MVH TECHNICS: 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.
MVH TECHNICS
Largest movements
- Cash +€16,083
up €16,083 (+341.6%), from €4,708 to €20,791
mainly Net result for the year (+€13,598) and Receivables within one year (+€7,103)
- Receivables within one year -€7,103
down €7,103 (-36.6%), from €19,419 to €12,316
of which Trade receivables: -€5,870
- Deferred charges and accrued income -€421
down €421 (-51.8%), from €813 to €392
- Profit (loss) carried forward +€13,598
up €13,598 (+65.9%), from -€20,619 to -€7,021
- Trade debts -€7,910
down €7,910 (-96.9%), from €8,161 to €251
- Tax, wage and social debts +€1,795
up €1,795 (+45.3%), from €3,964 to €5,759
of which Remuneration and social security: +€2,000
- Other debts +€775
up €775, from €0 to €775
- Other operating charges -€512
down €512 (-33.6%), from €1,526 to €1,014
- Financial income +€322
new in 2025: €322
- Depreciation -€162
down €162 (-100.0%), from €162 to €0
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 | €24,940 | €33,499 | +€8,559 | +34.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €24,940 | €33,499 | +€8,559 | +34.3% |
| Amounts receivable within one year | 40/41 | €19,419 | €12,316 | -€7,103 | -36.6% |
| Trade receivables | 40 | €12,797 | €6,927 | -€5,870 | -45.9% |
| Other amounts receivable | 41 | €6,622 | €5,389 | -€1,233 | -18.6% |
| Cash at bank and in hand | 54/58 | €4,708 | €20,791 | +€16,083 | +341.6% |
| Deferred charges and accrued income | 490/1 | €813 | €392 | -€421 | -51.8% |
| Total equity and liabilities | 10/49 | €24,940 | €33,499 | +€8,559 | +34.3% |
| Equity | 10/15 | €12,815 | €26,413 | +€13,598 | +106.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €13,434 | €13,434 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €13,434 | €13,434 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,619 | -€7,021 | +€13,598 | +65.9% |
| Amounts payable | 17/49 | €12,125 | €7,086 | -€5,039 | -41.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €12,125 | €6,785 | -€5,340 | -44.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €8,161 | €251 | -€7,910 | -96.9% |
| Suppliers | 440/4 | €8,161 | €251 | -€7,910 | -96.9% |
| Taxes, remuneration and social security | 45 | €3,964 | €5,759 | +€1,795 | +45.3% |
| Taxes | 450/3 | €3,964 | €3,759 | -€205 | -5.2% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €0 | €775 | +€775 | |
| Accrued charges and deferred income | 492/3 | - | €301 | +€301 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162 | €0 | -€162 | -100.0% |
| Other operating charges | 640/8 | €1,526 | €1,014 | -€512 | -33.6% |
| Non-recurring operating charges | 66A | €1,441 | €0 | -€1,441 | -100.0% |
| Gross operating margin | 9900 | €14,868 | €15,010 | +€142 | +1.0% |
| Operating profit (loss) | 9901 | €11,740 | €13,997 | +€2,256 | +19.2% |
| Financial income | 75/76B | - | €322 | +€322 | |
| Recurring financial income | 75 | - | €322 | +€322 | |
| Financial charges | 65/66B | €391 | €327 | -€64 | -16.4% |
| Recurring financial charges | 65 | €391 | €327 | -€64 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €11,350 | €13,992 | +€2,643 | +23.3% |
| Income taxes | 67/77 | €374 | €395 | +€21 | +5.7% |
| Profit (loss) for the period | 9904 | €10,976 | €13,598 | +€2,621 | +23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,976 | €13,598 | +€2,621 | +23.9% |
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 2 October 2026 via checked.be.