MVP IMMO: 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.
MVP IMMO
Largest movements
- Receivables within one year -€7,992
down €7,992 (-52.9%), from €15,106 to €7,114
of which Other amounts receivable: -€10,691
- Debts after one year -€132,746
down €132,746 (-29.5%), from €450,000 to €317,254
- Other debts +€122,799
up €122,799 (+529.3%), from €23,200 to €145,999
- Trade debts +€12,956
up €12,956 (+213.2%), from €6,078 to €19,034
- Profit (loss) carried forward -€10,453
down €10,453 (-13.3%), from -€78,849 to -€89,302
- Gross operating margin +€40,223
up €40,223 (+582.9%), from €6,900 to €47,123
- Financial charges +€31,229
up €31,229 (+120.4%), from €25,932 to €57,161
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €402,430 | €394,986 | -€7,444 | -1.8% |
| Fixed assets | 21/28 | €72 | - | -€72 | |
| Financial fixed assets | 28 | €72 | - | -€72 | |
| Current assets | 29/58 | €402,358 | €394,986 | -€7,372 | -1.8% |
| Stocks and contracts in progress | 3 | €384,835 | €384,835 | = | 0.0% |
| Stocks | 30/36 | €384,835 | €384,835 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €15,106 | €7,114 | -€7,992 | -52.9% |
| Trade receivables | 40 | - | €2,699 | +€2,699 | |
| Other amounts receivable | 41 | €15,106 | €4,415 | -€10,691 | -70.8% |
| Cash at bank and in hand | 54/58 | €2,417 | €3,037 | +€620 | +25.6% |
| Total equity and liabilities | 10/49 | €402,430 | €394,986 | -€7,444 | -1.8% |
| Equity | 10/15 | -€76,849 | -€87,302 | -€10,453 | -13.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,849 | -€89,302 | -€10,453 | -13.3% |
| Amounts payable | 17/49 | €479,278 | €482,287 | +€3,009 | +0.6% |
| Amounts payable after more than one year | 17 | €450,000 | €317,254 | -€132,746 | -29.5% |
| Financial debts | 170/4 | €450,000 | €317,254 | -€132,746 | -29.5% |
| Amounts payable within one year | 42/48 | €29,278 | €165,034 | +€135,756 | +463.7% |
| Trade debts | 44 | €6,078 | €19,034 | +€12,956 | +213.2% |
| Suppliers | 440/4 | €6,078 | €19,034 | +€12,956 | +213.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €23,200 | €145,999 | +€122,799 | +529.3% |
| Remuneration, social security and pensions | 62 | - | €40 | +€40 | |
| Other operating charges | 640/8 | - | €375 | +€375 | |
| Gross operating margin | 9900 | €6,900 | €47,123 | +€40,223 | +582.9% |
| Operating profit (loss) | 9901 | €6,900 | €46,708 | +€39,808 | +576.9% |
| Financial charges | 65/66B | €25,932 | €57,161 | +€31,229 | +120.4% |
| Recurring financial charges | 65 | €25,932 | €57,161 | +€31,229 | +120.4% |
| Profit (loss) for the period before taxes | 9903 | -€19,032 | -€10,453 | +€8,579 | +45.1% |
| Profit (loss) for the period | 9904 | -€19,032 | -€10,453 | +€8,579 | +45.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,032 | -€10,453 | +€8,579 | +45.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.