MM CHASSIS: 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 CHASSIS
Largest movements
- Receivables within one year +€109,647
up €109,647 (+248.2%), from €44,186 to €153,833
of which Other amounts receivable: +€58,019
- Cash +€8,107
up €8,107 (+194.3%), from €4,172 to €12,280
mainly Net result for the year (+€50,981) and Trade debts (+€32,750)
- Profit (loss) carried forward +€50,981
up €50,981 (+308.3%), from €16,535 to €67,516
- Trade debts +€32,750
up €32,750 (+120.8%), from €27,105 to €59,855
- Tax, wage and social debts +€30,800
up €30,800 (+740.9%), from €4,157 to €34,957
of which Remuneration and social security: +€16,142
- Accrued charges and deferred income +€2,139
new in 2024: €2,139
- Gross operating margin +€116,742
up €116,742 (+508.5%), from €22,958 to €139,700
- Staff costs +€68,961
up €68,961 (+37930.1%), from €182 to €69,143
- Taxes +€10,502
up €10,502 (+252.6%), from €4,157 to €14,659
- Other operating charges +€7,168
up €7,168 (+3616.4%), from €198 to €7,366
- Financial income +€4,598
up €4,598 (+665.4%), from €691 to €5,289
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 | €50,797 | €167,468 | +€116,670 | +229.7% |
| Fixed assets | 21/28 | €2,439 | €1,355 | -€1,084 | -44.4% |
| Tangible fixed assets | 22/27 | €2,439 | €1,355 | -€1,084 | -44.4% |
| Furniture and vehicles | 24 | €2,439 | €1,355 | -€1,084 | -44.4% |
| Current assets | 29/58 | €48,358 | €166,112 | +€117,754 | +243.5% |
| Amounts receivable within one year | 40/41 | €44,186 | €153,833 | +€109,647 | +248.2% |
| Trade receivables | 40 | €30,068 | €81,696 | +€51,628 | +171.7% |
| Other amounts receivable | 41 | €14,117 | €72,136 | +€58,019 | +411.0% |
| Cash at bank and in hand | 54/58 | €4,172 | €12,280 | +€8,107 | +194.3% |
| Total equity and liabilities | 10/49 | €50,797 | €167,468 | +€116,670 | +229.7% |
| Equity | 10/15 | €19,535 | €70,516 | +€50,981 | +261.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,535 | €67,516 | +€50,981 | +308.3% |
| Amounts payable | 17/49 | €31,262 | €96,952 | +€65,689 | +210.1% |
| Amounts payable within one year | 42/48 | €31,262 | €94,812 | +€63,550 | +203.3% |
| Trade debts | 44 | €27,105 | €59,855 | +€32,750 | +120.8% |
| Suppliers | 440/4 | €27,105 | €59,855 | +€32,750 | +120.8% |
| Taxes, remuneration and social security | 45 | €4,157 | €34,957 | +€30,800 | +740.9% |
| Taxes | 450/3 | €4,157 | €18,816 | +€14,659 | +352.6% |
| Remuneration and social security | 454/9 | - | €16,142 | +€16,142 | |
| Accrued charges and deferred income | 492/3 | - | €2,139 | +€2,139 | |
| Remuneration, social security and pensions | 62 | €182 | €69,143 | +€68,961 | +37930.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,782 | €1,084 | -€698 | -39.2% |
| Other operating charges | 640/8 | €198 | €7,366 | +€7,168 | +3616.4% |
| Gross operating margin | 9900 | €22,958 | €139,700 | +€116,742 | +508.5% |
| Operating profit (loss) | 9901 | €20,797 | €62,108 | +€41,311 | +198.6% |
| Financial income | 75/76B | €691 | €5,289 | +€4,598 | +665.4% |
| Recurring financial income | 75 | €691 | €5,289 | +€4,598 | +665.4% |
| Financial charges | 65/66B | €796 | €1,757 | +€961 | +120.8% |
| Recurring financial charges | 65 | €796 | €1,757 | +€961 | +120.8% |
| Profit (loss) for the period before taxes | 9903 | €20,692 | €65,640 | +€44,948 | +217.2% |
| Income taxes | 67/77 | €4,157 | €14,659 | +€10,502 | +252.6% |
| Profit (loss) for the period | 9904 | €16,535 | €50,981 | +€34,446 | +208.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,535 | €50,981 | +€34,446 | +208.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.