MV-Solutions: 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-Solutions
Largest movements
- Cash +€42,479
up €42,479 (+20.8%), from €204,685 to €247,164
mainly Net result for the year (+€146,767) and Depreciation (+€19,140)
- Tangible fixed assets -€17,241
down €17,241 (-30.8%), from €56,001 to €38,759
of which Furniture and vehicles: -€15,265
- Receivables within one year -€12,370
down €12,370 (-27.4%), from €45,164 to €32,794
of which Trade receivables: -€12,266
- Profit (loss) carried forward +€239,267
up €239,267, from -€4,514 to €234,753
- Reserves -€225,000
down €225,000 (-91.5%), from €245,854 to €20,854
- Debts after one year -€13,604
down €13,604 (-48.8%), from €27,881 to €14,277
- Short-term financial debts +€11,535
up €11,535 (+129.2%), from €8,929 to €20,464
- Gross operating margin +€75,363
up €75,363 (+50.8%), from €148,350 to €223,713
- Taxes +€22,813
up €22,813 (+77.9%), from €29,289 to €52,102
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 | €309,011 | €323,324 | +€14,312 | +4.6% |
| Fixed assets | 21/28 | €56,001 | €38,759 | -€17,241 | -30.8% |
| Tangible fixed assets | 22/27 | €56,001 | €38,759 | -€17,241 | -30.8% |
| Plant, machinery and equipment | 23 | €6,340 | €4,364 | -€1,976 | -31.2% |
| Furniture and vehicles | 24 | €49,661 | €34,396 | -€15,265 | -30.7% |
| Current assets | 29/58 | €253,011 | €284,564 | +€31,554 | +12.5% |
| Amounts receivable within one year | 40/41 | €45,164 | €32,794 | -€12,370 | -27.4% |
| Trade receivables | 40 | €30,289 | €18,023 | -€12,266 | -40.5% |
| Other amounts receivable | 41 | €14,875 | €14,770 | -€105 | -0.7% |
| Cash at bank and in hand | 54/58 | €204,685 | €247,164 | +€42,479 | +20.8% |
| Deferred charges and accrued income | 490/1 | €3,161 | €4,606 | +€1,445 | +45.7% |
| Total equity and liabilities | 10/49 | €309,011 | €323,324 | +€14,312 | +4.6% |
| Equity | 10/15 | €242,340 | €256,607 | +€14,267 | +5.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €245,854 | €20,854 | -€225,000 | -91.5% |
| Distributable reserves | 133 | €245,854 | €20,854 | -€225,000 | -91.5% |
| Profit (loss) carried forward | 14 | -€4,514 | €234,753 | +€239,267 | |
| Amounts payable | 17/49 | €66,671 | €66,717 | +€45 | +0.1% |
| Amounts payable after more than one year | 17 | €27,881 | €14,277 | -€13,604 | -48.8% |
| Financial debts | 170/4 | €27,881 | €14,277 | -€13,604 | -48.8% |
| Amounts payable within one year | 42/48 | €38,790 | €52,440 | +€13,649 | +35.2% |
| Current portion of amounts payable after more than one year | 42 | €13,406 | €13,604 | +€198 | +1.5% |
| Financial debts | 43 | €8,929 | €20,464 | +€11,535 | +129.2% |
| Credit institutions | 430/8 | €8,929 | €20,464 | +€11,535 | +129.2% |
| Trade debts | 44 | €4,666 | €6,860 | +€2,194 | +47.0% |
| Suppliers | 440/4 | €4,666 | €6,860 | +€2,194 | +47.0% |
| Taxes, remuneration and social security | 45 | €11,789 | €11,512 | -€277 | -2.3% |
| Taxes | 450/3 | €11,789 | €11,512 | -€277 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,345 | €19,140 | -€204 | -1.1% |
| Other operating charges | 640/8 | €2,106 | €3,554 | +€1,447 | +68.7% |
| Gross operating margin | 9900 | €148,350 | €223,713 | +€75,363 | +50.8% |
| Operating profit (loss) | 9901 | €126,899 | €201,019 | +€74,119 | +58.4% |
| Financial charges | 65/66B | €2,125 | €2,149 | +€25 | +1.2% |
| Recurring financial charges | 65 | €2,125 | €2,149 | +€25 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €124,775 | €198,869 | +€74,095 | +59.4% |
| Income taxes | 67/77 | €29,289 | €52,102 | +€22,813 | +77.9% |
| Profit (loss) for the period | 9904 | €95,486 | €146,767 | +€51,281 | +53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €95,486 | €146,767 | +€51,281 | +53.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.