MM CORP: 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 CORP
Largest movements
- Cash +€1.3m
up €1.3m (+39,159%), from €3,200 to €1.3m
mainly Other debts (+€1.2m) and Trade debts (+€1.0m)
- Receivables within one year +€889,441
new in 2025: €889,441
of which Other amounts receivable: +€577,801
- Intangible fixed assets +€488,428
new in 2025: €488,428
- Tangible fixed assets +€401,076
new in 2025: €401,076
of which Other tangible fixed assets: +€359,579
- Stocks and contracts +€235,963
new in 2025: €235,963
- Other debts +€1.2m
up €1.2m (+100,998%), from €1,150 to €1.2m
- Trade debts +€1.0m
new in 2025: €1.0m
- Contributions +€545,521
up €545,521 (+10,910%), from €5,000 to €550,521
of which Contributions outside capital: +€545,521
- Profit (loss) carried forward +€172,092
up €172,092, from -€2,950 to €169,142
- Reserves +€168,400
new in 2025: €168,400
- Gross operating margin +€1.2m
new in 2025: €1.2m
- Staff costs +€520,678
new in 2025: €520,678
- Taxes +€120,000
new in 2025: €120,000
- Other operating charges +€28,385
new in 2025: €28,385
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €3,200 | €3,271,562 | +€3.3m | +102,147% |
| Fixed assets | 21/28 | - | €890,004 | +€890,004 | |
| Intangible fixed assets | 21 | - | €488,428 | +€488,428 | |
| Tangible fixed assets | 22/27 | - | €401,076 | +€401,076 | |
| Furniture and vehicles | 24 | - | €41,498 | +€41,498 | |
| Other tangible fixed assets | 26 | - | €359,579 | +€359,579 | |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €3,200 | €2,381,558 | +€2.4m | +74,331% |
| Stocks and contracts in progress | 3 | - | €235,963 | +€235,963 | |
| Stocks | 30/36 | - | €235,963 | +€235,963 | |
| Amounts receivable within one year | 40/41 | - | €889,441 | +€889,441 | |
| Trade receivables | 40 | - | €311,640 | +€311,640 | |
| Other amounts receivable | 41 | - | €577,801 | +€577,801 | |
| Cash at bank and in hand | 54/58 | €3,200 | €1,256,155 | +€1.3m | +39,159% |
| Total equity and liabilities | 10/49 | €3,200 | €3,271,562 | +€3.3m | +102,147% |
| Equity | 10/15 | €2,050 | €888,063 | +€886,013 | +43,227% |
| Contributions | 10/11 | €5,000 | €550,521 | +€545,521 | +10,910% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Uncalled capital | 101 | €15,000 | €15,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €545,521 | +€545,521 | |
| Other | 1109/19 | - | €545,521 | +€545,521 | |
| Reserves | 13 | - | €168,400 | +€168,400 | |
| Tax-exempt reserves | 132 | - | €168,400 | +€168,400 | |
| Profit (loss) carried forward | 14 | -€2,950 | €169,142 | +€172,092 | |
| Amounts payable | 17/49 | €1,150 | €2,383,499 | +€2.4m | +207,161% |
| Amounts payable after more than one year | 17 | - | €53,462 | +€53,462 | |
| Financial debts | 170/4 | - | €53,462 | +€53,462 | |
| Amounts payable within one year | 42/48 | €1,150 | €2,330,037 | +€2.3m | +202,512% |
| Trade debts | 44 | - | €1,006,145 | +€1.0m | |
| Suppliers | 440/4 | - | €1,006,145 | +€1.0m | |
| Taxes, remuneration and social security | 45 | - | €161,264 | +€161,264 | |
| Taxes | 450/3 | - | €101,242 | +€101,242 | |
| Remuneration and social security | 454/9 | - | €60,022 | +€60,022 | |
| Other amounts payable | 47/48 | €1,150 | €1,162,629 | +€1.2m | +100,998% |
| Remuneration, social security and pensions | 62 | - | €520,678 | +€520,678 | |
| Other operating charges | 640/8 | - | €28,385 | +€28,385 | |
| Gross operating margin | 9900 | - | €1,247,028 | +€1.2m | |
| Operating profit (loss) | 9901 | - | €697,966 | +€697,966 | |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | - | €2,200 | +€2,200 | |
| Recurring financial charges | 65 | - | €2,200 | +€2,200 | |
| Profit (loss) for the period before taxes | 9903 | - | €695,786 | +€695,786 | |
| Income taxes | 67/77 | - | €120,000 | +€120,000 | |
| Profit (loss) for the period | 9904 | - | €575,786 | +€575,786 | |
| Transfer to tax-exempt reserves | 689 | - | €168,400 | +€168,400 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €407,386 | +€407,386 |
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 16 October 2026 via checked.be.