MMDM 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.
MMDM Services
Largest movements
- Cash -€13,917
down €13,917 (-48.6%), from €28,643 to €14,727
mainly Receivables within one year (-€12,042) and Trade debts (-€7,718)
- Receivables within one year +€12,042
up €12,042 (+630%), from €1,910 to €13,952
of which Trade receivables: +€9,698
- Tangible fixed assets +€465
up €465 (+43.5%), from €1,071 to €1,536
- Trade debts -€7,718
down €7,718 (-81.8%), from €9,431 to €1,713
- Reserves +€7,000
up €7,000 (+92.1%), from €7,600 to €14,600
of which Distributable reserves: +€7,000
- Tax, wage and social debts -€1,528
down €1,528 (-11.4%), from €13,364 to €11,837
of which Taxes: -€2,028
- Profit (loss) carried forward +€836
up €836 (+369%), from €227 to €1,063
- Gross operating margin +€3,272
up €3,272 (+29.7%), from €11,002 to €14,274
- Financial charges +€2,258
up €2,258 (+12,212%), from €18 to €2,277
- Taxes +€550
up €550 (+18.3%), from €3,005 to €3,556
- Depreciation +€291
up €291 (+192%), from €152 to €443
- Other operating charges +€163
new in 2025: €163
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 | €31,624 | €30,214 | -€1,410 | -4.5% |
| Fixed assets | 21/28 | €1,071 | €1,536 | +€465 | +43.5% |
| Tangible fixed assets | 22/27 | €1,071 | €1,536 | +€465 | +43.5% |
| Furniture and vehicles | 24 | €1,071 | €1,536 | +€465 | +43.5% |
| Current assets | 29/58 | €30,554 | €28,678 | -€1,875 | -6.1% |
| Amounts receivable within one year | 40/41 | €1,910 | €13,952 | +€12,042 | +630% |
| Trade receivables | 40 | - | €9,698 | +€9,698 | |
| Other amounts receivable | 41 | €1,910 | €4,254 | +€2,344 | +123% |
| Cash at bank and in hand | 54/58 | €28,643 | €14,727 | -€13,917 | -48.6% |
| Total equity and liabilities | 10/49 | €31,624 | €30,214 | -€1,410 | -4.5% |
| Equity | 10/15 | €8,829 | €16,665 | +€7,836 | +88.8% |
| Contributions | 10/11 | €1,002 | €1,002 | = | 0.0% |
| Capital | 10 | €1,002 | €1,002 | = | 0.0% |
| Issued capital | 100 | €1,002 | €1,002 | = | 0.0% |
| Reserves | 13 | €7,600 | €14,600 | +€7,000 | +92.1% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Legal reserve | 130 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €7,500 | €14,500 | +€7,000 | +93.3% |
| Profit (loss) carried forward | 14 | €227 | €1,063 | +€836 | +369% |
| Amounts payable | 17/49 | €22,795 | €13,550 | -€9,246 | -40.6% |
| Amounts payable within one year | 42/48 | €22,795 | €13,550 | -€9,246 | -40.6% |
| Trade debts | 44 | €9,431 | €1,713 | -€7,718 | -81.8% |
| Suppliers | 440/4 | €9,431 | €1,713 | -€7,718 | -81.8% |
| Taxes, remuneration and social security | 45 | €13,364 | €11,837 | -€1,528 | -11.4% |
| Taxes | 450/3 | €10,372 | €8,345 | -€2,028 | -19.5% |
| Remuneration and social security | 454/9 | €2,992 | €3,492 | +€500 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152 | €443 | +€291 | +192% |
| Other operating charges | 640/8 | - | €163 | +€163 | |
| Gross operating margin | 9900 | €11,002 | €14,274 | +€3,272 | +29.7% |
| Operating profit (loss) | 9901 | €10,850 | €13,668 | +€2,818 | +26.0% |
| Financial charges | 65/66B | €18 | €2,277 | +€2,258 | +12,212% |
| Recurring financial charges | 65 | €18 | €2,277 | +€2,258 | +12,212% |
| Profit (loss) for the period before taxes | 9903 | €10,832 | €11,392 | +€560 | +5.2% |
| Income taxes | 67/77 | €3,005 | €3,556 | +€550 | +18.3% |
| Profit (loss) for the period | 9904 | €7,827 | €7,836 | +€9 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,827 | €7,836 | +€9 | +0.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.