MLC-Reno: 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.
MLC-Reno
Largest movements
- Cash +€55,385
up €55,385 (+8711.6%), from €636 to €56,021
mainly Debts after one year (+€65,504) and Depreciation (+€5,672)
- Tangible fixed assets -€4,075
down €4,075 (-31.3%), from €13,025 to €8,949
of which Plant, machinery and equipment: -€2,491
- Intangible fixed assets -€1,597
down €1,597 (-66.7%), from €2,395 to €798
- Debts after one year +€65,504
up €65,504 (+130.7%), from €50,128 to €115,632
of which Other amounts payable: +€65,504
- Profit (loss) carried forward -€15,919
down €15,919 (-17.0%), from -€93,764 to -€109,683
- Other operating charges -€12,259
down €12,259 (-96.0%), from €12,773 to €513
- Financial charges -€1,265
down €1,265 (-98.6%), from €1,283 to €18
- Gross operating margin +€204
up €204 (+2.1%), from -€9,920 to -€9,716
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 | €16,623 | €66,270 | +€49,647 | +298.7% |
| Fixed assets | 21/28 | €15,580 | €9,883 | -€5,697 | -36.6% |
| Intangible fixed assets | 21 | €2,395 | €798 | -€1,597 | -66.7% |
| Tangible fixed assets | 22/27 | €13,025 | €8,949 | -€4,075 | -31.3% |
| Plant, machinery and equipment | 23 | €7,279 | €4,788 | -€2,491 | -34.2% |
| Furniture and vehicles | 24 | €5,746 | €4,161 | -€1,585 | -27.6% |
| Financial fixed assets | 28 | €160 | €135 | -€25 | -15.6% |
| Current assets | 29/58 | €1,043 | €56,388 | +€55,344 | +5305.1% |
| Amounts receivable within one year | 40/41 | €407 | €367 | -€41 | -10.0% |
| Other amounts receivable | 41 | €407 | €367 | -€41 | -10.0% |
| Cash at bank and in hand | 54/58 | €636 | €56,021 | +€55,385 | +8711.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €16,623 | €66,270 | +€49,647 | +298.7% |
| Equity | 10/15 | -€34,966 | -€50,886 | -€15,919 | -45.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €46,398 | €46,398 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Other | 1319 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €44,538 | €44,538 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,764 | -€109,683 | -€15,919 | -17.0% |
| Amounts payable | 17/49 | €51,589 | €117,156 | +€65,567 | +127.1% |
| Amounts payable after more than one year | 17 | €50,128 | €115,632 | +€65,504 | +130.7% |
| Financial debts | 170/4 | €3,120 | €3,120 | = | 0.0% |
| Other amounts payable | 178/9 | €47,008 | €112,512 | +€65,504 | +139.3% |
| Amounts payable within one year | 42/48 | €1,462 | €1,524 | +€62 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,363 | €1,524 | +€161 | +11.8% |
| Suppliers | 440/4 | €1,363 | €1,524 | +€161 | +11.8% |
| Taxes, remuneration and social security | 45 | €99 | €0 | -€99 | -100.0% |
| Taxes | 450/3 | €99 | €0 | -€99 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,630 | €5,672 | +€42 | +0.8% |
| Other operating charges | 640/8 | €12,773 | €513 | -€12,259 | -96.0% |
| Gross operating margin | 9900 | -€9,920 | -€9,716 | +€204 | +2.1% |
| Operating profit (loss) | 9901 | -€28,322 | -€15,901 | +€12,421 | +43.9% |
| Financial charges | 65/66B | €1,283 | €18 | -€1,265 | -98.6% |
| Recurring financial charges | 65 | €1,283 | €18 | -€1,265 | -98.6% |
| Profit (loss) for the period before taxes | 9903 | -€29,606 | -€15,919 | +€13,686 | +46.2% |
| Income taxes | 67/77 | €99 | €0 | -€99 | -100.0% |
| Profit (loss) for the period | 9904 | -€29,705 | -€15,919 | +€13,786 | +46.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,705 | -€15,919 | +€13,786 | +46.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.