MV-Machinery: 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-Machinery
Largest movements
- Cash -€5,761
down €5,761 (-8.0%), from €72,453 to €66,692
mainly Receivables within one year (-€5,665) and Deferred charges and accrued income (-€1,324)
- Receivables within one year +€5,665
up €5,665 (+2.4%), from €238,585 to €244,250
of which Trade receivables: +€5,935
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€45,264
down €45,264, from €44,834 to -€430
- Taxes -€14,221
no longer reported in 2025 (was €14,221)
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 | €311,241 | €312,469 | +€1,228 | +0.4% |
| Current assets | 29/58 | €311,241 | €312,469 | +€1,228 | +0.4% |
| Amounts receivable within one year | 40/41 | €238,585 | €244,250 | +€5,665 | +2.4% |
| Trade receivables | 40 | €237,886 | €243,821 | +€5,935 | +2.5% |
| Other amounts receivable | 41 | €699 | €429 | -€270 | -38.6% |
| Cash at bank and in hand | 54/58 | €72,453 | €66,692 | -€5,761 | -8.0% |
| Deferred charges and accrued income | 490/1 | €203 | €1,527 | +€1,324 | +653% |
| Total equity and liabilities | 10/49 | €311,241 | €312,469 | +€1,228 | +0.4% |
| Equity | 10/15 | €82,663 | €81,576 | -€1,087 | -1.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €62,809 | €62,809 | = | 0.0% |
| Distributable reserves | 133 | €62,809 | €62,809 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,262 | €175 | -€1,087 | -86.1% |
| Amounts payable | 17/49 | €228,578 | €230,893 | +€2,315 | +1.0% |
| Amounts payable after more than one year | 17 | €150,645 | €150,645 | = | 0.0% |
| Other amounts payable | 178/9 | €150,645 | €150,645 | = | 0.0% |
| Amounts payable within one year | 42/48 | €77,934 | €80,215 | +€2,281 | +2.9% |
| Trade debts | 44 | €3,944 | €6,422 | +€2,478 | +62.8% |
| Suppliers | 440/4 | €3,944 | €6,422 | +€2,478 | +62.8% |
| Taxes, remuneration and social security | 45 | €4,221 | €4,221 | = | 0.0% |
| Taxes | 450/3 | €4,221 | €4,221 | = | 0.0% |
| Other amounts payable | 47/48 | €69,768 | €69,571 | -€197 | -0.3% |
| Accrued charges and deferred income | 492/3 | - | €34 | +€34 | |
| Other operating charges | 640/8 | €661 | €628 | -€34 | -5.1% |
| Gross operating margin | 9900 | €44,834 | -€430 | -€45,264 | |
| Operating profit (loss) | 9901 | €44,172 | -€1,058 | -€45,230 | |
| Financial charges | 65/66B | €29 | €29 | +€1 | +3.0% |
| Recurring financial charges | 65 | €29 | €29 | +€1 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €44,144 | -€1,087 | -€45,231 | |
| Income taxes | 67/77 | €14,221 | - | -€14,221 | |
| Profit (loss) for the period | 9904 | €29,922 | -€1,087 | -€31,009 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,922 | -€1,087 | -€31,009 |
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 18 October 2026 via checked.be.