MMT HOLDING: 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.
MMT HOLDING
Largest movements
- Cash +€54,741
up €54,741 (+2,187%), from €2,503 to €57,243
mainly Net result for the year (+€77,208) and Tax, wage and social debts (+€30,296)
- Deferred charges and accrued income +€25,000
new in 2025: €25,000
- Receivables within one year +€22,010
up €22,010 (+142%), from €15,500 to €37,510
- Reserves +€77,208
up €77,208 (+611%), from €12,637 to €89,845
- Tax, wage and social debts +€30,296
up €30,296 (+401%), from €7,552 to €37,848
- Debts after one year -€6,496
down €6,496 (-32.5%), from €20,003 to €13,507
- Gross operating margin +€53,566
up €53,566 (+288%), from €18,573 to €72,139
- Financial income +€25,000
new in 2025: €25,000
- Taxes +€13,901
up €13,901 (+329%), from €4,221 to €18,121
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 | €51,219 | €152,019 | +€100,801 | +197% |
| Fixed assets | 21/28 | €33,216 | €32,266 | -€950 | -2.9% |
| Tangible fixed assets | 22/27 | €3,216 | €2,266 | -€950 | -29.5% |
| Furniture and vehicles | 24 | €3,216 | €2,266 | -€950 | -29.5% |
| Financial fixed assets | 28 | €30,000 | €30,000 | = | 0.0% |
| Current assets | 29/58 | €18,003 | €119,753 | +€101,751 | +565% |
| Amounts receivable within one year | 40/41 | €15,500 | €37,510 | +€22,010 | +142% |
| Trade receivables | 40 | €15,500 | €37,510 | +€22,010 | +142% |
| Cash at bank and in hand | 54/58 | €2,503 | €57,243 | +€54,741 | +2,187% |
| Deferred charges and accrued income | 490/1 | - | €25,000 | +€25,000 | |
| Total equity and liabilities | 10/49 | €51,219 | €152,019 | +€100,801 | +197% |
| Equity | 10/15 | €13,637 | €90,845 | +€77,208 | +566% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €12,637 | €89,845 | +€77,208 | +611% |
| Distributable reserves | 133 | €12,637 | €89,845 | +€77,208 | +611% |
| Amounts payable | 17/49 | €37,581 | €61,174 | +€23,593 | +62.8% |
| Amounts payable after more than one year | 17 | €20,003 | €13,507 | -€6,496 | -32.5% |
| Other amounts payable | 178/9 | €20,003 | €13,507 | -€6,496 | -32.5% |
| Amounts payable within one year | 42/48 | €17,578 | €47,667 | +€30,088 | +171% |
| Current portion of amounts payable after more than one year | 42 | €6,329 | €6,496 | +€166 | +2.6% |
| Trade debts | 44 | €1,309 | €1,345 | +€36 | +2.8% |
| Suppliers | 440/4 | €1,309 | €1,345 | +€36 | +2.8% |
| Taxes, remuneration and social security | 45 | €7,552 | €37,848 | +€30,296 | +401% |
| Taxes | 450/3 | €7,552 | €37,848 | +€30,296 | +401% |
| Other amounts payable | 47/48 | €2,388 | €1,978 | -€411 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €584 | €950 | +€366 | +62.7% |
| Other operating charges | 640/8 | €232 | €128 | -€104 | -44.7% |
| Gross operating margin | 9900 | €18,573 | €72,139 | +€53,566 | +288% |
| Operating profit (loss) | 9901 | €17,758 | €71,061 | +€53,303 | +300% |
| Financial income | 75/76B | - | €25,000 | +€25,000 | |
| Recurring financial income | 75 | - | €25,000 | +€25,000 | |
| Financial charges | 65/66B | €900 | €732 | -€168 | -18.7% |
| Recurring financial charges | 65 | €900 | €732 | -€168 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €16,858 | €95,329 | +€78,471 | +465% |
| Income taxes | 67/77 | €4,221 | €18,121 | +€13,901 | +329% |
| Profit (loss) for the period | 9904 | €12,637 | €77,208 | +€64,571 | +511% |
| Profit (loss) for the period to be appropriated | 9905 | €12,637 | €77,208 | +€64,571 | +511% |
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 22 October 2026 via checked.be.