MH PRO: 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.
MH PRO
Largest movements
- Cash -€29,989
down €29,989 (-51.0%), from €58,776 to €28,787
mainly Other debts (-€23,562) and Receivables within one year (-€15,914)
- Receivables within one year +€15,914
up €15,914 (+111.3%), from €14,297 to €30,211
of which Other amounts receivable: +€25,960
- Tangible fixed assets -€2,265
down €2,265 (-32.2%), from €7,040 to €4,774
- Other debts -€23,562
down €23,562 (-69.3%), from €34,000 to €10,438
- Profit (loss) carried forward +€14,975
up €14,975 (+862.1%), from €1,737 to €16,712
- Tax, wage and social debts -€4,981
down €4,981 (-32.4%), from €15,393 to €10,412
of which Remuneration and social security: -€3,007
- Current portion of long-term debt -€3,351
down €3,351 (-53.8%), from €6,227 to €2,876
- Gross operating margin +€7,445
up €7,445 (+21.2%), from €35,035 to €42,480
- Taxes -€1,639
down €1,639 (-13.9%), from €11,769 to €10,130
- Financial charges +€442
up €442 (+16.5%), from €2,681 to €3,123
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 | €80,113 | €63,772 | -€16,340 | -20.4% |
| Fixed assets | 21/28 | €7,040 | €4,774 | -€2,265 | -32.2% |
| Tangible fixed assets | 22/27 | €7,040 | €4,774 | -€2,265 | -32.2% |
| Furniture and vehicles | 24 | €7,040 | €4,774 | -€2,265 | -32.2% |
| Current assets | 29/58 | €73,073 | €58,998 | -€14,075 | -19.3% |
| Amounts receivable within one year | 40/41 | €14,297 | €30,211 | +€15,914 | +111.3% |
| Trade receivables | 40 | €12,100 | €2,054 | -€10,046 | -83.0% |
| Other amounts receivable | 41 | €2,197 | €28,157 | +€25,960 | +1181.8% |
| Cash at bank and in hand | 54/58 | €58,776 | €28,787 | -€29,989 | -51.0% |
| Total equity and liabilities | 10/49 | €80,113 | €63,772 | -€16,340 | -20.4% |
| Equity | 10/15 | €22,197 | €37,172 | +€14,975 | +67.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,737 | €16,712 | +€14,975 | +862.1% |
| Amounts payable | 17/49 | €57,916 | €26,601 | -€31,315 | -54.1% |
| Amounts payable within one year | 42/48 | €57,916 | €26,601 | -€31,315 | -54.1% |
| Current portion of amounts payable after more than one year | 42 | €6,227 | €2,876 | -€3,351 | -53.8% |
| Trade debts | 44 | €2,296 | €2,875 | +€579 | +25.2% |
| Suppliers | 440/4 | €2,296 | €2,875 | +€579 | +25.2% |
| Taxes, remuneration and social security | 45 | €15,393 | €10,412 | -€4,981 | -32.4% |
| Taxes | 450/3 | €12,386 | €10,412 | -€1,974 | -15.9% |
| Remuneration and social security | 454/9 | €3,007 | - | -€3,007 | |
| Other amounts payable | 47/48 | €34,000 | €10,438 | -€23,562 | -69.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,064 | €3,208 | +€145 | +4.7% |
| Other operating charges | 640/8 | €448 | €606 | +€157 | +35.0% |
| Gross operating margin | 9900 | €35,035 | €42,480 | +€7,445 | +21.2% |
| Operating profit (loss) | 9901 | €31,523 | €38,666 | +€7,143 | +22.7% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €2,681 | €3,123 | +€442 | +16.5% |
| Recurring financial charges | 65 | €2,681 | €3,123 | +€442 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | €28,847 | €35,543 | +€6,696 | +23.2% |
| Income taxes | 67/77 | €11,769 | €10,130 | -€1,639 | -13.9% |
| Profit (loss) for the period | 9904 | €17,078 | €25,413 | +€8,334 | +48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,078 | €25,413 | +€8,334 | +48.8% |
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.