MVS IMPORT: 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.
MVS IMPORT
Largest movements
- Tangible fixed assets +€6,253
up €6,253 (+4.8%), from €130,146 to €136,399
of which Plant, machinery and equipment: +€11,391
- Cash -€4,074
down €4,074 (-78.6%), from €5,181 to €1,107
mainly Investment in fixed assets (net) (-€14,427) and Debts after one year (-€7,675)
- Deferred charges and accrued income +€3,798
new in 2025: €3,798
- Other debts +€8,363
up €8,363 (+159.7%), from €5,236 to €13,599
- Debts after one year -€7,675
down €7,675 (-6.1%), from €125,254 to €117,580
- Trade debts +€3,959
up €3,959 (+669.8%), from €591 to €4,551
- Gross operating margin -€2,738
down €2,738 (-13.4%), from €20,471 to €17,733
- Depreciation +€1,142
up €1,142 (+16.2%), from €7,031 to €8,173
- Financial charges -€244
down €244 (-4.0%), from €6,045 to €5,802
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 | €236,348 | €241,304 | +€4,955 | +2.1% |
| Fixed assets | 21/28 | €230,146 | €236,399 | +€6,253 | +2.7% |
| Tangible fixed assets | 22/27 | €130,146 | €136,399 | +€6,253 | +4.8% |
| Land and buildings | 22 | €130,146 | €125,008 | -€5,137 | -3.9% |
| Plant, machinery and equipment | 23 | - | €11,391 | +€11,391 | |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €6,203 | €4,905 | -€1,298 | -20.9% |
| Amounts receivable within one year | 40/41 | €1,022 | €0 | -€1,022 | -100.0% |
| Trade receivables | 40 | €636 | €0 | -€636 | -100.0% |
| Other amounts receivable | 41 | €385 | €0 | -€385 | -100.0% |
| Cash at bank and in hand | 54/58 | €5,181 | €1,107 | -€4,074 | -78.6% |
| Deferred charges and accrued income | 490/1 | - | €3,798 | +€3,798 | |
| Total equity and liabilities | 10/49 | €236,348 | €241,304 | +€4,955 | +2.1% |
| Equity | 10/15 | €97,315 | €97,275 | -€40 | 0.0% |
| Contributions | 10/11 | €106,200 | €106,200 | = | 0.0% |
| Reserves | 13 | €263 | €263 | = | 0.0% |
| Non-distributable reserves | 130/1 | €263 | €263 | = | 0.0% |
| Reserves not available under the articles | 1311 | €263 | €263 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,148 | -€9,188 | -€40 | -0.4% |
| Amounts payable | 17/49 | €139,033 | €144,028 | +€4,995 | +3.6% |
| Amounts payable after more than one year | 17 | €125,254 | €117,580 | -€7,675 | -6.1% |
| Financial debts | 170/4 | €125,254 | €117,580 | -€7,675 | -6.1% |
| Amounts payable within one year | 42/48 | €13,779 | €26,449 | +€12,670 | +92.0% |
| Current portion of amounts payable after more than one year | 42 | €7,952 | €8,300 | +€348 | +4.4% |
| Trade debts | 44 | €591 | €4,551 | +€3,959 | +669.8% |
| Suppliers | 440/4 | €591 | €4,551 | +€3,959 | +669.8% |
| Other amounts payable | 47/48 | €5,236 | €13,599 | +€8,363 | +159.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,031 | €8,173 | +€1,142 | +16.2% |
| Other operating charges | 640/8 | €3,682 | €3,798 | +€116 | +3.1% |
| Gross operating margin | 9900 | €20,471 | €17,733 | -€2,738 | -13.4% |
| Operating profit (loss) | 9901 | €9,757 | €5,762 | -€3,996 | -41.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €6,045 | €5,802 | -€244 | -4.0% |
| Recurring financial charges | 65 | €6,045 | €5,802 | -€244 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €3,712 | -€40 | -€3,752 | |
| Profit (loss) for the period | 9904 | €3,712 | -€40 | -€3,752 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,712 | -€40 | -€3,752 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.