MM INTERIORS: 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.
What changed
MM INTERIORS
NACE 74.130, Interior design
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€27,257
2024 · -€26,102-€1,154
Equity
€20,832
2024 · €48,088-€27,257
Cash
€1,100
2024 · €2,016-€916
Balance sheet total
€1.1m
2024 · €1.1m-€85,075
Largest movements
Assets
- Tangible fixed assets -€93,305
down €93,305 (-9.4%), from €992,765 to €899,460
of which Land and buildings: -€83,820
Equity and liabilities
- Debts after one year -€52,518
down €52,518 (-5.7%), from €913,625 to €861,107
- Profit (loss) carried forward -€27,257
down €27,257 (-71.3%), from -€38,225 to -€65,482
- Other debts -€12,682
down €12,682 (-17.0%), from €74,384 to €61,702
Income statement
- Gross operating margin -€9,691
down €9,691 (-9.6%), from €100,546 to €90,855
- Other operating charges -€7,799
down €7,799 (-55.7%), from €14,006 to €6,207
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.
Result 2024
-€26,102
Gross operating margin
-€9,691
Depreciation
+€98
Other operating charges
+€7,799
Financial income
-€581
Financial charges
+€991
Taxes
+€230
Result 2025
-€27,257
raises the resultlowers the result
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.
From operations
+€43,807
Investment
€0
Financing
-€44,722
Cash 2024
€2,016
From operations (derived)
+€43,807
Net result for the year
-€27,257
Depreciation
+€93,305
Stocks and contracts
-€3,204
Receivables within one year
-€5,941
Trade debts
+€622
Tax, wage and social debts
+€1,344
Other debts
-€12,682
Accrued charges and deferred income
-€2,380
Financing
-€44,722
Debts after one year
-€52,518
Current portion of long-term debt
+€982
Short-term financial debts
+€6,813
Cash 2025
€1,100
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,149,878 | €1,064,802 | -€85,075 | -7.4% |
| Fixed assets | 21/28 | €993,015 | €899,710 | -€93,305 | -9.4% |
| Tangible fixed assets | 22/27 | €992,765 | €899,460 | -€93,305 | -9.4% |
| Land and buildings | 22 | €954,612 | €870,792 | -€83,820 | -8.8% |
| Plant, machinery and equipment | 23 | €1,207 | €729 | -€479 | -39.7% |
| Furniture and vehicles | 24 | €19,641 | €14,697 | -€4,944 | -25.2% |
| Other tangible fixed assets | 26 | €17,304 | €13,242 | -€4,062 | -23.5% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €156,863 | €165,092 | +€8,229 | +5.2% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €57,917 | €61,121 | +€3,204 | +5.5% |
| Stocks | 30/36 | €57,917 | €61,121 | +€3,204 | +5.5% |
| Amounts receivable within one year | 40/41 | €46,516 | €52,458 | +€5,941 | +12.8% |
| Trade receivables | 40 | €45,250 | €51,174 | +€5,925 | +13.1% |
| Other amounts receivable | 41 | €1,267 | €1,283 | +€16 | +1.3% |
| Cash at bank and in hand | 54/58 | €2,016 | €1,100 | -€916 | -45.4% |
| Deferred charges and accrued income | 490/1 | €413 | €413 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,149,878 | €1,064,802 | -€85,075 | -7.4% |
| Equity | 10/15 | €48,088 | €20,832 | -€27,257 | -56.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €67,713 | €67,713 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €9,027 | €9,027 | = | 0.0% |
| Distributable reserves | 133 | €58,686 | €58,686 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,225 | -€65,482 | -€27,257 | -71.3% |
| Amounts payable | 17/49 | €1,101,789 | €1,043,971 | -€57,819 | -5.2% |
| Amounts payable after more than one year | 17 | €913,625 | €861,107 | -€52,518 | -5.7% |
| Financial debts | 170/4 | €913,625 | €861,107 | -€52,518 | -5.7% |
| Amounts payable within one year | 42/48 | €178,405 | €175,484 | -€2,921 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €51,535 | €52,518 | +€982 | +1.9% |
| Financial debts | 43 | €11,521 | €18,334 | +€6,813 | +59.1% |
| Credit institutions | 430/8 | €11,521 | €18,334 | +€6,813 | +59.1% |
| Trade debts | 44 | €34,688 | €35,310 | +€622 | +1.8% |
| Suppliers | 440/4 | €34,688 | €35,310 | +€622 | +1.8% |
| Taxes, remuneration and social security | 45 | €6,277 | €7,620 | +€1,344 | +21.4% |
| Taxes | 450/3 | €6,277 | €7,620 | +€1,344 | +21.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €74,384 | €61,702 | -€12,682 | -17.0% |
| Accrued charges and deferred income | 492/3 | €9,760 | €7,380 | -€2,380 | -24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,402 | €93,305 | -€98 | -0.1% |
| Other operating charges | 640/8 | €14,006 | €6,207 | -€7,799 | -55.7% |
| Gross operating margin | 9900 | €100,546 | €90,855 | -€9,691 | -9.6% |
| Operating profit (loss) | 9901 | -€6,863 | -€8,657 | -€1,795 | -26.1% |
| Financial income | 75/76B | €2,396 | €1,815 | -€581 | -24.3% |
| Recurring financial income | 75 | €2,396 | €1,815 | -€581 | -24.3% |
| Financial charges | 65/66B | €21,137 | €20,146 | -€991 | -4.7% |
| Recurring financial charges | 65 | €21,137 | €20,146 | -€991 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | -€25,604 | -€26,988 | -€1,384 | -5.4% |
| Income taxes | 67/77 | €499 | €269 | -€230 | -46.1% |
| Profit (loss) for the period | 9904 | -€26,102 | -€27,257 | -€1,154 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,102 | -€27,257 | -€1,154 | -4.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.