MPM 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.
MPM HOLDING
Largest movements
- Cash -€5,975
down €5,975 (-76.3%), from €7,833 to €1,858
mainly Current portion of long-term debt (-€47,332) and Tax, wage and social debts (-€4,259)
- Current portion of long-term debt -€47,332
no longer reported in 2025 (was €47,332)
- Profit (loss) carried forward +€22,150
up €22,150 (+3.0%), from -€732,443 to -€710,292
- Trade debts +€14,323
up €14,323 (+20.9%), from €68,615 to €82,938
- Accrued charges and deferred income +€8,707
up €8,707 (+486%), from €1,792 to €10,499
- Tax, wage and social debts -€4,259
down €4,259 (-25.1%), from €16,987 to €12,728
of which Remuneration and social security: -€3,569
- Staff costs +€21,996
up €21,996 (+47.5%), from €46,352 to €68,348
- Gross operating margin +€14,618
up €14,618 (+22.7%), from €64,436 to €79,054
- Financial income +€3,375
up €3,375 (+33.3%), from €10,130 to €13,505
- Financial charges -€798
down €798 (-48.4%), from €1,649 to €852
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 | €224,490 | €219,209 | -€5,281 | -2.4% |
| Fixed assets | 21/28 | €198,236 | €198,236 | = | 0.0% |
| Financial fixed assets | 28 | €198,236 | €198,236 | = | 0.0% |
| Current assets | 29/58 | €26,254 | €20,973 | -€5,281 | -20.1% |
| Amounts receivable within one year | 40/41 | €4,688 | €6,137 | +€1,449 | +30.9% |
| Trade receivables | 40 | €554 | €6,137 | +€5,583 | +1,008% |
| Other amounts receivable | 41 | €4,134 | - | -€4,134 | |
| Cash at bank and in hand | 54/58 | €7,833 | €1,858 | -€5,975 | -76.3% |
| Deferred charges and accrued income | 490/1 | €13,732 | €12,978 | -€754 | -5.5% |
| Total equity and liabilities | 10/49 | €224,490 | €219,209 | -€5,281 | -2.4% |
| Equity | 10/15 | €37,064 | €59,215 | +€22,150 | +59.8% |
| Contributions | 10/11 | €550,000 | €550,000 | = | 0.0% |
| Reserves | 13 | €219,507 | €219,507 | = | 0.0% |
| Distributable reserves | 133 | €219,507 | €219,507 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€732,443 | -€710,292 | +€22,150 | +3.0% |
| Amounts payable | 17/49 | €187,426 | €159,994 | -€27,431 | -14.6% |
| Amounts payable after more than one year | 17 | €10,000 | €11,095 | +€1,095 | +10.9% |
| Other amounts payable | 178/9 | €10,000 | €11,095 | +€1,095 | +10.9% |
| Amounts payable within one year | 42/48 | €175,634 | €138,400 | -€37,233 | -21.2% |
| Current portion of amounts payable after more than one year | 42 | €47,332 | - | -€47,332 | |
| Trade debts | 44 | €68,615 | €82,938 | +€14,323 | +20.9% |
| Suppliers | 440/4 | €68,615 | €82,938 | +€14,323 | +20.9% |
| Taxes, remuneration and social security | 45 | €16,987 | €12,728 | -€4,259 | -25.1% |
| Taxes | 450/3 | €5,828 | €5,139 | -€690 | -11.8% |
| Remuneration and social security | 454/9 | €11,158 | €7,589 | -€3,569 | -32.0% |
| Other amounts payable | 47/48 | €42,700 | €42,735 | +€35 | +0.1% |
| Accrued charges and deferred income | 492/3 | €1,792 | €10,499 | +€8,707 | +486% |
| Remuneration, social security and pensions | 62 | €46,352 | €68,348 | +€21,996 | +47.5% |
| Other operating charges | 640/8 | €1,291 | €961 | -€330 | -25.6% |
| Gross operating margin | 9900 | €64,436 | €79,054 | +€14,618 | +22.7% |
| Operating profit (loss) | 9901 | €16,793 | €9,745 | -€7,049 | -42.0% |
| Financial income | 75/76B | €10,130 | €13,505 | +€3,375 | +33.3% |
| Recurring financial income | 75 | €10,130 | €13,505 | +€3,375 | +33.3% |
| Financial charges | 65/66B | €1,649 | €852 | -€798 | -48.4% |
| Recurring financial charges | 65 | €1,649 | €852 | -€798 | -48.4% |
| Profit (loss) for the period before taxes | 9903 | €25,274 | €22,398 | -€2,876 | -11.4% |
| Income taxes | 67/77 | €251 | €247 | -€4 | -1.6% |
| Profit (loss) for the period | 9904 | €25,023 | €22,150 | -€2,873 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,023 | €22,150 | -€2,873 | -11.5% |
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 28 October 2026 via checked.be.