MMD ALIMENTATION: 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.
MMD ALIMENTATION
Largest movements
- Cash +€17,865
up €17,865 (+1,163%), from €1,536 to €19,401
mainly Other debts (+€27,071) and Net result for the year (+€6,560)
- Stocks and contracts +€15,571
up €15,571 (+120%), from €13,015 to €28,586
- Intangible fixed assets -€1,500
down €1,500 (-66.7%), from €2,250 to €750
- Tangible fixed assets +€1,272
up €1,272 (+145%), from €878 to €2,150
- Other debts +€27,071
new in 2024: €27,071
- Profit (loss) carried forward +€6,560
up €6,560 (+103%), from €6,346 to €12,906
- Trade debts -€6,135
no longer reported in 2024 (was €6,135)
- Tax, wage and social debts +€5,407
up €5,407 (+56.9%), from €9,501 to €14,908
- Gross operating margin +€10,500
up €10,500 (+4,899%), from €214 to €10,714
- Taxes +€1,059
new in 2024: €1,059
- Depreciation +€690
up €690 (+40.9%), from €1,688 to €2,378
- Other operating charges -€652
down €652 (-84.9%), from €768 to €116
- Financial charges +€401
up €401 (+200%), from €200 to €601
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,182 | €61,085 | +€32,903 | +117% |
| Fixed assets | 21/28 | €3,328 | €3,100 | -€228 | -6.8% |
| Intangible fixed assets | 21 | €2,250 | €750 | -€1,500 | -66.7% |
| Tangible fixed assets | 22/27 | €878 | €2,150 | +€1,272 | +145% |
| Furniture and vehicles | 24 | €878 | €2,150 | +€1,272 | +145% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €24,855 | €57,985 | +€33,131 | +133% |
| Stocks and contracts in progress | 3 | €13,015 | €28,586 | +€15,571 | +120% |
| Stocks | 30/36 | €13,015 | €28,586 | +€15,571 | +120% |
| Amounts receivable within one year | 40/41 | €10,304 | €9,999 | -€305 | -3.0% |
| Trade receivables | 40 | €616 | €9,606 | +€8,990 | +1,459% |
| Other amounts receivable | 41 | €9,687 | €393 | -€9,295 | -95.9% |
| Cash at bank and in hand | 54/58 | €1,536 | €19,401 | +€17,865 | +1,163% |
| Total equity and liabilities | 10/49 | €28,182 | €61,085 | +€32,903 | +117% |
| Equity | 10/15 | €12,546 | €19,106 | +€6,560 | +52.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,346 | €12,906 | +€6,560 | +103% |
| Amounts payable | 17/49 | €15,637 | €41,979 | +€26,343 | +168% |
| Amounts payable within one year | 42/48 | €15,637 | €41,979 | +€26,343 | +168% |
| Trade debts | 44 | €6,135 | - | -€6,135 | |
| Suppliers | 440/4 | €6,135 | - | -€6,135 | |
| Taxes, remuneration and social security | 45 | €9,501 | €14,908 | +€5,407 | +56.9% |
| Taxes | 450/3 | €9,501 | €14,908 | +€5,407 | +56.9% |
| Other amounts payable | 47/48 | - | €27,071 | +€27,071 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,688 | €2,378 | +€690 | +40.9% |
| Other operating charges | 640/8 | €768 | €116 | -€652 | -84.9% |
| Gross operating margin | 9900 | €214 | €10,714 | +€10,500 | +4,899% |
| Operating profit (loss) | 9901 | -€2,241 | €8,220 | +€10,461 | |
| Financial charges | 65/66B | €200 | €601 | +€401 | +200% |
| Recurring financial charges | 65 | €200 | €601 | +€401 | +200% |
| Profit (loss) for the period before taxes | 9903 | -€2,441 | €7,619 | +€10,061 | |
| Income taxes | 67/77 | - | €1,059 | +€1,059 | |
| Profit (loss) for the period | 9904 | -€2,441 | €6,560 | +€9,001 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,441 | €6,560 | +€9,001 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.