MVM 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.
MVM SOLUTIONS
Largest movements
- Cash +€18,947
up €18,947 (+173%), from €10,979 to €29,927
mainly Depreciation (+€12,369) and Receivables within one year (+€9,501)
- Receivables within one year -€9,501
down €9,501 (-11.6%), from €81,605 to €72,104
of which Trade receivables: -€11,165
- Tangible fixed assets -€6,491
down €6,491 (-20.8%), from €31,203 to €24,712
of which Leasing and similar rights: -€3,705
- Current portion of long-term debt +€7,590
up €7,590 (+113%), from €6,699 to €14,289
- Profit (loss) carried forward +€7,396
up €7,396 (+10.5%), from €70,144 to €77,540
- Debts after one year -€7,200
down €7,200 (-43.6%), from €16,506 to €9,305
- Trade debts -€7,107
down €7,107 (-77.3%), from €9,200 to €2,093
- Tax, wage and social debts +€3,274
up €3,274 (+17.2%), from €19,009 to €22,283
of which Remuneration and social security: +€6,088
- Gross operating margin -€12,877
down €12,877 (-31.5%), from €40,916 to €28,039
- Taxes -€2,814
down €2,814 (-46.9%), from €6,004 to €3,190
- Financial charges +€756
up €756 (+29.9%), from €2,528 to €3,284
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 | €123,788 | €127,710 | +€3,923 | +3.2% |
| Fixed assets | 21/28 | €31,203 | €24,712 | -€6,491 | -20.8% |
| Tangible fixed assets | 22/27 | €31,203 | €24,712 | -€6,491 | -20.8% |
| Plant, machinery and equipment | 23 | €1,262 | €1,312 | +€50 | +4.0% |
| Furniture and vehicles | 24 | €4,298 | €1,463 | -€2,835 | -66.0% |
| Leasing and similar rights | 25 | €25,643 | €21,937 | -€3,705 | -14.5% |
| Current assets | 29/58 | €92,585 | €102,998 | +€10,413 | +11.2% |
| Amounts receivable within one year | 40/41 | €81,605 | €72,104 | -€9,501 | -11.6% |
| Trade receivables | 40 | €77,584 | €66,420 | -€11,165 | -14.4% |
| Other amounts receivable | 41 | €4,021 | €5,685 | +€1,664 | +41.4% |
| Cash at bank and in hand | 54/58 | €10,979 | €29,927 | +€18,947 | +173% |
| Deferred charges and accrued income | 490/1 | - | €967 | +€967 | |
| Total equity and liabilities | 10/49 | €123,788 | €127,710 | +€3,923 | +3.2% |
| Equity | 10/15 | €72,344 | €79,740 | +€7,396 | +10.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,144 | €77,540 | +€7,396 | +10.5% |
| Amounts payable | 17/49 | €51,444 | €47,970 | -€3,473 | -6.8% |
| Amounts payable after more than one year | 17 | €16,506 | €9,305 | -€7,200 | -43.6% |
| Financial debts | 170/4 | €16,506 | €9,305 | -€7,200 | -43.6% |
| Amounts payable within one year | 42/48 | €34,938 | €38,665 | +€3,727 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €6,699 | €14,289 | +€7,590 | +113% |
| Trade debts | 44 | €9,200 | €2,093 | -€7,107 | -77.3% |
| Suppliers | 440/4 | €9,200 | €2,093 | -€7,107 | -77.3% |
| Taxes, remuneration and social security | 45 | €19,009 | €22,283 | +€3,274 | +17.2% |
| Taxes | 450/3 | €6,004 | €3,190 | -€2,814 | -46.9% |
| Remuneration and social security | 454/9 | €13,005 | €19,093 | +€6,088 | +46.8% |
| Other amounts payable | 47/48 | €30 | - | -€30 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,745 | €12,369 | -€377 | -3.0% |
| Other operating charges | 640/8 | €1,785 | €1,884 | +€99 | +5.5% |
| Gross operating margin | 9900 | €40,916 | €28,039 | -€12,877 | -31.5% |
| Operating profit (loss) | 9901 | €26,386 | €13,786 | -€12,599 | -47.8% |
| Financial income | 75/76B | €0 | €83 | +€83 | +834,300% |
| Recurring financial income | 75 | €0 | €83 | +€83 | +834,300% |
| Financial charges | 65/66B | €2,528 | €3,284 | +€756 | +29.9% |
| Recurring financial charges | 65 | €2,528 | €3,284 | +€756 | +29.9% |
| Profit (loss) for the period before taxes | 9903 | €23,858 | €10,586 | -€13,272 | -55.6% |
| Income taxes | 67/77 | €6,004 | €3,190 | -€2,814 | -46.9% |
| Profit (loss) for the period | 9904 | €17,854 | €7,396 | -€10,458 | -58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,854 | €7,396 | -€10,458 | -58.6% |
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 13 October 2026 via checked.be.