MV INFORMATICA: 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.
MV INFORMATICA
Largest movements
- Tangible fixed assets -€28,971
down €28,971 (-29.6%), from €97,790 to €68,819
- Receivables within one year -€17,705
down €17,705 (-38.7%), from €45,735 to €28,030
of which Other amounts receivable: -€22,959
- Cash +€10,223
up €10,223 (+78.3%), from €13,057 to €23,280
mainly Depreciation (+€34,815) and Receivables within one year (+€17,705)
- Reserves -€17,703
down €17,703 (-17.3%), from €102,383 to €84,680
of which Distributable reserves: -€18,318
- Debts after one year -€10,276
down €10,276 (-100.0%), from €10,276 to €0
- Tax, wage and social debts -€6,068
down €6,068 (-38.0%), from €15,961 to €9,893
- Gross operating margin -€21,033
down €21,033 (-32.4%), from €64,918 to €43,885
- Taxes -€5,533
down €5,533 (-83.5%), from €6,627 to €1,094
- Depreciation +€3,523
up €3,523 (+11.3%), from €31,292 to €34,815
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 | €160,396 | €124,108 | -€36,288 | -22.6% |
| Fixed assets | 21/28 | €97,790 | €68,819 | -€28,971 | -29.6% |
| Tangible fixed assets | 22/27 | €97,790 | €68,819 | -€28,971 | -29.6% |
| Plant, machinery and equipment | 23 | €47,997 | €36,003 | -€11,994 | -25.0% |
| Furniture and vehicles | 24 | €17,902 | €11,801 | -€6,101 | -34.1% |
| Other tangible fixed assets | 26 | €31,891 | €21,015 | -€10,877 | -34.1% |
| Current assets | 29/58 | €62,606 | €55,289 | -€7,316 | -11.7% |
| Amounts receivable within one year | 40/41 | €45,735 | €28,030 | -€17,705 | -38.7% |
| Trade receivables | 40 | €18,350 | €23,605 | +€5,254 | +28.6% |
| Other amounts receivable | 41 | €27,384 | €4,425 | -€22,959 | -83.8% |
| Cash at bank and in hand | 54/58 | €13,057 | €23,280 | +€10,223 | +78.3% |
| Deferred charges and accrued income | 490/1 | €3,814 | €3,979 | +€165 | +4.3% |
| Total equity and liabilities | 10/49 | €160,396 | €124,108 | -€36,288 | -22.6% |
| Equity | 10/15 | €120,975 | €103,272 | -€17,703 | -14.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €102,383 | €84,680 | -€17,703 | -17.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €25,928 | €26,544 | +€616 | +2.4% |
| Distributable reserves | 133 | €76,455 | €58,137 | -€18,318 | -24.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €39,421 | €20,836 | -€18,585 | -47.1% |
| Amounts payable after more than one year | 17 | €10,276 | €0 | -€10,276 | -100.0% |
| Financial debts | 170/4 | €10,276 | €0 | -€10,276 | -100.0% |
| Amounts payable within one year | 42/48 | €29,146 | €20,836 | -€8,310 | -28.5% |
| Current portion of amounts payable after more than one year | 42 | €11,168 | €10,276 | -€892 | -8.0% |
| Trade debts | 44 | €2,017 | €667 | -€1,350 | -66.9% |
| Suppliers | 440/4 | €2,017 | €667 | -€1,350 | -66.9% |
| Taxes, remuneration and social security | 45 | €15,961 | €9,893 | -€6,068 | -38.0% |
| Taxes | 450/3 | €15,961 | €9,893 | -€6,068 | -38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,292 | €34,815 | +€3,523 | +11.3% |
| Other operating charges | 640/8 | €675 | €681 | +€7 | +1.0% |
| Gross operating margin | 9900 | €64,918 | €43,885 | -€21,033 | -32.4% |
| Operating profit (loss) | 9901 | €32,951 | €8,389 | -€24,562 | -74.5% |
| Financial income | 75/76B | €658 | €479 | -€180 | -27.3% |
| Recurring financial income | 75 | €658 | €479 | -€180 | -27.3% |
| Financial charges | 65/66B | €5,447 | €5,568 | +€121 | +2.2% |
| Recurring financial charges | 65 | €5,447 | €5,568 | +€121 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €28,162 | €3,299 | -€24,863 | -88.3% |
| Income taxes | 67/77 | €6,627 | €1,094 | -€5,533 | -83.5% |
| Profit (loss) for the period | 9904 | €21,535 | €2,206 | -€19,330 | -89.8% |
| Transfer to tax-exempt reserves | 689 | €935 | €616 | -€319 | -34.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,601 | €1,590 | -€19,011 | -92.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.