ML SOLUTIONS: 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.
ML SOLUTIONS
Largest movements
- Cash -€5,487
down €5,487 (-66.3%), from €8,272 to €2,785
mainly Net result for the year (-€3,833) and Tax, wage and social debts (-€1,409)
- Receivables within one year +€977
up €977 (+36.5%), from €2,674 to €3,650
of which Other amounts receivable: +€2,430
- Formation expenses -€245
down €245 (-34.1%), from €719 to €474
- Profit (loss) carried forward -€3,833
down €3,833 (-37.4%), from -€10,244 to -€14,077
- Tax, wage and social debts -€1,409
down €1,409 (-48.2%), from €2,927 to €1,518
- Trade debts +€459
new in 2025: €459
- Gross operating margin +€2,351
up €2,351 (+60.3%), from -€3,897 to -€1,546
- Other operating charges -€273
down €273 (-47.3%), from €578 to €305
- Taxes -€61
down €61 (-15.0%), from €404 to €343
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 | €12,691 | €7,899 | -€4,792 | -37.8% |
| Formation expenses | 20 | €719 | €474 | -€245 | -34.1% |
| Fixed assets | 21/28 | €919 | €804 | -€115 | -12.5% |
| Tangible fixed assets | 22/27 | €919 | €804 | -€115 | -12.5% |
| Land and buildings | 22 | €919 | €804 | -€115 | -12.5% |
| Current assets | 29/58 | €11,053 | €6,622 | -€4,431 | -40.1% |
| Amounts receivable within one year | 40/41 | €2,674 | €3,650 | +€977 | +36.5% |
| Trade receivables | 40 | €2,664 | €1,210 | -€1,453 | -54.6% |
| Other amounts receivable | 41 | €10 | €2,440 | +€2,430 | +24058.7% |
| Cash at bank and in hand | 54/58 | €8,272 | €2,785 | -€5,487 | -66.3% |
| Deferred charges and accrued income | 490/1 | €108 | €187 | +€79 | +73.0% |
| Total equity and liabilities | 10/49 | €12,691 | €7,899 | -€4,792 | -37.8% |
| Equity | 10/15 | €9,756 | €5,923 | -€3,833 | -39.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,244 | -€14,077 | -€3,833 | -37.4% |
| Amounts payable | 17/49 | €2,935 | €1,977 | -€959 | -32.7% |
| Amounts payable within one year | 42/48 | €2,935 | €1,977 | -€959 | -32.7% |
| Trade debts | 44 | - | €459 | +€459 | |
| Suppliers | 440/4 | - | €459 | +€459 | |
| Taxes, remuneration and social security | 45 | €2,927 | €1,518 | -€1,409 | -48.2% |
| Taxes | 450/3 | €2,927 | €1,518 | -€1,409 | -48.2% |
| Other amounts payable | 47/48 | €8 | - | -€8 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €360 | €360 | = | 0.0% |
| Other operating charges | 640/8 | €578 | €305 | -€273 | -47.3% |
| Non-recurring operating charges | 66A | - | €50 | +€50 | |
| Gross operating margin | 9900 | -€3,897 | -€1,546 | +€2,351 | +60.3% |
| Operating profit (loss) | 9901 | -€4,836 | -€2,261 | +€2,575 | +53.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,221 | €1,229 | +€8 | +0.6% |
| Recurring financial charges | 65 | €1,196 | €1,229 | +€33 | +2.7% |
| Non-recurring financial charges | 66B | €25 | - | -€25 | |
| Profit (loss) for the period before taxes | 9903 | -€6,057 | -€3,490 | +€2,567 | +42.4% |
| Income taxes | 67/77 | €404 | €343 | -€61 | -15.0% |
| Profit (loss) for the period | 9904 | -€6,460 | -€3,833 | +€2,627 | +40.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,460 | -€3,833 | +€2,627 | +40.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.