M.B. LOGISTICS SRL: 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.
M.B. LOGISTICS SRL
Largest movements
- Receivables within one year +€76,982
up €76,982 (+35.7%), from €215,846 to €292,829
of which Trade receivables: +€66,075
- Cash +€12,160
up €12,160 (+704%), from €1,728 to €13,888
mainly Tax, wage and social debts (+€91,220) and Trade debts (+€28,497)
- Tangible fixed assets +€11,936
up €11,936 (+25.8%), from €46,241 to €58,177
of which Leasing and similar rights: +€28,152
- Tax, wage and social debts +€91,220
up €91,220 (+83.8%), from €108,799 to €200,019
of which Taxes: +€45,761
- Profit (loss) carried forward -€37,051
down €37,051 (-42.9%), from €86,447 to €49,396
- Trade debts +€28,497
up €28,497 (+64.3%), from €44,303 to €72,801
- Debts after one year +€12,732
up €12,732 (+159%), from €8,025 to €20,757
- Other debts -€11,186
down €11,186 (-99.5%), from €11,245 to €59
- Staff costs +€191,827
up €191,827 (+44.3%), from €433,323 to €625,150
- Gross operating margin +€92,903
up €92,903 (+14.6%), from €636,032 to €728,935
- Taxes -€18,358
down €18,358, from €14,358 to -€4,000
- Financial charges +€10,952
up €10,952 (+40.1%), from €27,301 to €38,253
- Other operating charges +€9,022
up €9,022 (+11.6%), from €77,769 to €86,791
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 | €277,649 | €377,122 | +€99,473 | +35.8% |
| Fixed assets | 21/28 | €51,227 | €64,363 | +€13,136 | +25.6% |
| Tangible fixed assets | 22/27 | €46,241 | €58,177 | +€11,936 | +25.8% |
| Furniture and vehicles | 24 | €46,241 | €30,025 | -€16,216 | -35.1% |
| Leasing and similar rights | 25 | - | €28,152 | +€28,152 | |
| Financial fixed assets | 28 | €4,986 | €6,186 | +€1,200 | +24.1% |
| Current assets | 29/58 | €226,422 | €312,759 | +€86,337 | +38.1% |
| Amounts receivable within one year | 40/41 | €215,846 | €292,829 | +€76,982 | +35.7% |
| Trade receivables | 40 | €212,490 | €278,565 | +€66,075 | +31.1% |
| Other amounts receivable | 41 | €3,356 | €14,263 | +€10,908 | +325% |
| Cash at bank and in hand | 54/58 | €1,728 | €13,888 | +€12,160 | +704% |
| Deferred charges and accrued income | 490/1 | €8,848 | €6,042 | -€2,806 | -31.7% |
| Total equity and liabilities | 10/49 | €277,649 | €377,122 | +€99,473 | +35.8% |
| Equity | 10/15 | €87,947 | €50,896 | -€37,051 | -42.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,447 | €49,396 | -€37,051 | -42.9% |
| Amounts payable | 17/49 | €189,702 | €326,226 | +€136,523 | +72.0% |
| Amounts payable after more than one year | 17 | €8,025 | €20,757 | +€12,732 | +159% |
| Financial debts | 170/4 | €8,025 | €20,757 | +€12,732 | +159% |
| Amounts payable within one year | 42/48 | €177,707 | €290,426 | +€112,719 | +63.4% |
| Current portion of amounts payable after more than one year | 42 | €8,360 | €12,548 | +€4,187 | +50.1% |
| Trade debts | 44 | €44,303 | €72,801 | +€28,497 | +64.3% |
| Suppliers | 440/4 | €44,303 | €72,801 | +€28,497 | +64.3% |
| Advances received on contracts in progress | 46 | €5,000 | €5,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €108,799 | €200,019 | +€91,220 | +83.8% |
| Taxes | 450/3 | €36,169 | €81,931 | +€45,761 | +127% |
| Remuneration and social security | 454/9 | €72,630 | €118,088 | +€45,458 | +62.6% |
| Other amounts payable | 47/48 | €11,245 | €59 | -€11,186 | -99.5% |
| Accrued charges and deferred income | 492/3 | €3,971 | €15,043 | +€11,072 | +279% |
| Remuneration, social security and pensions | 62 | €433,323 | €625,150 | +€191,827 | +44.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,192 | €19,792 | +€2,600 | +15.1% |
| Other operating charges | 640/8 | €77,769 | €86,791 | +€9,022 | +11.6% |
| Gross operating margin | 9900 | €636,032 | €728,935 | +€92,903 | +14.6% |
| Operating profit (loss) | 9901 | €107,748 | -€2,798 | -€110,547 | |
| Financial income | 75/76B | €33 | €0 | -€32 | -98.6% |
| Recurring financial income | 75 | €33 | €0 | -€32 | -98.6% |
| Financial charges | 65/66B | €27,301 | €38,253 | +€10,952 | +40.1% |
| Recurring financial charges | 65 | €27,301 | €38,253 | +€10,952 | +40.1% |
| Profit (loss) for the period before taxes | 9903 | €80,480 | -€41,051 | -€121,531 | |
| Income taxes | 67/77 | €14,358 | -€4,000 | -€18,358 | |
| Profit (loss) for the period | 9904 | €66,122 | -€37,051 | -€103,173 | |
| Profit (loss) for the period to be appropriated | 9905 | €66,122 | -€37,051 | -€103,173 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.