MPM COMMUNICATIONS: 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.
MPM COMMUNICATIONS
Largest movements
- Cash +€11,347
up €11,347 (+10.0%), from €112,931 to €124,278
mainly Net result for the year (+€15,274) and Tax, wage and social debts (+€8,411)
- Deferred charges and accrued income +€5,294
up €5,294 (+135.1%), from €3,919 to €9,213
- Tax, wage and social debts +€8,411
up €8,411 (+337.1%), from €2,495 to €10,906
of which Taxes: +€4,211
- Other debts +€7,783
up €7,783 (+140.1%), from €5,554 to €13,337
- Trade debts -€3,312
down €3,312 (-70.6%), from €4,694 to €1,382
- Reserves +€2,000
up €2,000 (+2.1%), from €93,966 to €95,966
of which Distributable reserves: +€2,000
- Gross operating margin +€16,605
up €16,605 (+197.7%), from €8,401 to €25,006
- Taxes +€4,281
up €4,281 (+162.2%), from €2,639 to €6,920
- Financial charges +€1,250
up €1,250 (+357.4%), from €350 to €1,599
- Depreciation +€319
up €319 (+115.3%), from €277 to €596
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 | €131,781 | €148,137 | +€16,356 | +12.4% |
| Fixed assets | 21/28 | €1,797 | €1,200 | -€596 | -33.2% |
| Tangible fixed assets | 22/27 | €1,512 | €915 | -€596 | -39.4% |
| Furniture and vehicles | 24 | €1,512 | €915 | -€596 | -39.4% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €129,985 | €146,937 | +€16,952 | +13.0% |
| Amounts receivable within one year | 40/41 | €13,134 | €13,445 | +€311 | +2.4% |
| Trade receivables | 40 | €9,333 | €13,445 | +€4,112 | +44.1% |
| Other amounts receivable | 41 | €3,801 | - | -€3,801 | |
| Cash at bank and in hand | 54/58 | €112,931 | €124,278 | +€11,347 | +10.0% |
| Deferred charges and accrued income | 490/1 | €3,919 | €9,213 | +€5,294 | +135.1% |
| Total equity and liabilities | 10/49 | €131,781 | €148,137 | +€16,356 | +12.4% |
| Equity | 10/15 | €117,038 | €119,312 | +€2,274 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €93,966 | €95,966 | +€2,000 | +2.1% |
| Tax-exempt reserves | 132 | €1,950 | €1,950 | = | 0.0% |
| Distributable reserves | 133 | €92,016 | €94,016 | +€2,000 | +2.2% |
| Profit (loss) carried forward | 14 | €4,471 | €4,745 | +€274 | +6.1% |
| Amounts payable | 17/49 | €14,744 | €28,826 | +€14,082 | +95.5% |
| Amounts payable within one year | 42/48 | €14,744 | €27,626 | +€12,882 | +87.4% |
| Current portion of amounts payable after more than one year | 42 | €2,000 | €2,000 | = | 0.0% |
| Trade debts | 44 | €4,694 | €1,382 | -€3,312 | -70.6% |
| Suppliers | 440/4 | €4,694 | €1,382 | -€3,312 | -70.6% |
| Taxes, remuneration and social security | 45 | €2,495 | €10,906 | +€8,411 | +337.1% |
| Taxes | 450/3 | €2,495 | €6,706 | +€4,211 | +168.8% |
| Remuneration and social security | 454/9 | - | €4,200 | +€4,200 | |
| Other amounts payable | 47/48 | €5,554 | €13,337 | +€7,783 | +140.1% |
| Accrued charges and deferred income | 492/3 | - | €1,200 | +€1,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €277 | €596 | +€319 | +115.3% |
| Other operating charges | 640/8 | €699 | €691 | -€7 | -1.1% |
| Gross operating margin | 9900 | €8,401 | €25,006 | +€16,605 | +197.7% |
| Operating profit (loss) | 9901 | €7,425 | €23,719 | +€16,294 | +219.4% |
| Financial income | 75/76B | €0 | €74 | +€74 | +18460.0% |
| Recurring financial income | 75 | €0 | €74 | +€74 | +18460.0% |
| Financial charges | 65/66B | €350 | €1,599 | +€1,250 | +357.4% |
| Recurring financial charges | 65 | €350 | €1,599 | +€1,250 | +357.4% |
| Profit (loss) for the period before taxes | 9903 | €7,076 | €22,194 | +€15,118 | +213.6% |
| Income taxes | 67/77 | €2,639 | €6,920 | +€4,281 | +162.2% |
| Profit (loss) for the period | 9904 | €4,438 | €15,274 | +€10,837 | +244.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,438 | €15,274 | +€10,837 | +244.2% |
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.