MLD IMMO: 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.
MLD IMMO
Largest movements
- Cash -€432
down €432 (-94.1%), from €459 to €27
mainly Net result for the year (-€4,795)
- Profit (loss) carried forward -€4,795
down €4,795 (-7.9%), from -€60,683 to -€65,478
- Trade debts +€2,749
up €2,749 (+45.2%), from €6,084 to €8,833
- Other debts +€1,614
up €1,614 (+3.0%), from €54,500 to €56,114
- Other operating charges -€8,676
down €8,676 (-89.2%), from €9,724 to €1,048
- Gross operating margin -€8,283
down €8,283, from €4,690 to -€3,594
- Financial charges -€5,322
down €5,322 (-97.2%), from €5,476 to €154
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 | €2,402 | €1,970 | -€432 | -18.0% |
| Fixed assets | 21/28 | €400 | €400 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €2,002 | €1,570 | -€432 | -21.6% |
| Amounts receivable within one year | 40/41 | €1,543 | €1,543 | = | 0.0% |
| Trade receivables | 40 | €1,543 | €1,543 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €459 | €27 | -€432 | -94.1% |
| Total equity and liabilities | 10/49 | €2,402 | €1,970 | -€432 | -18.0% |
| Equity | 10/15 | -€58,183 | -€62,978 | -€4,795 | -8.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,683 | -€65,478 | -€4,795 | -7.9% |
| Amounts payable | 17/49 | €60,585 | €64,948 | +€4,363 | +7.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €60,585 | €64,948 | +€4,363 | +7.2% |
| Trade debts | 44 | €6,084 | €8,833 | +€2,749 | +45.2% |
| Suppliers | 440/4 | €6,084 | €8,833 | +€2,749 | +45.2% |
| Other amounts payable | 47/48 | €54,500 | €56,114 | +€1,614 | +3.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €9,724 | €1,048 | -€8,676 | -89.2% |
| Non-recurring operating charges | 66A | €2,175 | €0 | -€2,175 | -100.0% |
| Gross operating margin | 9900 | €4,690 | -€3,594 | -€8,283 | |
| Operating profit (loss) | 9901 | -€7,209 | -€4,641 | +€2,568 | +35.6% |
| Financial charges | 65/66B | €5,476 | €154 | -€5,322 | -97.2% |
| Recurring financial charges | 65 | €5,476 | €154 | -€5,322 | -97.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,685 | -€4,795 | +€7,891 | +62.2% |
| Profit (loss) for the period | 9904 | -€12,685 | -€4,795 | +€7,891 | +62.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,685 | -€4,795 | +€7,891 | +62.2% |
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 5 October 2026 via checked.be.