MMF VIP: 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.
MMF VIP
Largest movements
- Cash +€18,736
up €18,736 (+3001.8%), from €624 to €19,360
mainly Net result for the year (+€21,298) and Tax, wage and social debts (+€5,512)
- Receivables within one year +€7,765
up €7,765 (+65.2%), from €11,905 to €19,671
of which Other amounts receivable: +€9,671
- Tangible fixed assets -€4,963
down €4,963 (-77.4%), from €6,413 to €1,450
- Profit (loss) carried forward +€21,298
up €21,298 (+633.7%), from €3,361 to €24,658
- Other debts -€5,582
no longer reported in 2024 (was €5,582)
- Tax, wage and social debts +€5,512
new in 2024: €5,512
- Gross operating margin +€28,468
up €28,468 (+646.2%), from €4,406 to €32,873
- Taxes +€5,324
new in 2024: €5,324
- Depreciation +€3,939
up €3,939 (+384.3%), from €1,025 to €4,963
- Other operating charges +€1,222
new in 2024: €1,222
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.
Cash bridge derived
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 | €18,943 | €40,481 | +€21,538 | +113.7% |
| Fixed assets | 21/28 | €6,413 | €1,450 | -€4,963 | -77.4% |
| Tangible fixed assets | 22/27 | €6,413 | €1,450 | -€4,963 | -77.4% |
| Furniture and vehicles | 24 | €6,413 | €1,450 | -€4,963 | -77.4% |
| Current assets | 29/58 | €12,529 | €39,031 | +€26,501 | +211.5% |
| Amounts receivable within one year | 40/41 | €11,905 | €19,671 | +€7,765 | +65.2% |
| Trade receivables | 40 | €1,905 | - | -€1,905 | |
| Other amounts receivable | 41 | €10,000 | €19,671 | +€9,671 | +96.7% |
| Cash at bank and in hand | 54/58 | €624 | €19,360 | +€18,736 | +3001.8% |
| Total equity and liabilities | 10/49 | €18,943 | €40,481 | +€21,538 | +113.7% |
| Equity | 10/15 | €13,361 | €34,658 | +€21,298 | +159.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,361 | €24,658 | +€21,298 | +633.7% |
| Amounts payable | 17/49 | €5,582 | €5,822 | +€240 | +4.3% |
| Amounts payable within one year | 42/48 | €5,582 | €5,822 | +€240 | +4.3% |
| Trade debts | 44 | €0 | €310 | +€310 | |
| Suppliers | 440/4 | €0 | €310 | +€310 | |
| Taxes, remuneration and social security | 45 | - | €5,512 | +€5,512 | |
| Taxes | 450/3 | - | €5,512 | +€5,512 | |
| Other amounts payable | 47/48 | €5,582 | - | -€5,582 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,025 | €4,963 | +€3,939 | +384.3% |
| Other operating charges | 640/8 | - | €1,222 | +€1,222 | |
| Gross operating margin | 9900 | €4,406 | €32,873 | +€28,468 | +646.2% |
| Operating profit (loss) | 9901 | €3,381 | €26,688 | +€23,307 | +689.4% |
| Financial charges | 65/66B | €20 | €66 | +€46 | +230.8% |
| Recurring financial charges | 65 | €20 | €66 | +€46 | +230.8% |
| Profit (loss) for the period before taxes | 9903 | €3,361 | €26,622 | +€23,261 | +692.1% |
| Income taxes | 67/77 | - | €5,324 | +€5,324 | |
| Profit (loss) for the period | 9904 | €3,361 | €21,298 | +€17,937 | +533.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,361 | €21,298 | +€17,937 | +533.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.