MV CONSTRUCT & MANAGEMENT: what changed
What changed
MV CONSTRUCT & MANAGEMENT
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€11,125
2024 · -€520+€11,645
Equity
€157,931
2024 · €146,807+€11,125
Cash
€4,571
2024 · €1,536+€3,035
Balance sheet total
€255,166
2024 · €283,847-€28,681
Largest movements
Assets
- Tangible fixed assets -€17,752
down €17,752 (-31.5%), from €56,306 to €38,554
of which Leasing and similar rights: -€11,018
- Stocks and contracts -€12,000
down €12,000 (-100%), from €12,000 to €0
- Receivables within one year -€4,782
down €4,782 (-7.8%), from €61,136 to €56,354
of which Other amounts receivable: -€12,739
- Cash +€3,035
up €3,035 (+198%), from €1,536 to €4,571
mainly Depreciation (+€18,926) and Stocks and contracts (+€12,000)
Equity and liabilities
- Debts after one year -€20,792
down €20,792 (-29.7%), from €70,088 to €49,296
- Other debts -€16,069
down €16,069 (-45.9%), from €35,004 to €18,936
- Profit (loss) carried forward +€11,125
up €11,125 (+46.4%), from -€23,956 to -€12,832
Income statement
- Financial charges -€5,828
down €5,828 (-52.7%), from €11,050 to €5,222
- Gross operating margin +€4,951
up €4,951 (+14.6%), from €33,989 to €38,940
- Depreciation -€2,401
down €2,401 (-11.3%), from €21,327 to €18,926
- Other operating charges +€1,510
up €1,510 (+78.9%), from €1,913 to €3,423
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€520
Gross operating margin
+€4,951
Depreciation
+€2,401
Other operating charges
-€1,510
Financial income
+€4
Financial charges
+€5,828
Taxes
-€29
Result 2025
€11,125
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€24,706
Investment
-€1,173
Financing
-€20,498
Cash 2024
€1,536
From operations (derived)
+€24,706
Net result for the year
+€11,125
Depreciation
+€18,926
Stocks and contracts
+€12,000
Receivables within one year
+€4,782
Deferred charges and accrued income
-€2,818
Trade debts
-€994
Tax, wage and social debts
-€2,245
Other debts
-€16,069
Investment (derived)
-€1,173
Investment in fixed assets (net)
-€1,173
Financing
-€20,498
Debts after one year
-€20,792
Current portion of long-term debt
+€294
Cash 2025
€4,571
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €283,847 | €255,166 | -€28,681 | -10.1% |
| Fixed assets | 21/28 | €206,306 | €188,554 | -€17,752 | -8.6% |
| Tangible fixed assets | 22/27 | €56,306 | €38,554 | -€17,752 | -31.5% |
| Plant, machinery and equipment | 23 | €3,258 | €1,433 | -€1,825 | -56.0% |
| Furniture and vehicles | 24 | €10,244 | €5,335 | -€4,909 | -47.9% |
| Leasing and similar rights | 25 | €42,805 | €31,786 | -€11,018 | -25.7% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €77,540 | €66,612 | -€10,929 | -14.1% |
| Stocks and contracts in progress | 3 | €12,000 | €0 | -€12,000 | -100% |
| Stocks | 30/36 | €12,000 | €0 | -€12,000 | -100% |
| Amounts receivable within one year | 40/41 | €61,136 | €56,354 | -€4,782 | -7.8% |
| Trade receivables | 40 | €47,843 | €55,800 | +€7,957 | +16.6% |
| Other amounts receivable | 41 | €13,293 | €554 | -€12,739 | -95.8% |
| Cash at bank and in hand | 54/58 | €1,536 | €4,571 | +€3,035 | +198% |
| Deferred charges and accrued income | 490/1 | €2,868 | €5,686 | +€2,818 | +98.3% |
| Total equity and liabilities | 10/49 | €283,847 | €255,166 | -€28,681 | -10.1% |
| Equity | 10/15 | €146,807 | €157,931 | +€11,125 | +7.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €164,563 | €164,563 | = | 0.0% |
| Distributable reserves | 133 | €164,563 | €164,563 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,956 | -€12,832 | +€11,125 | +46.4% |
| Amounts payable | 17/49 | €137,040 | €97,234 | -€39,806 | -29.0% |
| Amounts payable after more than one year | 17 | €70,088 | €49,296 | -€20,792 | -29.7% |
| Financial debts | 170/4 | €70,088 | €49,296 | -€20,792 | -29.7% |
| Amounts payable within one year | 42/48 | €66,952 | €47,938 | -€19,014 | -28.4% |
| Current portion of amounts payable after more than one year | 42 | €20,498 | €20,792 | +€294 | +1.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,153 | €159 | -€994 | -86.2% |
| Suppliers | 440/4 | €1,153 | €159 | -€994 | -86.2% |
| Taxes, remuneration and social security | 45 | €10,297 | €8,052 | -€2,245 | -21.8% |
| Taxes | 450/3 | €2,497 | €252 | -€2,245 | -89.9% |
| Remuneration and social security | 454/9 | €7,800 | €7,800 | = | 0.0% |
| Other amounts payable | 47/48 | €35,004 | €18,936 | -€16,069 | -45.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,327 | €18,926 | -€2,401 | -11.3% |
| Other operating charges | 640/8 | €1,913 | €3,423 | +€1,510 | +78.9% |
| Gross operating margin | 9900 | €33,989 | €38,940 | +€4,951 | +14.6% |
| Operating profit (loss) | 9901 | €10,749 | €16,591 | +€5,842 | +54.4% |
| Financial income | 75/76B | €3 | €7 | +€4 | +112% |
| Recurring financial income | 75 | €3 | €7 | +€4 | +112% |
| Financial charges | 65/66B | €11,050 | €5,222 | -€5,828 | -52.7% |
| Recurring financial charges | 65 | €11,050 | €5,222 | -€5,828 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | -€298 | €11,376 | +€11,674 | |
| Income taxes | 67/77 | €223 | €252 | +€29 | +13.0% |
| Profit (loss) for the period | 9904 | -€520 | €11,125 | +€11,645 | |
| Profit (loss) for the period to be appropriated | 9905 | -€520 | €11,125 | +€11,645 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.