MV Analytics: 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.
MV Analytics
Largest movements
- Cash +€37,083
up €37,083 (+89.9%), from €41,267 to €78,350
mainly Net result for the year (+€39,112) and Other debts (+€1,348)
- Deferred charges and accrued income +€1,693
up €1,693 (+394.2%), from €430 to €2,123
- Profit (loss) carried forward +€39,112
up €39,112 (+98.2%), from €39,811 to €78,924
- Tax, wage and social debts -€2,055
down €2,055 (-20.6%), from €9,972 to €7,917
of which Taxes: -€2,055
- Other debts +€1,348
up €1,348 (+927.7%), from €145 to €1,493
- Gross operating margin -€782
down €782 (-1.5%), from €52,357 to €51,575
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 | €53,712 | €92,120 | +€38,408 | +71.5% |
| Current assets | 29/58 | €53,712 | €92,120 | +€38,408 | +71.5% |
| Amounts receivable within one year | 40/41 | €12,015 | €11,647 | -€369 | -3.1% |
| Trade receivables | 40 | €12,015 | €11,227 | -€788 | -6.6% |
| Other amounts receivable | 41 | - | €420 | +€420 | |
| Cash at bank and in hand | 54/58 | €41,267 | €78,350 | +€37,083 | +89.9% |
| Deferred charges and accrued income | 490/1 | €430 | €2,123 | +€1,693 | +394.2% |
| Total equity and liabilities | 10/49 | €53,712 | €92,120 | +€38,408 | +71.5% |
| Equity | 10/15 | €42,811 | €81,924 | +€39,112 | +91.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,811 | €78,924 | +€39,112 | +98.2% |
| Amounts payable | 17/49 | €10,901 | €10,196 | -€705 | -6.5% |
| Amounts payable within one year | 42/48 | €10,901 | €10,196 | -€705 | -6.5% |
| Trade debts | 44 | €784 | €786 | +€2 | +0.2% |
| Suppliers | 440/4 | €784 | €786 | +€2 | +0.2% |
| Taxes, remuneration and social security | 45 | €9,972 | €7,917 | -€2,055 | -20.6% |
| Taxes | 450/3 | €7,972 | €5,917 | -€2,055 | -25.8% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €145 | €1,493 | +€1,348 | +927.7% |
| Other operating charges | 640/8 | €880 | €882 | +€3 | +0.3% |
| Gross operating margin | 9900 | €52,357 | €51,575 | -€782 | -1.5% |
| Operating profit (loss) | 9901 | €51,478 | €50,693 | -€785 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €51,478 | €50,693 | -€785 | -1.5% |
| Income taxes | 67/77 | €11,666 | €11,580 | -€86 | -0.7% |
| Profit (loss) for the period | 9904 | €39,811 | €39,112 | -€699 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,811 | €39,112 | -€699 | -1.8% |
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 7 October 2026 via checked.be.