MLCLM Holding: 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.
MLCLM Holding
Largest movements
- Tangible fixed assets +€40,146
up €40,146 (+1,364%), from €2,944 to €43,090
of which Furniture and vehicles: +€38,386
- Receivables within one year +€17,499
up €17,499 (+31.9%), from €54,908 to €72,407
of which Other amounts receivable: +€9,990
- Current investments -€13,809
down €13,809 (-100%), from €13,809 to €0
- Cash +€6,990
up €6,990 (+736%), from €950 to €7,939
mainly Net result for the year (+€29,516) and Accrued charges and deferred income (+€14,640)
- Profit (loss) carried forward +€29,516
up €29,516 (+60.4%), from €48,904 to €78,420
- Accrued charges and deferred income +€14,640
new in 2025: €14,640
- Financial charges +€14,656
up €14,656 (+834%), from €1,758 to €16,414
- Depreciation +€7,121
up €7,121 (+718%), from €992 to €8,113
- Taxes -€4,986
down €4,986 (-40.1%), from €12,433 to €7,447
- Gross operating margin -€2,523
down €2,523 (-3.9%), from €64,461 to €61,938
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 | €553,930 | €604,889 | +€50,959 | +9.2% |
| Fixed assets | 21/28 | €483,944 | €524,090 | +€40,146 | +8.3% |
| Tangible fixed assets | 22/27 | €2,944 | €43,090 | +€40,146 | +1,364% |
| Plant, machinery and equipment | 23 | - | €1,760 | +€1,760 | |
| Furniture and vehicles | 24 | €2,944 | €41,330 | +€38,386 | +1,304% |
| Financial fixed assets | 28 | €481,000 | €481,000 | = | 0.0% |
| Current assets | 29/58 | €69,986 | €80,799 | +€10,813 | +15.4% |
| Amounts receivable within one year | 40/41 | €54,908 | €72,407 | +€17,499 | +31.9% |
| Trade receivables | 40 | €54,905 | €62,414 | +€7,509 | +13.7% |
| Other amounts receivable | 41 | €4 | €9,993 | +€9,990 | +263,578% |
| Current investments | 50/53 | €13,809 | €0 | -€13,809 | -100% |
| Cash at bank and in hand | 54/58 | €950 | €7,939 | +€6,990 | +736% |
| Deferred charges and accrued income | 490/1 | €319 | €453 | +€134 | +41.9% |
| Total equity and liabilities | 10/49 | €553,930 | €604,889 | +€50,959 | +9.2% |
| Equity | 10/15 | €78,904 | €108,420 | +€29,516 | +37.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,904 | €78,420 | +€29,516 | +60.4% |
| Amounts payable | 17/49 | €475,027 | €496,469 | +€21,443 | +4.5% |
| Amounts payable after more than one year | 17 | €366,000 | €366,000 | = | 0.0% |
| Financial debts | 170/4 | €366,000 | €366,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €109,027 | €115,829 | +€6,803 | +6.2% |
| Trade debts | 44 | €602 | €25 | -€577 | -95.9% |
| Suppliers | 440/4 | €602 | €25 | -€577 | -95.9% |
| Taxes, remuneration and social security | 45 | €17,468 | €23,184 | +€5,716 | +32.7% |
| Taxes | 450/3 | €17,468 | €23,184 | +€5,716 | +32.7% |
| Other amounts payable | 47/48 | €90,957 | €92,621 | +€1,664 | +1.8% |
| Accrued charges and deferred income | 492/3 | - | €14,640 | +€14,640 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €992 | €8,113 | +€7,121 | +718% |
| Other operating charges | 640/8 | €387 | €520 | +€132 | +34.2% |
| Gross operating margin | 9900 | €64,461 | €61,938 | -€2,523 | -3.9% |
| Operating profit (loss) | 9901 | €63,082 | €53,306 | -€9,776 | -15.5% |
| Financial income | 75/76B | €13 | €72 | +€59 | +447% |
| Recurring financial income | 75 | €13 | €72 | +€59 | +447% |
| Financial charges | 65/66B | €1,758 | €16,414 | +€14,656 | +834% |
| Recurring financial charges | 65 | €1,758 | €16,414 | +€14,656 | +834% |
| Profit (loss) for the period before taxes | 9903 | €61,337 | €36,964 | -€24,373 | -39.7% |
| Income taxes | 67/77 | €12,433 | €7,447 | -€4,986 | -40.1% |
| Profit (loss) for the period | 9904 | €48,904 | €29,516 | -€19,387 | -39.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48,904 | €29,516 | -€19,387 | -39.6% |
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 23 October 2026 via checked.be.