MMK CLEANING: 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.
MMK CLEANING
Largest movements
- Receivables within one year +€20,404
up €20,404 (+51.9%), from €39,331 to €59,735
of which Trade receivables: +€23,481
- Cash -€10,109
down €10,109 (-72.4%), from €13,967 to €3,859
mainly Receivables within one year (-€20,404) and Trade debts (-€448)
- Profit (loss) carried forward +€9,505
up €9,505 (+59.3%), from €16,035 to €25,541
- Tax, wage and social debts +€1,143
up €1,143 (+15.6%), from €7,338 to €8,482
of which Taxes: +€2,930
- Depreciation -€5,008
down €5,008 (-98.1%), from €5,103 to €95
- Staff costs +€2,855
up €2,855 (+13.6%), from €20,987 to €23,842
- Financial charges +€2,123
up €2,123 (+152%), from €1,397 to €3,521
- Gross operating margin -€1,807
down €1,807 (-4.2%), from €42,560 to €40,752
- Other operating charges -€1,124
down €1,124 (-78.0%), from €1,441 to €318
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 | €53,833 | €64,033 | +€10,201 | +18.9% |
| Fixed assets | 21/28 | €535 | €440 | -€95 | -17.7% |
| Tangible fixed assets | 22/27 | €535 | €440 | -€95 | -17.7% |
| Plant, machinery and equipment | 23 | €535 | €440 | -€95 | -17.7% |
| Current assets | 29/58 | €53,298 | €63,593 | +€10,295 | +19.3% |
| Amounts receivable within one year | 40/41 | €39,331 | €59,735 | +€20,404 | +51.9% |
| Trade receivables | 40 | €19,974 | €43,455 | +€23,481 | +118% |
| Other amounts receivable | 41 | €19,357 | €16,280 | -€3,077 | -15.9% |
| Cash at bank and in hand | 54/58 | €13,967 | €3,859 | -€10,109 | -72.4% |
| Total equity and liabilities | 10/49 | €53,833 | €64,033 | +€10,201 | +18.9% |
| Equity | 10/15 | €26,808 | €36,313 | +€9,505 | +35.5% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €4,473 | €4,473 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,885 | €1,885 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,885 | €1,885 | = | 0.0% |
| Distributable reserves | 133 | €2,588 | €2,588 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,035 | €25,541 | +€9,505 | +59.3% |
| Amounts payable | 17/49 | €27,025 | €27,720 | +€695 | +2.6% |
| Amounts payable within one year | 42/48 | €27,025 | €27,720 | +€695 | +2.6% |
| Trade debts | 44 | €19,687 | €19,238 | -€448 | -2.3% |
| Suppliers | 440/4 | €19,687 | €19,238 | -€448 | -2.3% |
| Taxes, remuneration and social security | 45 | €7,338 | €8,482 | +€1,143 | +15.6% |
| Taxes | 450/3 | €4,457 | €7,387 | +€2,930 | +65.7% |
| Remuneration and social security | 454/9 | €2,881 | €1,094 | -€1,787 | -62.0% |
| Remuneration, social security and pensions | 62 | €20,987 | €23,842 | +€2,855 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,103 | €95 | -€5,008 | -98.1% |
| Other operating charges | 640/8 | €1,441 | €318 | -€1,124 | -78.0% |
| Gross operating margin | 9900 | €42,560 | €40,752 | -€1,807 | -4.2% |
| Operating profit (loss) | 9901 | €15,028 | €16,498 | +€1,470 | +9.8% |
| Financial income | 75/76B | €125 | €38 | -€87 | -69.6% |
| Recurring financial income | 75 | €125 | €38 | -€87 | -69.6% |
| Financial charges | 65/66B | €1,397 | €3,521 | +€2,123 | +152% |
| Recurring financial charges | 65 | €1,397 | €3,521 | +€2,123 | +152% |
| Profit (loss) for the period before taxes | 9903 | €13,755 | €13,015 | -€740 | -5.4% |
| Income taxes | 67/77 | €3,874 | €3,510 | -€364 | -9.4% |
| Profit (loss) for the period | 9904 | €9,882 | €9,505 | -€376 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,882 | €9,505 | -€376 | -3.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.