MLS SERVICES: 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.
MLS SERVICES
Largest movements
- Receivables within one year -€16,703
down €16,703 (-76.5%), from €21,844 to €5,140
of which Trade receivables: -€16,689
- Tangible fixed assets -€796
down €796 (-20.1%), from €3,960 to €3,164
- Cash -€430
down €430 (-98.7%), from €436 to €6
mainly Trade debts (-€15,502) and Net result for the year (-€2,604)
- Trade debts -€15,502
down €15,502 (-57.9%), from €26,792 to €11,290
- Profit (loss) carried forward -€2,604
down €2,604 (-13.3%), from -€19,577 to -€22,181
- Advances received +€1,000
up €1,000 (+50.0%), from €2,000 to €3,000
- Tax, wage and social debts -€989
down €989 (-41.3%), from €2,392 to €1,404
of which Taxes: -€1,055
- Gross operating margin +€7,135
up €7,135, from -€4,688 to €2,447
- Financial charges -€666
down €666 (-33.1%), from €2,012 to €1,346
- Other operating charges +€365
up €365 (+26.5%), from €1,380 to €1,746
- Depreciation +€51
up €51 (+3.2%), from €1,607 to €1,658
- Financial income +€48
up €48 (+52,822%), from €0 to €48
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 | €35,412 | €17,594 | -€17,818 | -50.3% |
| Formation expenses | 20 | €446 | €260 | -€187 | -41.8% |
| Fixed assets | 21/28 | €3,960 | €3,164 | -€796 | -20.1% |
| Tangible fixed assets | 22/27 | €3,960 | €3,164 | -€796 | -20.1% |
| Furniture and vehicles | 24 | €3,960 | €3,164 | -€796 | -20.1% |
| Current assets | 29/58 | €31,006 | €14,171 | -€16,835 | -54.3% |
| Stocks and contracts in progress | 3 | - | €300 | +€300 | |
| Stocks | 30/36 | - | €300 | +€300 | |
| Amounts receivable within one year | 40/41 | €21,844 | €5,140 | -€16,703 | -76.5% |
| Trade receivables | 40 | €21,829 | €5,140 | -€16,689 | -76.5% |
| Other amounts receivable | 41 | €14 | - | -€14 | |
| Cash at bank and in hand | 54/58 | €436 | €6 | -€430 | -98.7% |
| Deferred charges and accrued income | 490/1 | €8,727 | €8,725 | -€2 | 0.0% |
| Total equity and liabilities | 10/49 | €35,412 | €17,594 | -€17,818 | -50.3% |
| Equity | 10/15 | -€14,577 | -€17,181 | -€2,604 | -17.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,577 | -€22,181 | -€2,604 | -13.3% |
| Amounts payable | 17/49 | €49,989 | €34,775 | -€15,213 | -30.4% |
| Amounts payable within one year | 42/48 | €49,989 | €34,775 | -€15,213 | -30.4% |
| Trade debts | 44 | €26,792 | €11,290 | -€15,502 | -57.9% |
| Suppliers | 440/4 | €26,792 | €11,290 | -€15,502 | -57.9% |
| Advances received on contracts in progress | 46 | €2,000 | €3,000 | +€1,000 | +50.0% |
| Taxes, remuneration and social security | 45 | €2,392 | €1,404 | -€989 | -41.3% |
| Taxes | 450/3 | €1,981 | €927 | -€1,055 | -53.2% |
| Remuneration and social security | 454/9 | €411 | €477 | +€66 | +16.0% |
| Other amounts payable | 47/48 | €18,804 | €19,082 | +€278 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,607 | €1,658 | +€51 | +3.2% |
| Other operating charges | 640/8 | €1,380 | €1,746 | +€365 | +26.5% |
| Gross operating margin | 9900 | -€4,688 | €2,447 | +€7,135 | |
| Operating profit (loss) | 9901 | -€7,675 | -€956 | +€6,718 | +87.5% |
| Financial income | 75/76B | €0 | €48 | +€48 | +52,822% |
| Recurring financial income | 75 | €0 | €48 | +€48 | +52,822% |
| Financial charges | 65/66B | €2,012 | €1,346 | -€666 | -33.1% |
| Recurring financial charges | 65 | €2,012 | €1,346 | -€666 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,686 | -€2,255 | +€7,431 | +76.7% |
| Income taxes | 67/77 | €358 | €349 | -€9 | -2.5% |
| Profit (loss) for the period | 9904 | -€10,045 | -€2,604 | +€7,440 | +74.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,045 | -€2,604 | +€7,440 | +74.1% |
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 29 October 2026 via checked.be.