2,298% |
| Profit (loss) for the period to be appropriated | 9905 | €1,008 | €24,165 | +€23,157 | +2,298% |
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 30 October 2026 via checked.be.