MMS SOLUTIONS: 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 SOLUTIONS
Largest movements
- Receivables within one year +€308,314
up €308,314 (+117%), from €262,904 to €571,218
- Tangible fixed assets +€279,139
up €279,139 (+203%), from €137,754 to €416,892
of which Furniture and vehicles: +€281,442
- Cash +€46,562
up €46,562 (+3.3%), from €1.4m to €1.5m
mainly Net result for the year (+€432,516) and Other debts (+€365,636)
- Other debts +€365,636
up €365,636 (+83.4%), from €438,367 to €804,003
- Tax, wage and social debts +€101,921
up €101,921 (+95.0%), from €107,230 to €209,151
of which Taxes: +€88,490
- Debts after one year +€94,852
up €94,852 (+145%), from €65,366 to €160,219
- Trade debts +€86,441
up €86,441 (+111%), from €78,052 to €164,493
- Current portion of long-term debt +€28,892
up €28,892 (+110%), from €26,256 to €55,148
- Gross operating margin +€177,256
up €177,256 (+15.2%), from €1.2m to €1.3m
- Staff costs +€121,446
up €121,446 (+22.0%), from €551,830 to €673,277
- Taxes +€20,807
up €20,807 (+14.2%), from €146,630 to €167,437
- Other operating charges +€15,738
up €15,738 (+425%), from €3,702 to €19,440
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 | €1,843,811 | €2,498,188 | +€654,377 | +35.5% |
| Fixed assets | 21/28 | €137,927 | €417,066 | +€279,139 | +202% |
| Tangible fixed assets | 22/27 | €137,754 | €416,892 | +€279,139 | +203% |
| Plant, machinery and equipment | 23 | €6,138 | €7,228 | +€1,090 | +17.8% |
| Furniture and vehicles | 24 | €118,631 | €400,073 | +€281,442 | +237% |
| Other tangible fixed assets | 26 | €12,984 | €9,591 | -€3,394 | -26.1% |
| Financial fixed assets | 28 | €174 | €174 | = | 0.0% |
| Current assets | 29/58 | €1,705,883 | €2,081,122 | +€375,238 | +22.0% |
| Amounts receivable after more than one year | 29 | - | €15,241 | +€15,241 | |
| Other amounts receivable | 291 | - | €15,241 | +€15,241 | |
| Amounts receivable within one year | 40/41 | €262,904 | €571,218 | +€308,314 | +117% |
| Trade receivables | 40 | €262,904 | €571,218 | +€308,314 | +117% |
| Cash at bank and in hand | 54/58 | €1,426,700 | €1,473,262 | +€46,562 | +3.3% |
| Deferred charges and accrued income | 490/1 | €16,280 | €21,401 | +€5,122 | +31.5% |
| Total equity and liabilities | 10/49 | €1,843,811 | €2,498,188 | +€654,377 | +35.5% |
| Equity | 10/15 | €1,066,827 | €1,069,343 | +€2,516 | +0.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €998,656 | €1,001,172 | +€2,516 | +0.3% |
| Amounts payable | 17/49 | €776,984 | €1,428,845 | +€651,860 | +83.9% |
| Amounts payable after more than one year | 17 | €65,366 | €160,219 | +€94,852 | +145% |
| Financial debts | 170/4 | €65,366 | €160,219 | +€94,852 | +145% |
| Amounts payable within one year | 42/48 | €649,904 | €1,232,794 | +€582,890 | +89.7% |
| Current portion of amounts payable after more than one year | 42 | €26,256 | €55,148 | +€28,892 | +110% |
| Trade debts | 44 | €78,052 | €164,493 | +€86,441 | +111% |
| Suppliers | 440/4 | €78,052 | €164,493 | +€86,441 | +111% |
| Taxes, remuneration and social security | 45 | €107,230 | €209,151 | +€101,921 | +95.0% |
| Taxes | 450/3 | €7,536 | €96,026 | +€88,490 | +1,174% |
| Remuneration and social security | 454/9 | €99,694 | €113,125 | +€13,431 | +13.5% |
| Other amounts payable | 47/48 | €438,367 | €804,003 | +€365,636 | +83.4% |
| Accrued charges and deferred income | 492/3 | €61,714 | €35,832 | -€25,882 | -41.9% |
| Non-recurring operating income | 76A | - | €25,585 | +€25,585 | |
| Remuneration, social security and pensions | 62 | €551,830 | €673,277 | +€121,446 | +22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,042 | €53,315 | +€4,274 | +8.7% |
| Other operating charges | 640/8 | €3,702 | €19,440 | +€15,738 | +425% |
| Gross operating margin | 9900 | €1,168,595 | €1,345,852 | +€177,256 | +15.2% |
| Operating profit (loss) | 9901 | €564,021 | €599,820 | +€35,798 | +6.3% |
| Financial income | 75/76B | €4,458 | €8,884 | +€4,426 | +99.3% |
| Recurring financial income | 75 | €4,458 | €8,884 | +€4,426 | +99.3% |
| Financial charges | 65/66B | €5,597 | €8,750 | +€3,153 | +56.3% |
| Recurring financial charges | 65 | €5,597 | €8,750 | +€3,153 | +56.3% |
| Profit (loss) for the period before taxes | 9903 | €562,883 | €599,954 | +€37,071 | +6.6% |
| Income taxes | 67/77 | €146,630 | €167,437 | +€20,807 | +14.2% |
| Profit (loss) for the period | 9904 | €416,252 | €432,516 | +€16,264 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €416,252 | €432,516 | +€16,264 | +3.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.