MLS MANAGEMENT: 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.
What changed
MLS MANAGEMENT
NACE 73.300, Public relations and communication consultancy
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€97,390
2024 · €425,149-€327,759
Equity
€542,999
2024 · €445,609+€97,390
Cash
€22,641
2024 · €19,263+€3,378
Balance sheet total
€876,519
2024 · €796,619+€79,900
Largest movements
Assets
- Receivables within one year +€82,780
up €82,780 (+13.3%), from €621,255 to €704,034
of which Other amounts receivable: +€90,464
Equity and liabilities
- Profit (loss) carried forward +€97,390
up €97,390 (+22.9%), from €425,149 to €522,539
Income statement
- Gross operating margin -€465,525
down €465,525 (-76.1%), from €611,515 to €145,990
- Taxes -€124,319
down €124,319 (-79.9%), from €155,678 to €31,359
- Other operating charges -€19,849
down €19,849 (-93.9%), from €21,143 to €1,294
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.
Result 2024
€425,149
Gross operating margin
-€465,525
Depreciation
-€3,612
Other operating charges
+€19,849
Financial income
-€38
Financial charges
-€2,751
Taxes
+€124,319
Result 2025
€97,390
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.
From operations
+€14,235
Investment
-€3,510
Financing
-€7,347
Cash 2024
€19,263
From operations (derived)
+€14,235
Net result for the year
+€97,390
Depreciation
+€9,853
Receivables within one year
-€82,780
Deferred charges and accrued income
-€85
Trade debts
-€6,126
Tax, wage and social debts
+€1,097
Accrued charges and deferred income
-€5,114
Investment (derived)
-€3,510
Investment in fixed assets (net)
-€3,510
Financing
-€7,347
Debts after one year
-€7,606
Current portion of long-term debt
+€259
Cash 2025
€22,641
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €796,619 | €876,519 | +€79,900 | +10.0% |
| Fixed assets | 21/28 | €156,102 | €149,758 | -€6,343 | -4.1% |
| Tangible fixed assets | 22/27 | €155,922 | €149,578 | -€6,343 | -4.1% |
| Land and buildings | 22 | €139,291 | €136,084 | -€3,207 | -2.3% |
| Furniture and vehicles | 24 | €13,108 | €10,654 | -€2,454 | -18.7% |
| Other tangible fixed assets | 26 | €3,522 | €2,840 | -€682 | -19.4% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €640,518 | €726,760 | +€86,243 | +13.5% |
| Amounts receivable within one year | 40/41 | €621,255 | €704,034 | +€82,780 | +13.3% |
| Trade receivables | 40 | €7,684 | - | -€7,684 | |
| Other amounts receivable | 41 | €613,570 | €704,034 | +€90,464 | +14.7% |
| Cash at bank and in hand | 54/58 | €19,263 | €22,641 | +€3,378 | +17.5% |
| Deferred charges and accrued income | 490/1 | - | €85 | +€85 | |
| Total equity and liabilities | 10/49 | €796,619 | €876,519 | +€79,900 | +10.0% |
| Equity | 10/15 | €445,609 | €542,999 | +€97,390 | +21.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €425,149 | €522,539 | +€97,390 | +22.9% |
| Amounts payable | 17/49 | €351,010 | €333,520 | -€17,490 | -5.0% |
| Amounts payable after more than one year | 17 | €131,066 | €123,460 | -€7,606 | -5.8% |
| Financial debts | 170/4 | €129,666 | €122,060 | -€7,606 | -5.9% |
| Other amounts payable | 178/9 | €1,400 | €1,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €214,831 | €210,060 | -€4,770 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €7,347 | €7,606 | +€259 | +3.5% |
| Trade debts | 44 | €8,446 | €2,320 | -€6,126 | -72.5% |
| Suppliers | 440/4 | €8,446 | €2,320 | -€6,126 | -72.5% |
| Taxes, remuneration and social security | 45 | €199,037 | €200,134 | +€1,097 | +0.6% |
| Taxes | 450/3 | €199,037 | €200,134 | +€1,097 | +0.6% |
| Accrued charges and deferred income | 492/3 | €5,114 | - | -€5,114 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,241 | €9,853 | +€3,612 | +57.9% |
| Other operating charges | 640/8 | €21,143 | €1,294 | -€19,849 | -93.9% |
| Gross operating margin | 9900 | €611,515 | €145,990 | -€465,525 | -76.1% |
| Operating profit (loss) | 9901 | €584,131 | €134,843 | -€449,288 | -76.9% |
| Financial income | 75/76B | €84 | €46 | -€38 | -45.4% |
| Recurring financial income | 75 | €84 | €46 | -€38 | -45.4% |
| Financial charges | 65/66B | €3,388 | €6,139 | +€2,751 | +81.2% |
| Recurring financial charges | 65 | €3,388 | €6,139 | +€2,751 | +81.2% |
| Profit (loss) for the period before taxes | 9903 | €580,827 | €128,749 | -€452,077 | -77.8% |
| Income taxes | 67/77 | €155,678 | €31,359 | -€124,319 | -79.9% |
| Profit (loss) for the period | 9904 | €425,149 | €97,390 | -€327,759 | -77.1% |
| Profit (loss) for the period to be appropriated | 9905 | €425,149 | €97,390 | -€327,759 | -77.1% |
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 9 October 2026 via checked.be.