MMS SERVICES SRL: 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 SERVICES SRL
Largest movements
- Receivables within one year -€18,555
down €18,555 (-63.0%), from €29,441 to €10,886
of which Trade receivables: -€19,867
- Cash -€13,141
down €13,141 (-39.4%), from €33,395 to €20,254
mainly Trade debts (-€14,017) and Net result for the year (-€12,356)
- Deferred charges and accrued income -€4,263
down €4,263 (-86.8%), from €4,910 to €647
- Tangible fixed assets +€1,390
up €1,390 (+31.0%), from €4,484 to €5,874
of which Furniture and vehicles: +€1,830
- Trade debts -€14,017
down €14,017 (-79.7%), from €17,593 to €3,576
- Profit (loss) carried forward -€12,356
new in 2025: -€12,356
- Tax, wage and social debts -€4,233
down €4,233 (-23.5%), from €17,986 to €13,753
of which Taxes: -€9,033
- Other debts -€3,159
down €3,159 (-82.7%), from €3,821 to €662
- Accrued charges and deferred income -€804
down €804 (-68.1%), from €1,180 to €376
- Gross operating margin -€35,983
down €35,983, from €32,752 to -€3,231
- Taxes -€8,953
down €8,953 (-100%), from €8,953 to €0
- Depreciation +€2,950
up €2,950 (+100%), from €2,945 to €5,895
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 | €72,230 | €37,661 | -€34,569 | -47.9% |
| Fixed assets | 21/28 | €4,484 | €5,874 | +€1,390 | +31.0% |
| Tangible fixed assets | 22/27 | €4,484 | €5,874 | +€1,390 | +31.0% |
| Plant, machinery and equipment | 23 | €1,319 | €879 | -€440 | -33.4% |
| Furniture and vehicles | 24 | €3,165 | €4,995 | +€1,830 | +57.8% |
| Current assets | 29/58 | €67,746 | €31,787 | -€35,959 | -53.1% |
| Amounts receivable within one year | 40/41 | €29,441 | €10,886 | -€18,555 | -63.0% |
| Trade receivables | 40 | €29,441 | €9,574 | -€19,867 | -67.5% |
| Other amounts receivable | 41 | - | €1,312 | +€1,312 | |
| Cash at bank and in hand | 54/58 | €33,395 | €20,254 | -€13,141 | -39.4% |
| Deferred charges and accrued income | 490/1 | €4,910 | €647 | -€4,263 | -86.8% |
| Total equity and liabilities | 10/49 | €72,230 | €37,661 | -€34,569 | -47.9% |
| Equity | 10/15 | €31,650 | €19,294 | -€12,356 | -39.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €25,650 | €25,650 | = | 0.0% |
| Distributable reserves | 133 | €25,650 | €25,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€12,356 | -€12,356 | |
| Amounts payable | 17/49 | €40,580 | €18,367 | -€22,213 | -54.7% |
| Amounts payable within one year | 42/48 | €39,400 | €17,991 | -€21,409 | -54.3% |
| Trade debts | 44 | €17,593 | €3,576 | -€14,017 | -79.7% |
| Suppliers | 440/4 | €17,593 | €3,576 | -€14,017 | -79.7% |
| Taxes, remuneration and social security | 45 | €17,986 | €13,753 | -€4,233 | -23.5% |
| Taxes | 450/3 | €17,986 | €8,953 | -€9,033 | -50.2% |
| Remuneration and social security | 454/9 | - | €4,800 | +€4,800 | |
| Other amounts payable | 47/48 | €3,821 | €662 | -€3,159 | -82.7% |
| Accrued charges and deferred income | 492/3 | €1,180 | €376 | -€804 | -68.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,945 | €5,895 | +€2,950 | +100% |
| Other operating charges | 640/8 | €3,326 | €3,077 | -€250 | -7.5% |
| Non-recurring operating charges | 66A | €75 | €0 | -€75 | -100% |
| Gross operating margin | 9900 | €32,752 | -€3,231 | -€35,983 | |
| Operating profit (loss) | 9901 | €26,405 | -€12,203 | -€38,608 | |
| Financial income | 75/76B | €92 | €0 | -€92 | -100% |
| Recurring financial income | 75 | €92 | €0 | -€92 | -100% |
| Financial charges | 65/66B | €138 | €153 | +€15 | +10.7% |
| Recurring financial charges | 65 | €138 | €153 | +€15 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €26,359 | -€12,356 | -€38,715 | |
| Income taxes | 67/77 | €8,953 | €0 | -€8,953 | -100% |
| Profit (loss) for the period | 9904 | €17,406 | -€12,356 | -€29,762 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,406 | -€12,356 | -€29,762 |
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 14 October 2026 via checked.be.