MMS GROUP: 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.
MMS GROUP
Largest movements
- Receivables within one year -€87,308
down €87,308 (-32.7%), from €267,305 to €179,996
of which Other amounts receivable: -€60,575
- Stocks and contracts -€5,239
down €5,239 (-100.0%), from €5,239 to €0
- Trade debts -€78,341
down €78,341 (-35.8%), from €218,811 to €140,469
- Other debts -€48,572
no longer reported in 2025 (was €48,572)
- Profit (loss) carried forward +€37,845
up €37,845, from -€3,291 to €34,553
- Tax, wage and social debts -€5,987
down €5,987 (-98.5%), from €6,079 to €93
of which Remuneration and social security: -€3,500
- Purchases and services -€473,228
no longer reported in 2025 (was €473,228)
- Turnover -€455,353
no longer reported in 2025 (was €455,353)
- Gross operating margin +€56,910
up €56,910, from -€17,875 to €39,035
- Financial income -€12,547
no longer reported in 2025 (was €12,547)
- Taxes -€4,958
no longer reported in 2025 (was €4,958)
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 | €288,770 | €193,715 | -€95,055 | -32.9% |
| Fixed assets | 21/28 | €1,633 | €1,633 | = | 0.0% |
| Financial fixed assets | 28 | €1,633 | €1,633 | = | 0.0% |
| Current assets | 29/58 | €287,137 | €192,082 | -€95,055 | -33.1% |
| Stocks and contracts in progress | 3 | €5,239 | €0 | -€5,239 | -100.0% |
| Stocks | 30/36 | €5,239 | €0 | -€5,239 | -100.0% |
| Amounts receivable within one year | 40/41 | €267,305 | €179,996 | -€87,308 | -32.7% |
| Trade receivables | 40 | €51,635 | €24,902 | -€26,733 | -51.8% |
| Other amounts receivable | 41 | €215,670 | €155,095 | -€60,575 | -28.1% |
| Cash at bank and in hand | 54/58 | €14,593 | €12,085 | -€2,508 | -17.2% |
| Total equity and liabilities | 10/49 | €288,770 | €193,715 | -€95,055 | -32.9% |
| Equity | 10/15 | €15,309 | €53,153 | +€37,845 | +247.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,291 | €34,553 | +€37,845 | |
| Amounts payable | 17/49 | €273,462 | €140,562 | -€132,900 | -48.6% |
| Amounts payable within one year | 42/48 | €273,462 | €140,562 | -€132,900 | -48.6% |
| Trade debts | 44 | €218,811 | €140,469 | -€78,341 | -35.8% |
| Suppliers | 440/4 | €218,811 | €140,469 | -€78,341 | -35.8% |
| Taxes, remuneration and social security | 45 | €6,079 | €93 | -€5,987 | -98.5% |
| Taxes | 450/3 | €2,579 | €93 | -€2,487 | -96.4% |
| Remuneration and social security | 454/9 | €3,500 | €0 | -€3,500 | -100.0% |
| Other amounts payable | 47/48 | €48,572 | - | -€48,572 | |
| Turnover | 70 | €455,353 | - | -€455,353 | |
| Goods, raw materials, services and sundry goods | 60/61 | €473,228 | - | -€473,228 | |
| Other operating charges | 640/8 | €1,030 | €973 | -€56 | -5.5% |
| Gross operating margin | 9900 | -€17,875 | €39,035 | +€56,910 | |
| Operating profit (loss) | 9901 | -€18,905 | €38,062 | +€56,967 | |
| Financial income | 75/76B | €12,547 | - | -€12,547 | |
| Recurring financial income | 75 | €12,547 | - | -€12,547 | |
| Financial charges | 65/66B | €498 | €217 | -€280 | -56.3% |
| Recurring financial charges | 65 | €498 | €217 | -€280 | -56.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,855 | €37,845 | +€44,700 | |
| Income taxes | 67/77 | €4,958 | - | -€4,958 | |
| Profit (loss) for the period | 9904 | -€11,814 | €37,845 | +€49,658 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,814 | €37,845 | +€49,658 |
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 5 October 2026 via checked.be.