MVS IT: 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 IT
Largest movements
- Cash +€51,642
up €51,642 (+1291.0%), from €4,000 to €55,642
mainly Net result for the year (+€46,789) and Tax, wage and social debts (+€18,627)
- Receivables within one year +€12,618
new in 2025: €12,618
- Tangible fixed assets +€3,891
new in 2025: €3,891
- Reserves +€45,930
new in 2025: €45,930
- Tax, wage and social debts +€18,627
new in 2025: €18,627
- Trade debts +€3,437
new in 2025: €3,437
- Gross operating margin +€60,023
new in 2025: €60,023
- Taxes +€12,909
new in 2025: €12,909
- Depreciation +€1,387
new in 2025: €1,387
- Financial income +€1,307
new in 2025: €1,307
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €4,000 | €72,151 | +€68,151 | +1703.8% |
| Fixed assets | 21/28 | - | €3,891 | +€3,891 | |
| Tangible fixed assets | 22/27 | - | €3,891 | +€3,891 | |
| Plant, machinery and equipment | 23 | - | €3,891 | +€3,891 | |
| Current assets | 29/58 | €4,000 | €68,260 | +€64,260 | +1606.5% |
| Amounts receivable within one year | 40/41 | - | €12,618 | +€12,618 | |
| Trade receivables | 40 | - | €12,618 | +€12,618 | |
| Cash at bank and in hand | 54/58 | €4,000 | €55,642 | +€51,642 | +1291.0% |
| Total equity and liabilities | 10/49 | €4,000 | €72,151 | +€68,151 | +1703.8% |
| Equity | 10/15 | €4,000 | €49,930 | +€45,930 | +1148.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €45,930 | +€45,930 | |
| Distributable reserves | 133 | - | €45,930 | +€45,930 | |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | - | €22,222 | +€22,222 | |
| Amounts payable within one year | 42/48 | - | €22,222 | +€22,222 | |
| Trade debts | 44 | - | €3,437 | +€3,437 | |
| Suppliers | 440/4 | - | €3,437 | +€3,437 | |
| Taxes, remuneration and social security | 45 | - | €18,627 | +€18,627 | |
| Taxes | 450/3 | - | €18,627 | +€18,627 | |
| Other amounts payable | 47/48 | - | €158 | +€158 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,387 | +€1,387 | |
| Other operating charges | 640/8 | - | €206 | +€206 | |
| Gross operating margin | 9900 | - | €60,023 | +€60,023 | |
| Operating profit (loss) | 9901 | - | €58,430 | +€58,430 | |
| Financial income | 75/76B | - | €1,307 | +€1,307 | |
| Recurring financial income | 75 | - | €1,307 | +€1,307 | |
| Financial charges | 65/66B | - | €39 | +€39 | |
| Recurring financial charges | 65 | - | €39 | +€39 | |
| Profit (loss) for the period before taxes | 9903 | - | €59,698 | +€59,698 | |
| Income taxes | 67/77 | - | €12,909 | +€12,909 | |
| Profit (loss) for the period | 9904 | - | €46,789 | +€46,789 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €46,789 | +€46,789 |
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 8 October 2026 via checked.be.