MLpro: 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.
MLpro
Largest movements
- Current investments +€100,000
new in 2025: €100,000
- Cash -€36,306
down €36,306 (-29.1%), from €124,942 to €88,636
mainly Current investments (-€100,000) and Other debts (-€4,459)
- Receivables within one year -€13,790
down €13,790 (-39.3%), from €35,051 to €21,261
of which Other amounts receivable: -€8,973
- Tangible fixed assets -€5,912
down €5,912 (-33.6%), from €17,599 to €11,687
of which Furniture and vehicles: -€8,015
- Reserves +€43,000
up €43,000 (+55.9%), from €76,860 to €119,860
of which Distributable reserves: +€41,140
- Accrued charges and deferred income +€5,830
up €5,830 (+95.9%), from €6,081 to €11,912
- Other debts -€4,459
down €4,459 (-5.2%), from €86,142 to €81,684
- Provisions +€29,647
no longer reported in 2025 (was -€29,647)
- Gross operating margin +€14,706
up €14,706 (+24.0%), from €61,317 to €76,023
- Taxes -€8,641
down €8,641 (-34.0%), from €25,425 to €16,784
- Depreciation +€774
up €774 (+9.1%), from €8,519 to €9,293
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 | €227,342 | €272,472 | +€45,130 | +19.9% |
| Fixed assets | 21/28 | €67,349 | €61,437 | -€5,912 | -8.8% |
| Tangible fixed assets | 22/27 | €17,599 | €11,687 | -€5,912 | -33.6% |
| Plant, machinery and equipment | 23 | €2,300 | €4,404 | +€2,103 | +91.4% |
| Furniture and vehicles | 24 | €15,298 | €7,283 | -€8,015 | -52.4% |
| Financial fixed assets | 28 | €49,750 | €49,750 | = | 0.0% |
| Current assets | 29/58 | €159,993 | €211,035 | +€51,042 | +31.9% |
| Amounts receivable within one year | 40/41 | €35,051 | €21,261 | -€13,790 | -39.3% |
| Trade receivables | 40 | €17,704 | €12,887 | -€4,817 | -27.2% |
| Other amounts receivable | 41 | €17,347 | €8,374 | -€8,973 | -51.7% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €124,942 | €88,636 | -€36,306 | -29.1% |
| Deferred charges and accrued income | 490/1 | - | €1,138 | +€1,138 | |
| Total equity and liabilities | 10/49 | €227,342 | €272,472 | +€45,130 | +19.9% |
| Equity | 10/15 | €126,075 | €170,168 | +€44,093 | +35.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €76,860 | €119,860 | +€43,000 | +55.9% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €76,860 | €118,000 | +€41,140 | +53.5% |
| Profit (loss) carried forward | 14 | €43,015 | €44,108 | +€1,093 | +2.5% |
| Amounts payable | 17/49 | €101,266 | €102,303 | +€1,037 | +1.0% |
| Amounts payable within one year | 42/48 | €95,185 | €90,392 | -€4,793 | -5.0% |
| Trade debts | 44 | €235 | €594 | +€359 | +152.9% |
| Suppliers | 440/4 | €235 | €594 | +€359 | +152.9% |
| Taxes, remuneration and social security | 45 | €8,808 | €8,114 | -€694 | -7.9% |
| Taxes | 450/3 | €8,808 | €8,114 | -€694 | -7.9% |
| Other amounts payable | 47/48 | €86,142 | €81,684 | -€4,459 | -5.2% |
| Accrued charges and deferred income | 492/3 | €6,081 | €11,912 | +€5,830 | +95.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,519 | €9,293 | +€774 | +9.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€29,647 | - | +€29,647 | |
| Other operating charges | 640/8 | €1,273 | €1,083 | -€190 | -14.9% |
| Gross operating margin | 9900 | €61,317 | €76,023 | +€14,706 | +24.0% |
| Operating profit (loss) | 9901 | €81,173 | €65,648 | -€15,525 | -19.1% |
| Financial income | 75/76B | €833 | €1,180 | +€347 | +41.7% |
| Recurring financial income | 75 | €833 | €1,180 | +€347 | +41.7% |
| Financial charges | 65/66B | €6,333 | €5,950 | -€383 | -6.0% |
| Recurring financial charges | 65 | €6,333 | €5,950 | -€383 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €75,672 | €60,877 | -€14,795 | -19.6% |
| Income taxes | 67/77 | €25,425 | €16,784 | -€8,641 | -34.0% |
| Profit (loss) for the period | 9904 | €50,247 | €44,093 | -€6,154 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €50,247 | €44,093 | -€6,154 | -12.2% |
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 3 October 2026 via checked.be.