MM Interieur: 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 Interieur
Largest movements
- Receivables within one year +€368,754
up €368,754 (+41.1%), from €897,460 to €1.3m
of which Trade receivables: +€378,913
- Cash +€77,637
up €77,637 (+504%), from €15,413 to €93,051
mainly Trade debts (+€471,780) and Depreciation (+€45,046)
- Stocks and contracts +€46,500
up €46,500 (+35.4%), from €131,500 to €178,000
- Trade debts +€471,780
up €471,780 (+73.1%), from €645,328 to €1.1m
- Debts after one year -€77,768
down €77,768 (-31.7%), from €245,090 to €167,322
- Profit (loss) carried forward +€39,112
up €39,112 (+62.8%), from -€62,255 to -€23,143
- Gross operating margin +€69,168
up €69,168 (+19.7%), from €351,098 to €420,267
- Staff costs +€39,284
up €39,284 (+15.4%), from €255,074 to €294,358
- Financial charges -€5,645
down €5,645 (-16.8%), from €33,512 to €27,867
- Taxes +€4,442
up €4,442 (+626%), from €709 to €5,151
- Financial income -€4,254
down €4,254 (-99.7%), from €4,265 to €12
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 | €1,400,464 | €1,858,503 | +€458,039 | +32.7% |
| Fixed assets | 21/28 | €345,600 | €321,238 | -€24,362 | -7.0% |
| Intangible fixed assets | 21 | €23,417 | €16,233 | -€7,184 | -30.7% |
| Tangible fixed assets | 22/27 | €313,396 | €296,218 | -€17,178 | -5.5% |
| Land and buildings | 22 | €288,159 | €280,890 | -€7,268 | -2.5% |
| Furniture and vehicles | 24 | €25,237 | €15,327 | -€9,910 | -39.3% |
| Financial fixed assets | 28 | €8,787 | €8,787 | = | 0.0% |
| Current assets | 29/58 | €1,054,864 | €1,537,265 | +€482,401 | +45.7% |
| Stocks and contracts in progress | 3 | €131,500 | €178,000 | +€46,500 | +35.4% |
| Stocks | 30/36 | €131,500 | €178,000 | +€46,500 | +35.4% |
| Amounts receivable within one year | 40/41 | €897,460 | €1,266,214 | +€368,754 | +41.1% |
| Trade receivables | 40 | €658,088 | €1,037,001 | +€378,913 | +57.6% |
| Other amounts receivable | 41 | €239,372 | €229,213 | -€10,159 | -4.2% |
| Cash at bank and in hand | 54/58 | €15,413 | €93,051 | +€77,637 | +504% |
| Deferred charges and accrued income | 490/1 | €10,490 | - | -€10,490 | |
| Total equity and liabilities | 10/49 | €1,400,464 | €1,858,503 | +€458,039 | +32.7% |
| Equity | 10/15 | €229,464 | €268,576 | +€39,112 | +17.0% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Reserves | 13 | €236,719 | €236,719 | = | 0.0% |
| Distributable reserves | 133 | €236,719 | €236,719 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,255 | -€23,143 | +€39,112 | +62.8% |
| Amounts payable | 17/49 | €1,171,000 | €1,589,927 | +€418,927 | +35.8% |
| Amounts payable after more than one year | 17 | €245,090 | €167,322 | -€77,768 | -31.7% |
| Financial debts | 170/4 | €245,090 | €167,322 | -€77,768 | -31.7% |
| Amounts payable within one year | 42/48 | €924,409 | €1,422,604 | +€498,195 | +53.9% |
| Current portion of amounts payable after more than one year | 42 | €80,263 | €77,768 | -€2,495 | -3.1% |
| Financial debts | 43 | €172,513 | €186,515 | +€14,002 | +8.1% |
| Credit institutions | 430/8 | €172,513 | €186,515 | +€14,002 | +8.1% |
| Trade debts | 44 | €645,328 | €1,117,108 | +€471,780 | +73.1% |
| Suppliers | 440/4 | €645,328 | €1,117,108 | +€471,780 | +73.1% |
| Taxes, remuneration and social security | 45 | €26,306 | €41,213 | +€14,908 | +56.7% |
| Taxes | 450/3 | €3,862 | €18,361 | +€14,499 | +375% |
| Remuneration and social security | 454/9 | €22,444 | €22,853 | +€409 | +1.8% |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Remuneration, social security and pensions | 62 | €255,074 | €294,358 | +€39,284 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,091 | €45,046 | +€954 | +2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,023 | - | +€4,023 | |
| Other operating charges | 640/8 | €9,689 | €8,744 | -€945 | -9.8% |
| Gross operating margin | 9900 | €351,098 | €420,267 | +€69,168 | +19.7% |
| Operating profit (loss) | 9901 | €46,267 | €72,118 | +€25,852 | +55.9% |
| Financial income | 75/76B | €4,265 | €12 | -€4,254 | -99.7% |
| Recurring financial income | 75 | €4,265 | €12 | -€4,254 | -99.7% |
| Financial charges | 65/66B | €33,512 | €27,867 | -€5,645 | -16.8% |
| Recurring financial charges | 65 | €33,512 | €27,867 | -€5,645 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €17,020 | €44,263 | +€27,243 | +160% |
| Income taxes | 67/77 | €709 | €5,151 | +€4,442 | +626% |
| Profit (loss) for the period | 9904 | €16,311 | €39,112 | +€22,801 | +140% |
| Profit (loss) for the period to be appropriated | 9905 | €16,311 | €39,112 | +€22,801 | +140% |
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 25 October 2026 via checked.be.