MLV MANAGEMENT: 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.
MLV MANAGEMENT
Largest movements
- Cash +€255
up €255 (+4452.2%), from €6 to €261
- Debts +€2,719
up €2,719 (+7.9%), from €34,244 to €36,963
of which Debts within one year: +€2,682
- Profit (loss) carried forward -€2,464
down €2,464 (-6.1%), from -€40,439 to -€42,903
- Gross operating margin +€957
no longer reported in 2024 (was -€957)
- Other operating charges +€759
new in 2024: €759
- Financial charges +€140
new in 2024: €140
From the 2020 result to the 2024 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2020 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6 | €261 | +€255 | +4452.2% |
| Current assets | 29/58 | €6 | €261 | +€255 | +4452.2% |
| Cash at bank and in hand | 54/58 | €6 | €261 | +€255 | +4452.2% |
| Total equity and liabilities | 10/49 | €6 | €261 | +€255 | +4452.2% |
| Equity | 10/15 | -€34,239 | -€36,703 | -€2,464 | -7.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | - | €6,200 | +€6,200 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €12,400 | +€12,400 | |
| Profit (loss) carried forward | 14 | -€40,439 | -€42,903 | -€2,464 | -6.1% |
| Amounts payable | 17/49 | €34,244 | €36,963 | +€2,719 | +7.9% |
| Amounts payable within one year | 42/48 | €33,897 | €36,579 | +€2,682 | +7.9% |
| Other amounts payable | 47/48 | - | €36,579 | +€36,579 | |
| Accrued charges and deferred income | 492/3 | - | €384 | +€384 | |
| Other operating charges | 640/8 | - | €759 | +€759 | |
| Gross operating margin | 9900 | -€957 | - | +€957 | |
| Operating profit (loss) | 9901 | -€1,304 | -€759 | +€545 | +41.8% |
| Financial charges | 65/66B | - | €140 | +€140 | |
| Recurring financial charges | 65 | €60 | €140 | +€80 | +133.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,364 | -€899 | +€465 | +34.1% |
| Profit (loss) for the period | 9904 | -€1,364 | -€899 | +€465 | +34.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,364 | -€899 | +€465 | +34.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.