MNMSDRIVE: what changed
Two fiscal 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.
MNMSDRIVE
Largest movements
- Cash +€40,115
up €40,115 (+2945.1%), from €1,362 to €41,477
mainly Net result for the year (+€36,699) and Debts after one year (+€19,155)
- Receivables within one year +€20,757
up €20,757 (+761.7%), from €2,725 to €23,482
- Tangible fixed assets +€12,343
up €12,343 (+74.7%), from €16,524 to €28,867
of which Furniture and vehicles: +€12,659
- Profit (loss) carried forward +€36,699
up €36,699, from -€27,370 to €9,329
- Debts after one year +€19,155
up €19,155 (+284.5%), from €6,732 to €25,887
- Tax, wage and social debts +€14,355
up €14,355 (+668.8%), from €2,147 to €16,502
- Current portion of long-term debt +€9,027
up €9,027 (+379.3%), from €2,380 to €11,407
- Other debts -€7,957
down €7,957 (-23.2%), from €34,223 to €26,267
- Turnover +€169,698
new in 2025: €169,698
- Purchases and services +€124,887
new in 2025: €124,887
- Gross operating margin +€69,514
up €69,514, from -€24,704 to €44,810
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.
Cash bridge derived
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 | €20,611 | €93,826 | +€73,215 | +355.2% |
| Fixed assets | 21/28 | €16,524 | €28,867 | +€12,343 | +74.7% |
| Tangible fixed assets | 22/27 | €16,524 | €28,867 | +€12,343 | +74.7% |
| Land and buildings | 22 | €14,065 | €13,749 | -€316 | -2.2% |
| Furniture and vehicles | 24 | €2,459 | €15,118 | +€12,659 | +514.7% |
| Current assets | 29/58 | €4,087 | €64,960 | +€60,872 | +1489.4% |
| Amounts receivable within one year | 40/41 | €2,725 | €23,482 | +€20,757 | +761.7% |
| Trade receivables | 40 | €2,725 | €23,482 | +€20,757 | +761.7% |
| Cash at bank and in hand | 54/58 | €1,362 | €41,477 | +€40,115 | +2945.1% |
| Total equity and liabilities | 10/49 | €20,611 | €93,826 | +€73,215 | +355.2% |
| Equity | 10/15 | -€24,870 | €11,829 | +€36,699 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Other | 1109/19 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,370 | €9,329 | +€36,699 | |
| Amounts payable | 17/49 | €45,481 | €81,997 | +€36,516 | +80.3% |
| Amounts payable after more than one year | 17 | €6,732 | €25,887 | +€19,155 | +284.5% |
| Financial debts | 170/4 | €6,732 | €25,887 | +€19,155 | +284.5% |
| Amounts payable within one year | 42/48 | €38,750 | €56,110 | +€17,361 | +44.8% |
| Current portion of amounts payable after more than one year | 42 | €2,380 | €11,407 | +€9,027 | +379.3% |
| Trade debts | 44 | - | €1,935 | +€1,935 | |
| Suppliers | 440/4 | - | €1,935 | +€1,935 | |
| Taxes, remuneration and social security | 45 | €2,147 | €16,502 | +€14,355 | +668.8% |
| Taxes | 450/3 | €2,147 | €16,502 | +€14,355 | +668.8% |
| Other amounts payable | 47/48 | €34,223 | €26,267 | -€7,957 | -23.2% |
| Turnover | 70 | - | €169,698 | +€169,698 | |
| Non-recurring operating income | 76A | €2,389 | - | -€2,389 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €124,887 | +€124,887 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,881 | €5,802 | -€78 | -1.3% |
| Other operating charges | 640/8 | €344 | €735 | +€391 | +113.6% |
| Gross operating margin | 9900 | -€24,704 | €44,810 | +€69,514 | |
| Operating profit (loss) | 9901 | -€30,929 | €38,273 | +€69,202 | |
| Financial charges | 65/66B | €236 | €274 | +€38 | +16.3% |
| Recurring financial charges | 65 | €236 | €274 | +€38 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | -€31,165 | €37,999 | +€69,164 | |
| Income taxes | 67/77 | - | €1,300 | +€1,300 | |
| Profit (loss) for the period | 9904 | -€31,165 | €36,699 | +€67,864 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,165 | €36,699 | +€67,864 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.