MM GROUPE DECO: what changed
MM GROUPE DECO
Largest movements
- Receivables within one year -€581,068
down €581,068 (-68.8%), from €844,274 to €263,206
of which Other amounts receivable: -€709,691
- Stocks and contracts -€31,164
down €31,164 (-45.2%), from €68,914 to €37,749
- Cash -€16,532
down €16,532 (-53.4%), from €30,968 to €14,436
mainly Other debts (-€620,411) and Tax, wage and social debts (-€92,000)
- Tangible fixed assets -€10,283
down €10,283 (-57.5%), from €17,884 to €7,601
of which Plant, machinery and equipment: -€8,000
- Other debts -€620,411
no longer reported in 2025 (was €620,411)
- Tax, wage and social debts -€92,000
down €92,000 (-74.5%), from €123,557 to €31,557
- Trade debts +€43,545
new in 2025: €43,545
- Profit (loss) carried forward +€29,819
up €29,819 (+14.5%), from €205,937 to €235,756
- Gross operating margin -€160,452
down €160,452 (-36.9%), from €434,532 to €274,080
- Staff costs -€24,121
down €24,121 (-9.4%), from €255,805 to €231,684
- Taxes -€11,304
down €11,304 (-86.1%), from €13,125 to €1,821
- Depreciation -€10,283
no longer reported in 2025 (was €10,283)
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €962,306 | €323,258 | -€639,048 | -66.4% |
| Fixed assets | 21/28 | €17,884 | €7,601 | -€10,283 | -57.5% |
| Tangible fixed assets | 22/27 | €17,884 | €7,601 | -€10,283 | -57.5% |
| Plant, machinery and equipment | 23 | €8,000 | - | -€8,000 | |
| Furniture and vehicles | 24 | €9,884 | €7,601 | -€2,283 | -23.1% |
| Current assets | 29/58 | €944,422 | €315,657 | -€628,765 | -66.6% |
| Stocks and contracts in progress | 3 | €68,914 | €37,749 | -€31,164 | -45.2% |
| Stocks | 30/36 | €68,914 | €37,749 | -€31,164 | -45.2% |
| Amounts receivable within one year | 40/41 | €844,274 | €263,206 | -€581,068 | -68.8% |
| Trade receivables | 40 | €111,862 | €240,485 | +€128,623 | +115% |
| Other amounts receivable | 41 | €732,412 | €22,721 | -€709,691 | -96.9% |
| Cash at bank and in hand | 54/58 | €30,968 | €14,436 | -€16,532 | -53.4% |
| Deferred charges and accrued income | 490/1 | €266 | €266 | = | 0.0% |
| Total equity and liabilities | 10/49 | €962,306 | €323,258 | -€639,048 | -66.4% |
| Equity | 10/15 | €218,337 | €248,156 | +€29,819 | +13.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €205,937 | €235,756 | +€29,819 | +14.5% |
| Amounts payable | 17/49 | €743,969 | €75,102 | -€668,866 | -89.9% |
| Amounts payable within one year | 42/48 | €743,969 | €75,102 | -€668,866 | -89.9% |
| Trade debts | 44 | - | €43,545 | +€43,545 | |
| Suppliers | 440/4 | - | €43,545 | +€43,545 | |
| Taxes, remuneration and social security | 45 | €123,557 | €31,557 | -€92,000 | -74.5% |
| Taxes | 450/3 | €123,557 | €31,557 | -€92,000 | -74.5% |
| Other amounts payable | 47/48 | €620,411 | - | -€620,411 | |
| Remuneration, social security and pensions | 62 | €255,805 | €231,684 | -€24,121 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,283 | - | -€10,283 | |
| Other operating charges | 640/8 | €3,635 | €4,583 | +€948 | +26.1% |
| Non-recurring operating charges | 66A | €107,362 | - | -€107,362 | |
| Gross operating margin | 9900 | €434,532 | €274,080 | -€160,452 | -36.9% |
| Operating profit (loss) | 9901 | €57,448 | €37,813 | -€19,634 | -34.2% |
| Financial charges | 65/66B | €479 | - | -€479 | |
| Recurring financial charges | 65 | €479 | - | -€479 | |
| Profit (loss) for the period before taxes | 9903 | €56,968 | €37,813 | -€19,155 | -33.6% |
| Income taxes | 67/77 | €13,125 | €1,821 | -€11,304 | -86.1% |
| Profit (loss) for the period | 9904 | €43,843 | €35,993 | -€7,850 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €43,843 | €35,993 | -€7,850 | -17.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2024 and 31 January 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.