MLZ SOLUTIONS: 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.
MLZ SOLUTIONS
Largest movements
- Receivables within one year +€16,550
up €16,550 (+32.4%), from €51,053 to €67,603
of which Trade receivables: +€16,550
- Cash -€3,060
down €3,060 (-54.5%), from €5,617 to €2,557
mainly Trade debts (-€17,835) and Receivables within one year (-€16,550)
- Advances received +€19,336
up €19,336 (+325.4%), from €5,941 to €25,277
- Trade debts -€17,835
down €17,835 (-98.7%), from €18,077 to €242
- Tax, wage and social debts +€7,613
up €7,613 (+49.5%), from €15,378 to €22,991
of which Taxes: +€5,533
- Other debts +€4,953
up €4,953 (+495.9%), from €999 to €5,951
- Gross operating margin +€14,683
up €14,683 (+36.7%), from €39,959 to €54,642
- Staff costs +€11,703
up €11,703 (+32.1%), from €36,479 to €48,182
- Taxes +€6,028
new in 2024: €6,028
- Other operating charges -€1,765
down €1,765 (-72.6%), from €2,432 to €668
- Depreciation -€1,477
no longer reported in 2024 (was €1,477)
From the 2023 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,536 | €72,025 | +€13,490 | +23.0% |
| Current assets | 29/58 | €58,536 | €72,025 | +€13,490 | +23.0% |
| Stocks and contracts in progress | 3 | €1,865 | €1,865 | = | 0.0% |
| Stocks | 30/36 | €1,865 | €1,865 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €51,053 | €67,603 | +€16,550 | +32.4% |
| Trade receivables | 40 | €51,053 | €67,603 | +€16,550 | +32.4% |
| Other amounts receivable | 41 | €0 | - | -€0 | |
| Cash at bank and in hand | 54/58 | €5,617 | €2,557 | -€3,060 | -54.5% |
| Total equity and liabilities | 10/49 | €58,536 | €72,025 | +€13,490 | +23.0% |
| Equity | 10/15 | €16,913 | €16,337 | -€577 | -3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€1,687 | -€2,263 | -€577 | -34.2% |
| Amounts payable | 17/49 | €41,622 | €55,689 | +€14,066 | +33.8% |
| Amounts payable within one year | 42/48 | €41,622 | €55,689 | +€14,066 | +33.8% |
| Financial debts | 43 | €1,227 | €1,227 | = | 0.0% |
| Credit institutions | 430/8 | €1,227 | €1,227 | = | 0.0% |
| Trade debts | 44 | €18,077 | €242 | -€17,835 | -98.7% |
| Suppliers | 440/4 | €18,077 | €242 | -€17,835 | -98.7% |
| Advances received on contracts in progress | 46 | €5,941 | €25,277 | +€19,336 | +325.4% |
| Taxes, remuneration and social security | 45 | €15,378 | €22,991 | +€7,613 | +49.5% |
| Taxes | 450/3 | €5,907 | €11,440 | +€5,533 | +93.7% |
| Remuneration and social security | 454/9 | €9,471 | €11,551 | +€2,080 | +22.0% |
| Other amounts payable | 47/48 | €999 | €5,951 | +€4,953 | +495.9% |
| Remuneration, social security and pensions | 62 | €36,479 | €48,182 | +€11,703 | +32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,477 | - | -€1,477 | |
| Other operating charges | 640/8 | €2,432 | €668 | -€1,765 | -72.6% |
| Gross operating margin | 9900 | €39,959 | €54,642 | +€14,683 | +36.7% |
| Operating profit (loss) | 9901 | -€429 | €5,793 | +€6,222 | |
| Financial income | 75/76B | €1,107 | - | -€1,107 | |
| Recurring financial income | 75 | €1,107 | - | -€1,107 | |
| Non-recurring financial income | 76B | €1,107 | - | -€1,107 | |
| Financial charges | 65/66B | €465 | €342 | -€123 | -26.5% |
| Recurring financial charges | 65 | €465 | €342 | -€123 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €213 | €5,451 | +€5,238 | +2459.0% |
| Income taxes | 67/77 | - | €6,028 | +€6,028 | |
| Profit (loss) for the period | 9904 | €213 | -€577 | -€790 | |
| Profit (loss) for the period to be appropriated | 9905 | €213 | -€577 | -€790 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.