MM Production.be: 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 Production.be
Largest movements
- Tangible fixed assets -€2,210
down €2,210 (-50.0%), from €4,420 to €2,210
- Cash -€1,576
down €1,576 (-99.3%), from €1,587 to €11
mainly Other debts (-€4,950) and Trade debts (-€528)
- Other debts -€4,950
down €4,950 (-6.0%), from €81,831 to €76,881
- Gross operating margin +€9,448
up €9,448, from -€5,535 to €3,913
- Turnover +€3,104
up €3,104 (+26.0%), from €11,919 to €15,023
- Other operating charges +€939
new in 2025: €939
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 | €118,748 | €114,164 | -€4,583 | -3.9% |
| Fixed assets | 21/28 | €4,420 | €2,210 | -€2,210 | -50.0% |
| Tangible fixed assets | 22/27 | €4,420 | €2,210 | -€2,210 | -50.0% |
| Furniture and vehicles | 24 | €4,420 | €2,210 | -€2,210 | -50.0% |
| Current assets | 29/58 | €114,328 | €111,954 | -€2,373 | -2.1% |
| Amounts receivable within one year | 40/41 | €112,741 | €111,943 | -€798 | -0.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €112,741 | €111,943 | -€798 | -0.7% |
| Cash at bank and in hand | 54/58 | €1,587 | €11 | -€1,576 | -99.3% |
| Total equity and liabilities | 10/49 | €118,748 | €114,164 | -€4,583 | -3.9% |
| Equity | 10/15 | €36,388 | €37,106 | +€717 | +2.0% |
| Contributions | 10/11 | €20,027 | €20,027 | = | 0.0% |
| Reserves | 13 | €12,244 | €12,244 | = | 0.0% |
| Distributable reserves | 133 | €12,244 | €12,244 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,116 | €4,834 | +€717 | +17.4% |
| Amounts payable | 17/49 | €82,359 | €77,059 | -€5,301 | -6.4% |
| Amounts payable within one year | 42/48 | €82,359 | €77,059 | -€5,301 | -6.4% |
| Trade debts | 44 | €528 | €0 | -€528 | -100% |
| Suppliers | 440/4 | €528 | €0 | -€528 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €177 | +€177 | |
| Taxes | 450/3 | €0 | €177 | +€177 | |
| Other amounts payable | 47/48 | €81,831 | €76,881 | -€4,950 | -6.0% |
| Turnover | 70 | €11,919 | €15,023 | +€3,104 | +26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,210 | €2,210 | = | 0.0% |
| Other operating charges | 640/8 | - | €939 | +€939 | |
| Gross operating margin | 9900 | -€5,535 | €3,913 | +€9,448 | |
| Operating profit (loss) | 9901 | -€7,745 | €765 | +€8,509 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €52 | €47 | -€4 | -8.6% |
| Recurring financial charges | 65 | €52 | €47 | -€4 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,796 | €717 | +€8,513 | |
| Profit (loss) for the period | 9904 | -€7,796 | €717 | +€8,513 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,796 | €717 | +€8,513 |
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 21 October 2026 via checked.be.