MLLB: 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.
MLLB
Largest movements
- Cash -€7,345
down €7,345 (-77.3%), from €9,499 to €2,154
mainly Investment in fixed assets (net) (-€11,058) and Stocks and contracts (-€5,423)
- Stocks and contracts +€5,423
up €5,423 (+42.5%), from €12,766 to €18,189
- Tangible fixed assets +€2,225
up €2,225 (+4.1%), from €54,236 to €56,461
of which Furniture and vehicles: +€3,699
- Other debts +€6,596
up €6,596 (+11.3%), from €58,628 to €65,224
- Profit (loss) carried forward -€4,872
down €4,872, from €1,972 to -€2,900
- Trade debts -€4,369
down €4,369 (-40.9%), from €10,687 to €6,318
- Tax, wage and social debts +€3,529
up €3,529 (+104.3%), from €3,384 to €6,913
- Depreciation +€1,349
up €1,349 (+18.0%), from €7,484 to €8,833
- Financial charges -€1,303
down €1,303 (-37.4%), from €3,482 to €2,180
- Other operating charges +€1,098
up €1,098 (+21.5%), from €5,101 to €6,200
- Gross operating margin -€666
down €666 (-3.3%), from €20,049 to €19,383
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 | €80,872 | €81,757 | +€885 | +1.1% |
| Fixed assets | 21/28 | €57,086 | €59,311 | +€2,225 | +3.9% |
| Tangible fixed assets | 22/27 | €54,236 | €56,461 | +€2,225 | +4.1% |
| Plant, machinery and equipment | 23 | €47,016 | €45,542 | -€1,474 | -3.1% |
| Furniture and vehicles | 24 | €7,220 | €10,919 | +€3,699 | +51.2% |
| Financial fixed assets | 28 | €2,850 | €2,850 | = | 0.0% |
| Current assets | 29/58 | €23,786 | €22,446 | -€1,340 | -5.6% |
| Stocks and contracts in progress | 3 | €12,766 | €18,189 | +€5,423 | +42.5% |
| Stocks | 30/36 | €12,766 | €18,189 | +€5,423 | +42.5% |
| Amounts receivable within one year | 40/41 | €1,135 | €1,725 | +€590 | +51.9% |
| Trade receivables | 40 | €171 | €818 | +€647 | +377.2% |
| Other amounts receivable | 41 | €964 | €907 | -€57 | -5.9% |
| Cash at bank and in hand | 54/58 | €9,499 | €2,154 | -€7,345 | -77.3% |
| Deferred charges and accrued income | 490/1 | €386 | €378 | -€7 | -1.9% |
| Total equity and liabilities | 10/49 | €80,872 | €81,757 | +€885 | +1.1% |
| Equity | 10/15 | €8,172 | €3,300 | -€4,872 | -59.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,972 | -€2,900 | -€4,872 | |
| Amounts payable | 17/49 | €72,699 | €78,456 | +€5,757 | +7.9% |
| Amounts payable within one year | 42/48 | €72,699 | €78,456 | +€5,757 | +7.9% |
| Trade debts | 44 | €10,687 | €6,318 | -€4,369 | -40.9% |
| Suppliers | 440/4 | €10,687 | €6,318 | -€4,369 | -40.9% |
| Taxes, remuneration and social security | 45 | €3,384 | €6,913 | +€3,529 | +104.3% |
| Taxes | 450/3 | €3,384 | €6,913 | +€3,529 | +104.3% |
| Other amounts payable | 47/48 | €58,628 | €65,224 | +€6,596 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,484 | €8,833 | +€1,349 | +18.0% |
| Other operating charges | 640/8 | €5,101 | €6,200 | +€1,098 | +21.5% |
| Non-recurring operating charges | 66A | €3,500 | €7,044 | +€3,544 | +101.3% |
| Gross operating margin | 9900 | €20,049 | €19,383 | -€666 | -3.3% |
| Operating profit (loss) | 9901 | €3,964 | -€2,694 | -€6,658 | |
| Financial income | 75/76B | €8 | €1 | -€7 | -84.8% |
| Recurring financial income | 75 | €8 | €1 | -€7 | -84.8% |
| Financial charges | 65/66B | €3,482 | €2,180 | -€1,303 | -37.4% |
| Recurring financial charges | 65 | €3,482 | €2,180 | -€1,303 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €489 | -€4,872 | -€5,361 | |
| Profit (loss) for the period | 9904 | €489 | -€4,872 | -€5,361 | |
| Profit (loss) for the period to be appropriated | 9905 | €489 | -€4,872 | -€5,361 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.