MM SOLUTIONS: what changed
Two fiscal 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 SOLUTIONS
Largest movements
- Cash +€43,069
up €43,069 (+130.3%), from €33,062 to €76,131
mainly Net result for the year (+€29,664) and Receivables within one year (+€15,247)
- Receivables within one year -€15,247
down €15,247 (-23.2%), from €65,588 to €50,341
- Stocks and contracts +€1,578
new in 2025: €1,578
- Reserves +€29,664
up €29,664 (+196.4%), from €15,106 to €44,771
of which Distributable reserves: +€29,664
- Tax, wage and social debts +€10,525
up €10,525 (+69.1%), from €15,234 to €25,759
- Trade debts -€9,552
down €9,552 (-46.8%), from €20,412 to €10,861
- Gross operating margin +€40,216
up €40,216 (+631.2%), from €6,371 to €46,587
- Taxes +€14,880
up €14,880 (+6044.9%), from €246 to €15,126
- Depreciation -€9,944
down €9,944 (-97.0%), from €10,247 to €304
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.
Cash bridge derived
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 | €101,891 | €133,112 | +€31,221 | +30.6% |
| Fixed assets | 21/28 | €1,698 | €3,614 | +€1,915 | +112.8% |
| Tangible fixed assets | 22/27 | €298 | €1,614 | +€1,315 | +440.8% |
| Furniture and vehicles | 24 | €298 | - | -€298 | |
| Other tangible fixed assets | 26 | - | €1,614 | +€1,614 | |
| Financial fixed assets | 28 | €1,400 | €2,000 | +€600 | +42.9% |
| Current assets | 29/58 | €100,193 | €129,499 | +€29,306 | +29.2% |
| Stocks and contracts in progress | 3 | - | €1,578 | +€1,578 | |
| Stocks | 30/36 | - | €1,578 | +€1,578 | |
| Amounts receivable within one year | 40/41 | €65,588 | €50,341 | -€15,247 | -23.2% |
| Trade receivables | 40 | €65,588 | €50,341 | -€15,247 | -23.2% |
| Cash at bank and in hand | 54/58 | €33,062 | €76,131 | +€43,069 | +130.3% |
| Deferred charges and accrued income | 490/1 | €1,542 | €1,449 | -€94 | -6.1% |
| Total equity and liabilities | 10/49 | €101,891 | €133,112 | +€31,221 | +30.6% |
| Equity | 10/15 | €66,197 | €95,861 | +€29,664 | +44.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,106 | €44,771 | +€29,664 | +196.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €13,246 | €42,911 | +€29,664 | +223.9% |
| Profit (loss) carried forward | 14 | €32,491 | €32,491 | = | 0.0% |
| Amounts payable | 17/49 | €35,694 | €37,251 | +€1,557 | +4.4% |
| Amounts payable within one year | 42/48 | €35,684 | €37,241 | +€1,557 | +4.4% |
| Trade debts | 44 | €20,412 | €10,861 | -€9,552 | -46.8% |
| Suppliers | 440/4 | €20,412 | €10,861 | -€9,552 | -46.8% |
| Taxes, remuneration and social security | 45 | €15,234 | €25,759 | +€10,525 | +69.1% |
| Taxes | 450/3 | €15,234 | €25,759 | +€10,525 | +69.1% |
| Other amounts payable | 47/48 | €38 | €622 | +€584 | +1547.8% |
| Accrued charges and deferred income | 492/3 | €10 | €10 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,247 | €304 | -€9,944 | -97.0% |
| Other operating charges | 640/8 | €1,826 | €1,442 | -€383 | -21.0% |
| Gross operating margin | 9900 | €6,371 | €46,587 | +€40,216 | +631.2% |
| Operating profit (loss) | 9901 | -€5,702 | €44,841 | +€50,543 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €45 | €51 | +€6 | +13.0% |
| Recurring financial charges | 65 | €45 | €51 | +€6 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,747 | €44,790 | +€50,537 | |
| Income taxes | 67/77 | €246 | €15,126 | +€14,880 | +6044.9% |
| Profit (loss) for the period | 9904 | -€5,993 | €29,664 | +€35,657 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,993 | €29,664 | +€35,657 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.