MLE man&con: 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.
MLE man&con
Largest movements
- Receivables within one year -€72,681
down €72,681 (-68.9%), from €105,556 to €32,875
of which Other amounts receivable: -€83,853
- Cash +€11,327
up €11,327 (+1,919,881%), from €1 to €11,328
mainly Receivables within one year (+€72,681) and Net result for the year (+€37,515)
- Profit (loss) carried forward -€43,120
no longer reported in 2025 (was €43,120)
- Reserves -€17,344
no longer reported in 2025 (was €17,344)
- Tax, wage and social debts +€10,004
up €10,004 (+53.5%), from €18,698 to €28,702
- Other debts -€7,185
down €7,185 (-55.0%), from €13,055 to €5,870
- Trade debts -€5,499
down €5,499 (-46.5%), from €11,819 to €6,320
- Financial charges -€7,765
down €7,765 (-64.3%), from €12,070 to €4,305
- Taxes +€6,291
up €6,291 (+114%), from €5,502 to €11,793
- Gross operating margin -€4,939
down €4,939 (-8.1%), from €61,087 to €56,148
- Financial income -€4,429
down €4,429 (-96.4%), from €4,595 to €167
- Other operating charges -€2,288
down €2,288 (-56.2%), from €4,074 to €1,786
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 | €109,036 | €46,142 | -€62,894 | -57.7% |
| Fixed assets | 21/28 | €1,316 | €399 | -€917 | -69.7% |
| Tangible fixed assets | 22/27 | €1,316 | €399 | -€917 | -69.7% |
| Plant, machinery and equipment | 23 | €560 | €173 | -€387 | -69.1% |
| Furniture and vehicles | 24 | €757 | €227 | -€530 | -70.1% |
| Current assets | 29/58 | €107,720 | €45,743 | -€61,977 | -57.5% |
| Amounts receivable within one year | 40/41 | €105,556 | €32,875 | -€72,681 | -68.9% |
| Trade receivables | 40 | €3,678 | €14,851 | +€11,172 | +304% |
| Other amounts receivable | 41 | €101,878 | €18,025 | -€83,853 | -82.3% |
| Cash at bank and in hand | 54/58 | €1 | €11,328 | +€11,327 | +1,919,881% |
| Deferred charges and accrued income | 490/1 | €2,163 | €1,540 | -€623 | -28.8% |
| Total equity and liabilities | 10/49 | €109,036 | €46,142 | -€62,894 | -57.7% |
| Equity | 10/15 | €65,464 | €5,000 | -€60,464 | -92.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €17,344 | - | -€17,344 | |
| Distributable reserves | 133 | €17,344 | - | -€17,344 | |
| Profit (loss) carried forward | 14 | €43,120 | - | -€43,120 | |
| Amounts payable | 17/49 | €43,572 | €41,142 | -€2,430 | -5.6% |
| Amounts payable within one year | 42/48 | €43,572 | €40,892 | -€2,680 | -6.2% |
| Trade debts | 44 | €11,819 | €6,320 | -€5,499 | -46.5% |
| Suppliers | 440/4 | €11,819 | €6,320 | -€5,499 | -46.5% |
| Taxes, remuneration and social security | 45 | €18,698 | €28,702 | +€10,004 | +53.5% |
| Taxes | 450/3 | €18,698 | €28,702 | +€10,004 | +53.5% |
| Other amounts payable | 47/48 | €13,055 | €5,870 | -€7,185 | -55.0% |
| Accrued charges and deferred income | 492/3 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €917 | €917 | = | 0.0% |
| Other operating charges | 640/8 | €4,074 | €1,786 | -€2,288 | -56.2% |
| Gross operating margin | 9900 | €61,087 | €56,148 | -€4,939 | -8.1% |
| Operating profit (loss) | 9901 | €56,096 | €53,446 | -€2,651 | -4.7% |
| Financial income | 75/76B | €4,595 | €167 | -€4,429 | -96.4% |
| Recurring financial income | 75 | €4,595 | €167 | -€4,429 | -96.4% |
| Financial charges | 65/66B | €12,070 | €4,305 | -€7,765 | -64.3% |
| Recurring financial charges | 65 | €12,070 | €4,305 | -€7,765 | -64.3% |
| Profit (loss) for the period before taxes | 9903 | €48,622 | €49,307 | +€685 | +1.4% |
| Income taxes | 67/77 | €5,502 | €11,793 | +€6,291 | +114% |
| Profit (loss) for the period | 9904 | €43,120 | €37,515 | -€5,605 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €43,120 | €37,515 | -€5,605 | -13.0% |
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 24 October 2026 via checked.be.