MMS Multiservices: what changed
MMS Multiservices
Largest movements
- Receivables within one year +€10,875
up €10,875 (+119%), from €9,168 to €20,043
of which Trade receivables: +€9,170
- Cash +€8,741
up €8,741 (+213%), from €4,107 to €12,848
mainly Trade debts (+€21,180) and Net result for the year (+€2,313)
- Trade debts +€21,180
up €21,180 (+248%), from €8,551 to €29,731
- Tax, wage and social debts -€3,397
down €3,397 (-62.6%), from €5,427 to €2,030
of which Taxes: -€5,427
- Profit (loss) carried forward +€2,313
up €2,313 (+55.3%), from -€4,184 to -€1,871
- Other debts -€480
down €480 (-100%), from €480 to €0
- Gross operating margin +€6,496
up €6,496, from -€4,184 to €2,313
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,275 | €32,891 | +€19,616 | +148% |
| Current assets | 29/58 | €13,275 | €32,891 | +€19,616 | +148% |
| Amounts receivable within one year | 40/41 | €9,168 | €20,043 | +€10,875 | +119% |
| Trade receivables | 40 | - | €9,170 | +€9,170 | |
| Other amounts receivable | 41 | €9,168 | €10,872 | +€1,704 | +18.6% |
| Cash at bank and in hand | 54/58 | €4,107 | €12,848 | +€8,741 | +213% |
| Total equity and liabilities | 10/49 | €13,275 | €32,891 | +€19,616 | +148% |
| Equity | 10/15 | -€1,184 | €1,129 | +€2,313 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,184 | -€1,871 | +€2,313 | +55.3% |
| Amounts payable | 17/49 | €14,459 | €31,761 | +€17,303 | +120% |
| Amounts payable within one year | 42/48 | €14,459 | €31,761 | +€17,303 | +120% |
| Trade debts | 44 | €8,551 | €29,731 | +€21,180 | +248% |
| Suppliers | 440/4 | €8,551 | €29,731 | +€21,180 | +248% |
| Taxes, remuneration and social security | 45 | €5,427 | €2,030 | -€3,397 | -62.6% |
| Taxes | 450/3 | €5,427 | - | -€5,427 | |
| Remuneration and social security | 454/9 | - | €2,030 | +€2,030 | |
| Other amounts payable | 47/48 | €480 | €0 | -€480 | -100% |
| Gross operating margin | 9900 | -€4,184 | €2,313 | +€6,496 | |
| Operating profit (loss) | 9901 | -€4,184 | €2,313 | +€6,496 | |
| Profit (loss) for the period before taxes | 9903 | -€4,184 | €2,313 | +€6,496 | |
| Profit (loss) for the period | 9904 | -€4,184 | €2,313 | +€6,496 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,184 | €2,313 | +€6,496 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.