MMM SERVICES: 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.
MMM SERVICES
Largest movements
- Receivables within one year +€125,000
up €125,000 (+86.3%), from €144,815 to €269,815
of which Trade receivables: +€124,887
- Trade debts +€57,988
up €57,988 (+196%), from €29,567 to €87,555
- Profit (loss) carried forward +€44,342
up €44,342 (+114%), from €38,792 to €83,133
- Other debts +€17,430
up €17,430 (+56.8%), from €30,680 to €48,110
- Tax, wage and social debts +€6,021
up €6,021 (+23.1%), from €26,042 to €32,063
of which Taxes: +€6,436
- Turnover -€84,124
no longer reported in 2024 (was €84,124)
- Purchases and services -€14,901
no longer reported in 2024 (was €14,901)
- Staff costs +€12,637
up €12,637 (+214%), from €5,909 to €18,546
- Taxes -€9,255
down €9,255 (-59.0%), from €15,691 to €6,436
- Gross operating margin +€2,097
up €2,097 (+3.0%), from €69,410 to €71,507
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €145,532 | €271,313 | +€125,781 | +86.4% |
| Fixed assets | 21/28 | €120 | €120 | = | 0.0% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €145,412 | €271,193 | +€125,781 | +86.5% |
| Amounts receivable within one year | 40/41 | €144,815 | €269,815 | +€125,000 | +86.3% |
| Trade receivables | 40 | €135,537 | €260,423 | +€124,887 | +92.1% |
| Other amounts receivable | 41 | €9,278 | €9,391 | +€113 | +1.2% |
| Cash at bank and in hand | 54/58 | €597 | €1,379 | +€781 | +131% |
| Total equity and liabilities | 10/49 | €145,532 | €271,313 | +€125,781 | +86.4% |
| Equity | 10/15 | €59,243 | €103,585 | +€44,342 | +74.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | €38,792 | €83,133 | +€44,342 | +114% |
| Amounts payable | 17/49 | €86,290 | €167,729 | +€81,439 | +94.4% |
| Amounts payable within one year | 42/48 | €86,290 | €167,729 | +€81,439 | +94.4% |
| Trade debts | 44 | €29,567 | €87,555 | +€57,988 | +196% |
| Suppliers | 440/4 | €29,567 | €87,555 | +€57,988 | +196% |
| Taxes, remuneration and social security | 45 | €26,042 | €32,063 | +€6,021 | +23.1% |
| Taxes | 450/3 | €23,423 | €29,860 | +€6,436 | +27.5% |
| Remuneration and social security | 454/9 | €2,619 | €2,203 | -€416 | -15.9% |
| Other amounts payable | 47/48 | €30,680 | €48,110 | +€17,430 | +56.8% |
| Turnover | 70 | €84,124 | - | -€84,124 | |
| Non-recurring operating income | 76A | - | €134 | +€134 | |
| Goods, raw materials, services and sundry goods | 60/61 | €14,901 | - | -€14,901 | |
| Remuneration, social security and pensions | 62 | €5,909 | €18,546 | +€12,637 | +214% |
| Other operating charges | 640/8 | €384 | €349 | -€35 | -9.1% |
| Non-recurring operating charges | 66A | €1,165 | €1,430 | +€265 | +22.7% |
| Gross operating margin | 9900 | €69,410 | €71,507 | +€2,097 | +3.0% |
| Operating profit (loss) | 9901 | €61,951 | €51,182 | -€10,769 | -17.4% |
| Financial charges | 65/66B | €353 | €403 | +€51 | +14.4% |
| Recurring financial charges | 65 | €353 | €403 | +€51 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | €61,598 | €50,778 | -€10,820 | -17.6% |
| Income taxes | 67/77 | €15,691 | €6,436 | -€9,255 | -59.0% |
| Profit (loss) for the period | 9904 | €45,908 | €44,342 | -€1,566 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €45,908 | €44,342 | -€1,566 | -3.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.