MMS MINIMARKET: 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.
MMS MINIMARKET
Largest movements
- Cash -€20,269
down €20,269 (-94.0%), from €21,562 to €1,292
mainly Trade debts (-€25,972) and Tax, wage and social debts (-€2,917)
- Receivables within one year -€2,103
down €2,103 (-5.2%), from €40,401 to €38,299
of which Other amounts receivable: -€6,054
- Tangible fixed assets -€1,721
down €1,721 (-37.0%), from €4,655 to €2,934
- Deferred charges and accrued income +€1,268
new in 2025: €1,268
- Trade debts -€25,972
down €25,972 (-54.0%), from €48,085 to €22,113
- Profit (loss) carried forward +€6,063
up €6,063 (+46.2%), from €13,124 to €19,187
- Tax, wage and social debts -€2,917
down €2,917 (-97.2%), from €3,000 to €83
of which Remuneration and social security: -€3,000
- Gross operating margin -€5,635
down €5,635 (-33.4%), from €16,896 to €11,261
- Other operating charges -€471
down €471 (-42.1%), from €1,121 to €650
- Financial charges +€209
up €209 (+9.0%), from €2,319 to €2,529
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 | €84,668 | €61,844 | -€22,825 | -27.0% |
| Fixed assets | 21/28 | €4,705 | €2,984 | -€1,721 | -36.6% |
| Tangible fixed assets | 22/27 | €4,655 | €2,934 | -€1,721 | -37.0% |
| Plant, machinery and equipment | 23 | €4,655 | €2,934 | -€1,721 | -37.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €79,963 | €58,859 | -€21,104 | -26.4% |
| Stocks and contracts in progress | 3 | €18,000 | €18,000 | = | 0.0% |
| Stocks | 30/36 | €18,000 | €18,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €40,401 | €38,299 | -€2,103 | -5.2% |
| Trade receivables | 40 | €881 | €4,832 | +€3,951 | +449% |
| Other amounts receivable | 41 | €39,521 | €33,467 | -€6,054 | -15.3% |
| Cash at bank and in hand | 54/58 | €21,562 | €1,292 | -€20,269 | -94.0% |
| Deferred charges and accrued income | 490/1 | - | €1,268 | +€1,268 | |
| Total equity and liabilities | 10/49 | €84,668 | €61,844 | -€22,825 | -27.0% |
| Equity | 10/15 | €33,584 | €39,647 | +€6,063 | +18.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,124 | €19,187 | +€6,063 | +46.2% |
| Amounts payable | 17/49 | €51,085 | €22,197 | -€28,888 | -56.5% |
| Amounts payable within one year | 42/48 | €51,085 | €22,197 | -€28,888 | -56.5% |
| Trade debts | 44 | €48,085 | €22,113 | -€25,972 | -54.0% |
| Suppliers | 440/4 | €48,085 | €22,113 | -€25,972 | -54.0% |
| Taxes, remuneration and social security | 45 | €3,000 | €83 | -€2,917 | -97.2% |
| Taxes | 450/3 | - | €83 | +€83 | |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,798 | €1,721 | -€77 | -4.3% |
| Other operating charges | 640/8 | €1,121 | €650 | -€471 | -42.1% |
| Non-recurring operating charges | 66A | €111 | €299 | +€188 | +170% |
| Gross operating margin | 9900 | €16,896 | €11,261 | -€5,635 | -33.4% |
| Operating profit (loss) | 9901 | €13,866 | €8,592 | -€5,275 | -38.0% |
| Financial charges | 65/66B | €2,319 | €2,529 | +€209 | +9.0% |
| Recurring financial charges | 65 | €2,319 | €2,529 | +€209 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €11,547 | €6,063 | -€5,484 | -47.5% |
| Profit (loss) for the period | 9904 | €11,547 | €6,063 | -€5,484 | -47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,547 | €6,063 | -€5,484 | -47.5% |
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 21 October 2026 via checked.be.