MM CLEAN: 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 CLEAN
Largest movements
- Cash +€5,143
up €5,143 (+47623.3%), from €11 to €5,154
mainly Other debts (+€2,254) and Tax, wage and social debts (+€1,854)
- Deferred charges and accrued income +€909
new in 2025: €909
- Other debts +€2,254
new in 2025: €2,254
- Tax, wage and social debts +€1,854
new in 2025: €1,854
- Trade debts +€1,224
new in 2025: €1,224
- Profit (loss) carried forward +€727
up €727 (+34.6%), from -€2,102 to -€1,375
- Gross operating margin +€3,144
up €3,144, from -€2,102 to €1,042
- Financial charges +€217
new in 2025: €217
- Other operating charges +€120
new in 2025: €120
- Financial income +€22
new in 2025: €22
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
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 | €648 | €6,707 | +€6,058 | +934.6% |
| Current assets | 29/58 | €648 | €6,707 | +€6,058 | +934.6% |
| Amounts receivable within one year | 40/41 | €637 | €643 | +€6 | +0.9% |
| Trade receivables | 40 | - | €529 | +€529 | |
| Other amounts receivable | 41 | €637 | €114 | -€523 | -82.1% |
| Cash at bank and in hand | 54/58 | €11 | €5,154 | +€5,143 | +47623.3% |
| Deferred charges and accrued income | 490/1 | - | €909 | +€909 | |
| Total equity and liabilities | 10/49 | €648 | €6,707 | +€6,058 | +934.6% |
| Equity | 10/15 | €648 | €1,375 | +€727 | +112.1% |
| Contributions | 10/11 | €2,750 | €2,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,102 | -€1,375 | +€727 | +34.6% |
| Amounts payable | 17/49 | - | €5,332 | +€5,332 | |
| Amounts payable within one year | 42/48 | - | €5,332 | +€5,332 | |
| Trade debts | 44 | - | €1,224 | +€1,224 | |
| Suppliers | 440/4 | - | €1,224 | +€1,224 | |
| Taxes, remuneration and social security | 45 | - | €1,854 | +€1,854 | |
| Remuneration and social security | 454/9 | - | €1,854 | +€1,854 | |
| Other amounts payable | 47/48 | - | €2,254 | +€2,254 | |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | -€2,102 | €1,042 | +€3,144 | |
| Operating profit (loss) | 9901 | -€2,102 | €922 | +€3,024 | |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | - | €217 | +€217 | |
| Recurring financial charges | 65 | - | €217 | +€217 | |
| Profit (loss) for the period before taxes | 9903 | -€2,102 | €727 | +€2,829 | |
| Profit (loss) for the period | 9904 | -€2,102 | €727 | +€2,829 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,102 | €727 | +€2,829 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.