MMC Services: 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.
MMC Services
Largest movements
- Cash +€516,678
up €516,678 (+136%), from €380,832 to €897,509
mainly Net result for the year (+€331,287) and Current investments (+€250,000)
- Current investments -€250,000
down €250,000 (-71.4%), from €350,000 to €100,000
- Receivables within one year +€47,070
up €47,070 (+72.6%), from €64,832 to €111,902
of which Trade receivables: +€42,277
- Reserves +€331,287
up €331,287 (+46.8%), from €707,620 to €1.0m
- Tax, wage and social debts -€21,785
down €21,785 (-31.5%), from €69,261 to €47,476
- Gross operating margin +€169,750
up €169,750 (+56.0%), from €303,182 to €472,932
- Taxes +€54,514
up €54,514 (+57.6%), from €94,695 to €149,209
- Financial income +€7,930
up €7,930 (+144%), from €5,494 to €13,424
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 | €810,485 | €1,123,066 | +€312,581 | +38.6% |
| Fixed assets | 21/28 | €14,821 | €10,787 | -€4,034 | -27.2% |
| Tangible fixed assets | 22/27 | €14,781 | €10,747 | -€4,034 | -27.3% |
| Plant, machinery and equipment | 23 | €927 | €438 | -€489 | -52.7% |
| Furniture and vehicles | 24 | €13,854 | €10,309 | -€3,545 | -25.6% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €795,664 | €1,112,279 | +€316,615 | +39.8% |
| Amounts receivable within one year | 40/41 | €64,832 | €111,902 | +€47,070 | +72.6% |
| Trade receivables | 40 | €64,832 | €107,109 | +€42,277 | +65.2% |
| Other amounts receivable | 41 | - | €4,792 | +€4,792 | |
| Current investments | 50/53 | €350,000 | €100,000 | -€250,000 | -71.4% |
| Cash at bank and in hand | 54/58 | €380,832 | €897,509 | +€516,678 | +136% |
| Deferred charges and accrued income | 490/1 | - | €2,868 | +€2,868 | |
| Total equity and liabilities | 10/49 | €810,485 | €1,123,066 | +€312,581 | +38.6% |
| Equity | 10/15 | €726,220 | €1,057,507 | +€331,287 | +45.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €707,620 | €1,038,907 | +€331,287 | +46.8% |
| Distributable reserves | 133 | €707,620 | €1,038,907 | +€331,287 | +46.8% |
| Amounts payable | 17/49 | €84,265 | €65,559 | -€18,706 | -22.2% |
| Amounts payable within one year | 42/48 | €84,265 | €65,559 | -€18,706 | -22.2% |
| Trade debts | 44 | €766 | €6,704 | +€5,939 | +776% |
| Suppliers | 440/4 | €766 | €6,704 | +€5,939 | +776% |
| Taxes, remuneration and social security | 45 | €69,261 | €47,476 | -€21,785 | -31.5% |
| Taxes | 450/3 | €69,261 | €47,476 | -€21,785 | -31.5% |
| Other amounts payable | 47/48 | €14,238 | €11,378 | -€2,860 | -20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,177 | €4,034 | +€857 | +27.0% |
| Other operating charges | 640/8 | €1,762 | €1,661 | -€102 | -5.8% |
| Gross operating margin | 9900 | €303,182 | €472,932 | +€169,750 | +56.0% |
| Operating profit (loss) | 9901 | €298,242 | €467,237 | +€168,995 | +56.7% |
| Financial income | 75/76B | €5,494 | €13,424 | +€7,930 | +144% |
| Recurring financial income | 75 | €5,494 | €13,424 | +€7,930 | +144% |
| Financial charges | 65/66B | €147 | €166 | +€19 | +12.9% |
| Recurring financial charges | 65 | €147 | €166 | +€19 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €303,589 | €480,496 | +€176,906 | +58.3% |
| Income taxes | 67/77 | €94,695 | €149,209 | +€54,514 | +57.6% |
| Profit (loss) for the period | 9904 | €208,894 | €331,287 | +€122,392 | +58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €208,894 | €331,287 | +€122,392 | +58.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.