MV Solutions: 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 Solutions
Largest movements
- Cash +€41,477
up €41,477 (+512.4%), from €8,094 to €49,572
mainly Current investments (+€20,000) and Receivables within one year (+€8,699)
- Current investments -€20,000
down €20,000 (-100.0%), from €20,000 to €0
- Receivables within one year -€8,699
down €8,699 (-38.4%), from €22,667 to €13,968
of which Other amounts receivable: -€9,735
- Tangible fixed assets +€1,163
up €1,163 (+18.4%), from €6,311 to €7,474
of which Furniture and vehicles: +€1,685
- Intangible fixed assets -€878
down €878 (-16.4%), from €5,366 to €4,488
- Accrued charges and deferred income +€4,717
new in 2025: €4,717
- Reserves +€4,650
up €4,650 (+9.2%), from €50,539 to €55,189
- Tax, wage and social debts +€2,782
up €2,782, from €0 to €2,782
- Trade debts +€904
up €904 (+33.7%), from €2,684 to €3,587
- Gross operating margin -€11,571
down €11,571 (-49.3%), from €23,491 to €11,920
- Taxes -€3,158
down €3,158 (-53.8%), from €5,870 to €2,712
- Other operating charges +€802
up €802 (+515.0%), from €156 to €958
- Financial income +€409
up €409 (+817640.0%), from €0 to €409
- Depreciation +€351
up €351 (+14.9%), from €2,365 to €2,717
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 | €62,438 | €75,542 | +€13,104 | +21.0% |
| Fixed assets | 21/28 | €11,677 | €11,962 | +€285 | +2.4% |
| Intangible fixed assets | 21 | €5,366 | €4,488 | -€878 | -16.4% |
| Tangible fixed assets | 22/27 | €6,311 | €7,474 | +€1,163 | +18.4% |
| Plant, machinery and equipment | 23 | €1,669 | €1,475 | -€195 | -11.7% |
| Furniture and vehicles | 24 | €1,698 | €3,383 | +€1,685 | +99.2% |
| Other tangible fixed assets | 26 | €2,943 | €2,616 | -€328 | -11.1% |
| Current assets | 29/58 | €50,761 | €63,580 | +€12,818 | +25.3% |
| Amounts receivable within one year | 40/41 | €22,667 | €13,968 | -€8,699 | -38.4% |
| Trade receivables | 40 | €12,269 | €13,306 | +€1,037 | +8.5% |
| Other amounts receivable | 41 | €10,398 | €662 | -€9,735 | -93.6% |
| Current investments | 50/53 | €20,000 | €0 | -€20,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €8,094 | €49,572 | +€41,477 | +512.4% |
| Deferred charges and accrued income | 490/1 | - | €40 | +€40 | |
| Total equity and liabilities | 10/49 | €62,438 | €75,542 | +€13,104 | +21.0% |
| Equity | 10/15 | €52,112 | €56,762 | +€4,650 | +8.9% |
| Contributions | 10/11 | €50 | €50 | = | 0.0% |
| Reserves | 13 | €50,539 | €55,189 | +€4,650 | +9.2% |
| Distributable reserves | 133 | €50,539 | €55,189 | +€4,650 | +9.2% |
| Profit (loss) carried forward | 14 | €1,523 | €1,523 | = | 0.0% |
| Amounts payable | 17/49 | €10,326 | €18,780 | +€8,454 | +81.9% |
| Amounts payable within one year | 42/48 | €10,326 | €14,063 | +€3,737 | +36.2% |
| Trade debts | 44 | €2,684 | €3,587 | +€904 | +33.7% |
| Suppliers | 440/4 | €2,684 | €3,587 | +€904 | +33.7% |
| Taxes, remuneration and social security | 45 | €0 | €2,782 | +€2,782 | |
| Taxes | 450/3 | €0 | €2,782 | +€2,782 | |
| Other amounts payable | 47/48 | €7,643 | €7,694 | +€52 | +0.7% |
| Accrued charges and deferred income | 492/3 | - | €4,717 | +€4,717 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,365 | €2,717 | +€351 | +14.9% |
| Other operating charges | 640/8 | €156 | €958 | +€802 | +515.0% |
| Gross operating margin | 9900 | €23,491 | €11,920 | -€11,571 | -49.3% |
| Operating profit (loss) | 9901 | €20,970 | €8,245 | -€12,725 | -60.7% |
| Financial income | 75/76B | €0 | €409 | +€409 | +817640.0% |
| Recurring financial income | 75 | €0 | €409 | +€409 | +817640.0% |
| Financial charges | 65/66B | €1,202 | €1,293 | +€91 | +7.6% |
| Recurring financial charges | 65 | €1,202 | €1,293 | +€91 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €19,768 | €7,362 | -€12,407 | -62.8% |
| Income taxes | 67/77 | €5,870 | €2,712 | -€3,158 | -53.8% |
| Profit (loss) for the period | 9904 | €13,898 | €4,650 | -€9,248 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,898 | €4,650 | -€9,248 | -66.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.