MM TRANS: 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 TRANS
Largest movements
- Receivables within one year +€10,124
up €10,124 (+44.3%), from €22,847 to €32,971
of which Trade receivables: +€9,875
- Cash +€5,186
up €5,186 (+206%), from €2,519 to €7,705
mainly Tax, wage and social debts (+€8,207) and Net result for the year (+€3,901)
- Deferred charges and accrued income -€1,042
no longer reported in 2025 (was €1,042)
- Tax, wage and social debts +€8,207
up €8,207 (+128%), from €6,390 to €14,597
of which Remuneration and social security: +€4,559
- Profit (loss) carried forward +€3,901
up €3,901 (+18.7%), from €20,844 to €24,745
- Trade debts +€2,160
up €2,160 (+14.5%), from €14,944 to €17,104
- Staff costs -€7,729
down €7,729 (-23.4%), from €33,042 to €25,313
- Taxes +€2,479
new in 2025: €2,479
- Gross operating margin +€2,138
up €2,138 (+5.1%), from €42,190 to €44,328
- Other operating charges +€1,323
up €1,323 (+12.0%), from €11,043 to €12,365
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 | €50,239 | €64,507 | +€14,268 | +28.4% |
| Formation expenses | 20 | €19 | €19 | = | 0.0% |
| Fixed assets | 21/28 | €23,812 | €23,812 | = | 0.0% |
| Tangible fixed assets | 22/27 | €23,812 | €23,812 | = | 0.0% |
| Plant, machinery and equipment | 23 | €178 | €178 | = | 0.0% |
| Furniture and vehicles | 24 | €23,634 | €23,634 | = | 0.0% |
| Current assets | 29/58 | €26,408 | €40,676 | +€14,268 | +54.0% |
| Amounts receivable within one year | 40/41 | €22,847 | €32,971 | +€10,124 | +44.3% |
| Trade receivables | 40 | €6,858 | €16,732 | +€9,875 | +144% |
| Other amounts receivable | 41 | €15,989 | €16,238 | +€249 | +1.6% |
| Cash at bank and in hand | 54/58 | €2,519 | €7,705 | +€5,186 | +206% |
| Deferred charges and accrued income | 490/1 | €1,042 | - | -€1,042 | |
| Total equity and liabilities | 10/49 | €50,239 | €64,507 | +€14,268 | +28.4% |
| Equity | 10/15 | €28,904 | €32,805 | +€3,901 | +13.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,844 | €24,745 | +€3,901 | +18.7% |
| Amounts payable | 17/49 | €21,335 | €31,702 | +€10,367 | +48.6% |
| Amounts payable within one year | 42/48 | €21,335 | €31,702 | +€10,367 | +48.6% |
| Trade debts | 44 | €14,944 | €17,104 | +€2,160 | +14.5% |
| Suppliers | 440/4 | €14,944 | €17,104 | +€2,160 | +14.5% |
| Taxes, remuneration and social security | 45 | €6,390 | €14,597 | +€8,207 | +128% |
| Taxes | 450/3 | €3,191 | €6,840 | +€3,648 | +114% |
| Remuneration and social security | 454/9 | €3,199 | €7,758 | +€4,559 | +143% |
| Remuneration, social security and pensions | 62 | €33,042 | €25,313 | -€7,729 | -23.4% |
| Other operating charges | 640/8 | €11,043 | €12,365 | +€1,323 | +12.0% |
| Gross operating margin | 9900 | €42,190 | €44,328 | +€2,138 | +5.1% |
| Operating profit (loss) | 9901 | -€1,894 | €6,650 | +€8,544 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €320 | €270 | -€50 | -15.7% |
| Recurring financial charges | 65 | €320 | €270 | -€50 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,214 | €6,380 | +€8,594 | |
| Income taxes | 67/77 | - | €2,479 | +€2,479 | |
| Profit (loss) for the period | 9904 | -€2,214 | €3,901 | +€6,115 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,214 | €3,901 | +€6,115 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.