MM²: what changed
MM²
Largest movements
- Cash -€82,215
down €82,215 (-89.2%), from €92,218 to €10,003
mainly Net result for the year (-€72,321) and Other debts (-€9,959)
- Profit (loss) carried forward -€72,321
down €72,321 (-99.0%), from €73,062 to €741
- Other debts -€9,959
down €9,959 (-84.4%), from €11,800 to €1,841
- Tax, wage and social debts -€6,086
no longer reported in 2024 (was €6,086)
- Trade debts +€6,017
up €6,017 (+49.0%), from €12,282 to €18,299
- Gross operating margin -€145,589
down €145,589, from €73,879 to -€71,710
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,230 | €24,880 | -€82,350 | -76.8% |
| Current assets | 29/58 | €107,230 | €24,880 | -€82,350 | -76.8% |
| Amounts receivable within one year | 40/41 | €15,011 | €14,877 | -€135 | -0.9% |
| Trade receivables | 40 | €15,011 | €14,861 | -€150 | -1.0% |
| Other amounts receivable | 41 | - | €16 | +€16 | |
| Cash at bank and in hand | 54/58 | €92,218 | €10,003 | -€82,215 | -89.2% |
| Total equity and liabilities | 10/49 | €107,230 | €24,880 | -€82,350 | -76.8% |
| Equity | 10/15 | €77,062 | €4,741 | -€72,321 | -93.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | €4,000 | €4,000 | = | 0.0% |
| Issued capital | 100 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,062 | €741 | -€72,321 | -99.0% |
| Amounts payable | 17/49 | €30,168 | €20,140 | -€10,028 | -33.2% |
| Amounts payable within one year | 42/48 | €30,168 | €20,140 | -€10,028 | -33.2% |
| Trade debts | 44 | €12,282 | €18,299 | +€6,017 | +49.0% |
| Suppliers | 440/4 | €12,282 | €18,299 | +€6,017 | +49.0% |
| Taxes, remuneration and social security | 45 | €6,086 | - | -€6,086 | |
| Taxes | 450/3 | €6,086 | - | -€6,086 | |
| Other amounts payable | 47/48 | €11,800 | €1,841 | -€9,959 | -84.4% |
| Other operating charges | 640/8 | - | €193 | +€193 | |
| Gross operating margin | 9900 | €73,879 | -€71,710 | -€145,589 | |
| Operating profit (loss) | 9901 | €73,879 | -€71,903 | -€145,782 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €818 | €418 | -€399 | -48.8% |
| Recurring financial charges | 65 | €818 | €418 | -€399 | -48.8% |
| Profit (loss) for the period before taxes | 9903 | €73,062 | -€72,321 | -€145,383 | |
| Profit (loss) for the period | 9904 | €73,062 | -€72,321 | -€145,383 | |
| Profit (loss) for the period to be appropriated | 9905 | €73,062 | -€72,321 | -€145,383 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.