MLvision: 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.
MLvision
Largest movements
- Receivables within one year +€20,657
up €20,657 (+540.2%), from €3,824 to €24,481
- Tangible fixed assets -€7,814
down €7,814 (-4.0%), from €195,721 to €187,907
- Trade debts +€29,506
up €29,506 (+5030.0%), from €587 to €30,092
- Profit (loss) carried forward -€21,564
down €21,564 (-340.5%), from -€6,332 to -€27,896
- Debts after one year -€9,532
down €9,532 (-4.8%), from €200,000 to €190,468
- Current portion of long-term debt +€6,922
new in 2025: €6,922
- Other debts +€4,000
new in 2025: €4,000
- Gross operating margin -€16,458
down €16,458 (-93.3%), from €17,640 to €1,182
- Other operating charges +€4,427
new in 2025: €4,427
- Financial charges -€1,726
down €1,726 (-13.3%), from €12,998 to €11,272
- Financial income +€755
up €755 (+6275.1%), from €12 to €767
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €199,545 | €212,388 | +€12,843 | +6.4% |
| Fixed assets | 21/28 | €195,721 | €187,907 | -€7,814 | -4.0% |
| Tangible fixed assets | 22/27 | €195,721 | €187,907 | -€7,814 | -4.0% |
| Land and buildings | 22 | €195,721 | €187,907 | -€7,814 | -4.0% |
| Current assets | 29/58 | €3,824 | €24,481 | +€20,657 | +540.2% |
| Amounts receivable within one year | 40/41 | €3,824 | €24,481 | +€20,657 | +540.2% |
| Other amounts receivable | 41 | €3,824 | €24,481 | +€20,657 | +540.2% |
| Total equity and liabilities | 10/49 | €199,545 | €212,388 | +€12,843 | +6.4% |
| Equity | 10/15 | -€1,332 | -€22,896 | -€21,564 | -1618.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,332 | -€27,896 | -€21,564 | -340.5% |
| Amounts payable | 17/49 | €200,877 | €235,284 | +€34,407 | +17.1% |
| Amounts payable after more than one year | 17 | €200,000 | €190,468 | -€9,532 | -4.8% |
| Financial debts | 170/4 | €200,000 | €190,468 | -€9,532 | -4.8% |
| Amounts payable within one year | 42/48 | €593 | €43,941 | +€43,348 | +7308.9% |
| Current portion of amounts payable after more than one year | 42 | - | €6,922 | +€6,922 | |
| Financial debts | 43 | €7 | €2,927 | +€2,921 | +44931.1% |
| Credit institutions | 430/8 | €7 | €2,927 | +€2,921 | +44931.1% |
| Trade debts | 44 | €587 | €30,092 | +€29,506 | +5030.0% |
| Suppliers | 440/4 | €587 | €30,092 | +€29,506 | +5030.0% |
| Other amounts payable | 47/48 | - | €4,000 | +€4,000 | |
| Accrued charges and deferred income | 492/3 | €284 | €875 | +€591 | +208.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,814 | €7,814 | +€0 | 0.0% |
| Other operating charges | 640/8 | - | €4,427 | +€4,427 | |
| Gross operating margin | 9900 | €17,640 | €1,182 | -€16,458 | -93.3% |
| Operating profit (loss) | 9901 | €9,827 | -€11,059 | -€20,885 | |
| Financial income | 75/76B | €12 | €767 | +€755 | +6275.1% |
| Recurring financial income | 75 | €12 | €767 | +€755 | +6275.1% |
| Financial charges | 65/66B | €12,998 | €11,272 | -€1,726 | -13.3% |
| Recurring financial charges | 65 | €12,998 | €11,272 | -€1,726 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,159 | -€21,564 | -€18,405 | -582.5% |
| Profit (loss) for the period | 9904 | -€3,159 | -€21,564 | -€18,405 | -582.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,159 | -€21,564 | -€18,405 | -582.5% |
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 7 October 2026 via checked.be.