MMRR: 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.
MMRR
Largest movements
- Cash -€8,816
down €8,816 (-45.7%), from €19,301 to €10,485
mainly Receivables within one year (-€8,748) and Tax, wage and social debts (-€2,315)
- Receivables within one year +€8,748
up €8,748 (+241.0%), from €3,630 to €12,378
of which Trade receivables: +€8,502
- Current investments +€653
up €653 (+7.5%), from €8,752 to €9,405
- Profit (loss) carried forward +€2,910
up €2,910 (+18.2%), from €16,012 to €18,922
- Tax, wage and social debts -€2,315
down €2,315 (-40.2%), from €5,764 to €3,449
- Gross operating margin -€5,217
down €5,217 (-61.4%), from €8,501 to €3,283
- Taxes -€907
down €907 (-55.5%), from €1,635 to €727
- Financial income +€860
up €860 (+204.4%), from €421 to €1,281
- Other operating charges +€123
up €123 (+27.3%), from €451 to €574
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.
Cash bridge derived
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 | €31,683 | €32,269 | +€586 | +1.8% |
| Current assets | 29/58 | €31,683 | €32,269 | +€586 | +1.8% |
| Amounts receivable within one year | 40/41 | €3,630 | €12,378 | +€8,748 | +241.0% |
| Trade receivables | 40 | €3,630 | €12,132 | +€8,502 | +234.2% |
| Other amounts receivable | 41 | - | €246 | +€246 | |
| Current investments | 50/53 | €8,752 | €9,405 | +€653 | +7.5% |
| Cash at bank and in hand | 54/58 | €19,301 | €10,485 | -€8,816 | -45.7% |
| Total equity and liabilities | 10/49 | €31,683 | €32,269 | +€586 | +1.8% |
| Equity | 10/15 | €20,012 | €22,922 | +€2,910 | +14.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,012 | €18,922 | +€2,910 | +18.2% |
| Amounts payable | 17/49 | €11,671 | €9,346 | -€2,324 | -19.9% |
| Amounts payable within one year | 42/48 | €11,671 | €9,346 | -€2,324 | -19.9% |
| Trade debts | 44 | €5,742 | €5,733 | -€9 | -0.2% |
| Suppliers | 440/4 | €5,742 | €5,733 | -€9 | -0.2% |
| Taxes, remuneration and social security | 45 | €5,764 | €3,449 | -€2,315 | -40.2% |
| Taxes | 450/3 | €5,764 | €3,449 | -€2,315 | -40.2% |
| Other amounts payable | 47/48 | €164 | €164 | = | 0.0% |
| Other operating charges | 640/8 | €451 | €574 | +€123 | +27.3% |
| Gross operating margin | 9900 | €8,501 | €3,283 | -€5,217 | -61.4% |
| Operating profit (loss) | 9901 | €8,050 | €2,709 | -€5,341 | -66.3% |
| Financial income | 75/76B | €421 | €1,281 | +€860 | +204.4% |
| Recurring financial income | 75 | €421 | €1,281 | +€860 | +204.4% |
| Financial charges | 65/66B | €298 | €353 | +€55 | +18.4% |
| Recurring financial charges | 65 | €298 | €353 | +€55 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | €8,173 | €3,637 | -€4,535 | -55.5% |
| Income taxes | 67/77 | €1,635 | €727 | -€907 | -55.5% |
| Profit (loss) for the period | 9904 | €6,538 | €2,910 | -€3,628 | -55.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,538 | €2,910 | -€3,628 | -55.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.