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MMPRESS: 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.

What changed

MMPRESS

BE 0792.193.159
NACE 73.300, Public relations and communication consultancy
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
-€3,221
2025 · €29,056-€32,277
Equity
-€27,557
2025 · -€24,336-€3,221
Cash
€4,772
2025 · €13,460-€8,687
Balance sheet total
€4,969
2025 · €13,460-€8,491

Largest movements

2025 to 2026
Assets
  • Cash -€8,687

    down €8,687 (-64.5%), from €13,460 to €4,772

    mainly Trade debts (-€5,293) and Net result for the year (-€3,221)

  • Receivables within one year +€196

    new in 2026: €196

Equity and liabilities
  • Trade debts -€5,293

    down €5,293 (-67.9%), from €7,795 to €2,502

  • Profit (loss) carried forward -€3,221

    down €3,221 (-8.7%), from -€36,836 to -€40,057

Income statement
  • Gross operating margin -€31,823

    down €31,823, from €29,753 to -€2,070

From the 2025 result to the 2026 result

effect on the 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.

Result 2025 €29,056
Gross operating margin -€31,823
Other operating charges -€296
Financial charges -€159
Result 2026 -€3,221
lowers the result

Derived cash bridge

cash 2025 to 2026

Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€8,687
Investment €0
Financing €0
Cash 2025 €13,460
Net result for the year -€3,221
Receivables within one year -€196
Trade debts -€5,293
Other debts +€23
Cash 2026 €4,772
brings cash intakes cash out
Every line side by side 23 lines
Line Code 2025 2026 Change %
Total assets 20/58 €13,460 €4,969 -€8,491 -63.1%
Current assets 29/58 €13,460 €4,969 -€8,491 -63.1%
Amounts receivable within one year 40/41 - €196 +€196
Other amounts receivable 41 - €196 +€196
Cash at bank and in hand 54/58 €13,460 €4,772 -€8,687 -64.5%
Total equity and liabilities 10/49 €13,460 €4,969 -€8,491 -63.1%
Equity 10/15 -€24,336 -€27,557 -€3,221 -13.2%
Contributions 10/11 €12,500 €12,500 = 0.0%
Profit (loss) carried forward 14 -€36,836 -€40,057 -€3,221 -8.7%
Amounts payable 17/49 €37,795 €32,526 -€5,270 -13.9%
Amounts payable within one year 42/48 €37,795 €32,526 -€5,270 -13.9%
Current portion of amounts payable after more than one year 42 €30,000 €30,000 = 0.0%
Trade debts 44 €7,795 €2,502 -€5,293 -67.9%
Suppliers 440/4 €7,795 €2,502 -€5,293 -67.9%
Other amounts payable 47/48 - €23 +€23
Other operating charges 640/8 €534 €830 +€296 +55.4%
Gross operating margin 9900 €29,753 -€2,070 -€31,823
Operating profit (loss) 9901 €29,218 -€2,900 -€32,119
Financial charges 65/66B €162 €321 +€159 +98.0%
Recurring financial charges 65 €162 €321 +€159 +98.0%
Profit (loss) for the period before taxes 9903 €29,056 -€3,221 -€32,277
Profit (loss) for the period 9904 €29,056 -€3,221 -€32,277
Profit (loss) for the period to be appropriated 9905 €29,056 -€3,221 -€32,277

Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.