MMB CONSTRUCT: 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.
MMB CONSTRUCT
Largest movements
- Receivables within one year -€41,748
down €41,748 (-20.4%), from €204,418 to €162,670
of which Trade receivables: -€54,230
- Trade debts -€85,144
down €85,144 (-91.2%), from €93,400 to €8,257
- Profit (loss) carried forward +€39,192
up €39,192 (+37.5%), from €104,595 to €143,788
- Tax, wage and social debts +€2,398
up €2,398 (+12.6%), from €18,999 to €21,397
of which Taxes: +€4,098
- Gross operating margin +€9,240
up €9,240 (+17.2%), from €53,607 to €62,847
- Taxes +€5,569
up €5,569 (+62.6%), from €8,893 to €14,462
- Financial charges -€3,599
down €3,599 (-23.3%), from €15,450 to €11,851
- Financial income +€1,283
up €1,283 (+61.2%), from €2,096 to €3,380
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 | €236,995 | €193,441 | -€43,554 | -18.4% |
| Current assets | 29/58 | €236,995 | €193,441 | -€43,554 | -18.4% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Trade receivables | 290 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €204,418 | €162,670 | -€41,748 | -20.4% |
| Trade receivables | 40 | €127,550 | €73,321 | -€54,230 | -42.5% |
| Other amounts receivable | 41 | €76,868 | €89,350 | +€12,482 | +16.2% |
| Cash at bank and in hand | 54/58 | €2,576 | €771 | -€1,806 | -70.1% |
| Total equity and liabilities | 10/49 | €236,995 | €193,441 | -€43,554 | -18.4% |
| Equity | 10/15 | €124,595 | €163,788 | +€39,192 | +31.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,595 | €143,788 | +€39,192 | +37.5% |
| Amounts payable | 17/49 | €112,399 | €29,654 | -€82,746 | -73.6% |
| Amounts payable within one year | 42/48 | €112,399 | €29,654 | -€82,746 | -73.6% |
| Trade debts | 44 | €93,400 | €8,257 | -€85,144 | -91.2% |
| Suppliers | 440/4 | €93,400 | €8,257 | -€85,144 | -91.2% |
| Taxes, remuneration and social security | 45 | €18,999 | €21,397 | +€2,398 | +12.6% |
| Taxes | 450/3 | €17,299 | €21,397 | +€4,098 | +23.7% |
| Remuneration and social security | 454/9 | €1,700 | - | -€1,700 | |
| Other operating charges | 640/8 | €534 | €721 | +€187 | +34.9% |
| Gross operating margin | 9900 | €53,607 | €62,847 | +€9,240 | +17.2% |
| Operating profit (loss) | 9901 | €53,073 | €62,126 | +€9,053 | +17.1% |
| Financial income | 75/76B | €2,096 | €3,380 | +€1,283 | +61.2% |
| Recurring financial income | 75 | €2,096 | €3,380 | +€1,283 | +61.2% |
| Financial charges | 65/66B | €15,450 | €11,851 | -€3,599 | -23.3% |
| Recurring financial charges | 65 | €15,450 | €11,851 | -€3,599 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €39,719 | €53,655 | +€13,935 | +35.1% |
| Income taxes | 67/77 | €8,893 | €14,462 | +€5,569 | +62.6% |
| Profit (loss) for the period | 9904 | €30,826 | €39,192 | +€8,366 | +27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,826 | €39,192 | +€8,366 | +27.1% |
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 5 October 2026 via checked.be.