MLA TECHNIQUE: what changed
What changed
MLA TECHNIQUE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€127,703
2024 · €45,030+€82,673
Equity
€162,679
2024 · €118,976+€43,703
Cash
€232,078
2024 · €121,244+€110,833
Balance sheet total
€258,961
2024 · €149,069+€109,892
Largest movements
Assets
- Cash +€110,833
up €110,833 (+91.4%), from €121,244 to €232,078
mainly Net result for the year (+€127,703) and Other debts (+€84,041)
Equity and liabilities
- Other debts +€84,041
up €84,041 (+24,784%), from €339 to €84,381
- Profit (loss) carried forward +€43,703
up €43,703 (+89.2%), from €48,976 to €92,679
- Tax, wage and social debts -€16,476
down €16,476 (-66.0%), from €24,953 to €8,477
of which Taxes: -€18,643
Income statement
- Gross operating margin +€112,647
up €112,647 (+188%), from €59,897 to €172,544
- Taxes +€26,719
up €26,719 (+216%), from €12,389 to €39,108
- Financial charges +€2,951
up €2,951 (+222%), from €1,326 to €4,277
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€45,030
Gross operating margin
+€112,647
Depreciation
-€265
Other operating charges
-€40
Financial charges
-€2,951
Taxes
-€26,719
Result 2025
€127,703
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€194,833
Investment
€0
Financing
-€84,000
Cash 2024
€121,244
From operations (derived)
+€194,833
Net result for the year
+€127,703
Depreciation
+€507
Smaller working-capital items
-€283
Deferred charges and accrued income
+€564
Trade debts
-€1,224
Tax, wage and social debts
-€16,476
Other debts
+€84,041
Financing
-€84,000
Contributions, distributions and other
-€84,000
Cash 2025
€232,078
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €149,069 | €258,961 | +€109,892 | +73.7% |
| Fixed assets | 21/28 | €1,710 | €1,203 | -€507 | -29.7% |
| Tangible fixed assets | 22/27 | €1,710 | €1,203 | -€507 | -29.7% |
| Furniture and vehicles | 24 | €704 | €413 | -€291 | -41.4% |
| Other tangible fixed assets | 26 | €1,006 | €790 | -€216 | -21.4% |
| Current assets | 29/58 | €147,359 | €257,758 | +€110,399 | +74.9% |
| Amounts receivable within one year | 40/41 | €25,543 | €25,673 | +€130 | +0.5% |
| Trade receivables | 40 | €25,543 | €24,780 | -€763 | -3.0% |
| Other amounts receivable | 41 | - | €893 | +€893 | |
| Cash at bank and in hand | 54/58 | €121,244 | €232,078 | +€110,833 | +91.4% |
| Deferred charges and accrued income | 490/1 | €572 | €7 | -€564 | -98.7% |
| Total equity and liabilities | 10/49 | €149,069 | €258,961 | +€109,892 | +73.7% |
| Equity | 10/15 | €118,976 | €162,679 | +€43,703 | +36.7% |
| Reserves | 13 | €70,000 | €70,000 | = | 0.0% |
| Distributable reserves | 133 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,976 | €92,679 | +€43,703 | +89.2% |
| Amounts payable | 17/49 | €30,093 | €96,282 | +€66,188 | +220% |
| Amounts payable within one year | 42/48 | €27,542 | €93,884 | +€66,342 | +241% |
| Trade debts | 44 | €2,251 | €1,027 | -€1,224 | -54.4% |
| Suppliers | 440/4 | €2,251 | €1,027 | -€1,224 | -54.4% |
| Taxes, remuneration and social security | 45 | €24,953 | €8,477 | -€16,476 | -66.0% |
| Taxes | 450/3 | €24,953 | €6,310 | -€18,643 | -74.7% |
| Remuneration and social security | 454/9 | - | €2,167 | +€2,167 | |
| Other amounts payable | 47/48 | €339 | €84,381 | +€84,041 | +24,784% |
| Accrued charges and deferred income | 492/3 | €2,551 | €2,398 | -€153 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €242 | €507 | +€265 | +109% |
| Other operating charges | 640/8 | €910 | €949 | +€40 | +4.4% |
| Gross operating margin | 9900 | €59,897 | €172,544 | +€112,647 | +188% |
| Operating profit (loss) | 9901 | €58,745 | €171,088 | +€112,342 | +191% |
| Financial charges | 65/66B | €1,326 | €4,277 | +€2,951 | +222% |
| Recurring financial charges | 65 | €1,326 | €4,277 | +€2,951 | +222% |
| Profit (loss) for the period before taxes | 9903 | €57,419 | €166,811 | +€109,392 | +191% |
| Income taxes | 67/77 | €12,389 | €39,108 | +€26,719 | +216% |
| Profit (loss) for the period | 9904 | €45,030 | €127,703 | +€82,673 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €45,030 | €127,703 | +€82,673 | +184% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.