MM.care: 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.
MM.care
Largest movements
- Receivables within one year +€134,368
up €134,368 (+50.8%), from €264,390 to €398,758
- Cash -€70,734
down €70,734 (-85.5%), from €82,758 to €12,024
mainly Receivables within one year (-€134,368) and Tax, wage and social debts (-€41,239)
- Reserves +€116,061
up €116,061 (+218%), from €53,349 to €169,410
of which Distributable reserves: +€116,061
- Tax, wage and social debts -€41,239
down €41,239 (-94.0%), from €43,883 to €2,645
- Current portion of long-term debt -€13,031
down €13,031 (-100%), from €13,031 to €0
- Gross operating margin +€16,332
up €16,332 (+10.2%), from €159,346 to €175,678
- Taxes +€15,585
up €15,585 (+39.4%), from €39,508 to €55,093
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 | €417,850 | €485,096 | +€67,246 | +16.1% |
| Fixed assets | 21/28 | €70,702 | €74,314 | +€3,612 | +5.1% |
| Tangible fixed assets | 22/27 | €1,932 | €5,544 | +€3,612 | +187% |
| Plant, machinery and equipment | 23 | €1,909 | €5,544 | +€3,635 | +190% |
| Furniture and vehicles | 24 | €24 | €0 | -€24 | -100% |
| Financial fixed assets | 28 | €68,770 | €68,770 | = | 0.0% |
| Current assets | 29/58 | €347,148 | €410,782 | +€63,634 | +18.3% |
| Amounts receivable within one year | 40/41 | €264,390 | €398,758 | +€134,368 | +50.8% |
| Other amounts receivable | 41 | €264,390 | €398,758 | +€134,368 | +50.8% |
| Cash at bank and in hand | 54/58 | €82,758 | €12,024 | -€70,734 | -85.5% |
| Total equity and liabilities | 10/49 | €417,850 | €485,096 | +€67,246 | +16.1% |
| Equity | 10/15 | €71,949 | €188,010 | +€116,061 | +161% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €53,349 | €169,410 | +€116,061 | +218% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €51,489 | €167,550 | +€116,061 | +225% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €345,901 | €297,085 | -€48,816 | -14.1% |
| Amounts payable after more than one year | 17 | €24,432 | €24,432 | = | 0.0% |
| Financial debts | 170/4 | €24,432 | €24,432 | = | 0.0% |
| Amounts payable within one year | 42/48 | €321,469 | €272,653 | -€48,816 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €13,031 | €0 | -€13,031 | -100% |
| Financial debts | 43 | €10,143 | €12,743 | +€2,600 | +25.6% |
| Credit institutions | 430/8 | €10,143 | €12,743 | +€2,600 | +25.6% |
| Trade debts | 44 | €4,412 | €7,265 | +€2,854 | +64.7% |
| Suppliers | 440/4 | €4,412 | €7,265 | +€2,854 | +64.7% |
| Taxes, remuneration and social security | 45 | €43,883 | €2,645 | -€41,239 | -94.0% |
| Taxes | 450/3 | €43,883 | €2,645 | -€41,239 | -94.0% |
| Other amounts payable | 47/48 | €250,000 | €250,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €30 | +€30 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,320 | €1,765 | +€445 | +33.7% |
| Other operating charges | 640/8 | €85 | €639 | +€553 | +650% |
| Gross operating margin | 9900 | €159,346 | €175,678 | +€16,332 | +10.2% |
| Operating profit (loss) | 9901 | €157,941 | €173,244 | +€15,303 | +9.7% |
| Financial income | 75/76B | €1 | €671 | +€670 | +54,934% |
| Recurring financial income | 75 | €1 | €671 | +€670 | +54,934% |
| Financial charges | 65/66B | €2,478 | €2,761 | +€284 | +11.5% |
| Recurring financial charges | 65 | €2,478 | €2,761 | +€284 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €155,465 | €171,154 | +€15,690 | +10.1% |
| Income taxes | 67/77 | €39,508 | €55,093 | +€15,585 | +39.4% |
| Profit (loss) for the period | 9904 | €115,957 | €116,061 | +€105 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €115,957 | €116,061 | +€105 | +0.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.