MML ADVISORY: 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.
MML ADVISORY
Largest movements
- Cash +€36,057
up €36,057 (+33.4%), from €108,062 to €144,118
mainly Other debts (+€163,156) and Net result for the year (+€39,932)
- Receivables within one year -€12,664
down €12,664 (-31.7%), from €39,949 to €27,285
of which Trade receivables: -€11,845
- Other debts +€163,156
up €163,156 (+7,039%), from €2,318 to €165,473
- Profit (loss) carried forward -€124,068
down €124,068 (-98.7%), from €125,678 to €1,610
- Trade debts -€13,126
down €13,126 (-86.0%), from €15,268 to €2,143
- Tax, wage and social debts -€2,318
down €2,318 (-20.0%), from €11,566 to €9,248
- Gross operating margin +€2,315
up €2,315 (+4.4%), from €52,924 to €55,239
- Financial charges +€1,802
up €1,802 (+282%), from €638 to €2,440
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 | €155,174 | €178,474 | +€23,300 | +15.0% |
| Fixed assets | 21/28 | €1,195 | €1,699 | +€503 | +42.1% |
| Tangible fixed assets | 22/27 | €1,195 | €1,699 | +€503 | +42.1% |
| Furniture and vehicles | 24 | €1,195 | €1,699 | +€503 | +42.1% |
| Current assets | 29/58 | €153,979 | €176,776 | +€22,797 | +14.8% |
| Amounts receivable within one year | 40/41 | €39,949 | €27,285 | -€12,664 | -31.7% |
| Trade receivables | 40 | €27,563 | €15,719 | -€11,845 | -43.0% |
| Other amounts receivable | 41 | €12,386 | €11,566 | -€819 | -6.6% |
| Cash at bank and in hand | 54/58 | €108,062 | €144,118 | +€36,057 | +33.4% |
| Deferred charges and accrued income | 490/1 | €5,969 | €5,372 | -€596 | -10.0% |
| Total equity and liabilities | 10/49 | €155,174 | €178,474 | +€23,300 | +15.0% |
| Equity | 10/15 | €125,678 | €1,610 | -€124,068 | -98.7% |
| Profit (loss) carried forward | 14 | €125,678 | €1,610 | -€124,068 | -98.7% |
| Amounts payable | 17/49 | €29,496 | €176,864 | +€147,368 | +500% |
| Amounts payable within one year | 42/48 | €29,152 | €176,864 | +€147,712 | +507% |
| Trade debts | 44 | €15,268 | €2,143 | -€13,126 | -86.0% |
| Suppliers | 440/4 | €15,268 | €2,143 | -€13,126 | -86.0% |
| Taxes, remuneration and social security | 45 | €11,566 | €9,248 | -€2,318 | -20.0% |
| Taxes | 450/3 | €11,566 | €9,248 | -€2,318 | -20.0% |
| Other amounts payable | 47/48 | €2,318 | €165,473 | +€163,156 | +7,039% |
| Accrued charges and deferred income | 492/3 | €344 | - | -€344 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91 | €382 | +€291 | +318% |
| Other operating charges | 640/8 | €1,838 | €1,655 | -€183 | -10.0% |
| Gross operating margin | 9900 | €52,924 | €55,239 | +€2,315 | +4.4% |
| Operating profit (loss) | 9901 | €50,995 | €53,202 | +€2,207 | +4.3% |
| Financial charges | 65/66B | €638 | €2,440 | +€1,802 | +282% |
| Recurring financial charges | 65 | €638 | €2,440 | +€1,802 | +282% |
| Profit (loss) for the period before taxes | 9903 | €50,357 | €50,762 | +€405 | +0.8% |
| Income taxes | 67/77 | €10,729 | €10,830 | +€101 | +0.9% |
| Profit (loss) for the period | 9904 | €39,628 | €39,932 | +€304 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,628 | €39,932 | +€304 | +0.8% |
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 20 October 2026 via checked.be.