M.B.V.-Ontwikkeling: what changed
What changed
M.B.V.-Ontwikkeling
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€108,298
2024 · -€103,293+€211,591
Equity
€219,954
2024 · €111,656+€108,298
Cash
€105,680
2024 · €54,916+€50,764
Balance sheet total
€9.6m
2024 · €10.4m-€787,074
Largest movements
Assets
- Stocks and contracts -€877,950
down €877,950 (-14.1%), from €6.2m to €5.4m
- Deferred charges and accrued income +€519,201
up €519,201 (+206,327%), from €252 to €519,453
- Receivables within one year -€455,598
down €455,598 (-11.4%), from €4.0m to €3.6m
of which Other amounts receivable: -€441,982
Equity and liabilities
- Other debts -€856,835
down €856,835 (-11.4%), from €7.5m to €6.7m
- Debts after one year -€160,000
down €160,000 (-100%), from €160,000 to €0
- Profit (loss) carried forward +€108,298
up €108,298 (+119%), from €91,196 to €199,494
Income statement
- Gross operating margin +€164,680
up €164,680, from -€10,339 to €154,341
- Financial income +€24,886
up €24,886 (+309%), from €8,048 to €32,934
- Financial charges -€22,216
down €22,216 (-28.7%), from €77,448 to €55,232
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€103,293
Gross operating margin
+€164,680
Other operating charges
-€191
Financial income
+€24,886
Financial charges
+€22,216
Result 2025
€108,298
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€111,719
Investment
€0
Financing
-€60,955
Cash 2024
€54,916
From operations (derived)
+€111,719
Net result for the year
+€108,298
Depreciation
+€23,491
Stocks and contracts
+€877,950
Receivables within one year
+€455,598
Deferred charges and accrued income
-€519,201
Trade debts
+€33,013
Other debts
-€856,835
Accrued charges and deferred income
-€10,596
Financing
-€60,955
Debts after one year
-€160,000
Short-term financial debts
+€99,045
Cash 2025
€105,680
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,364,730 | €9,577,655 | -€787,074 | -7.6% |
| Formation expenses | 20 | €70,474 | €46,983 | -€23,491 | -33.3% |
| Current assets | 29/58 | €10,294,256 | €9,530,673 | -€763,583 | -7.4% |
| Stocks and contracts in progress | 3 | €6,228,651 | €5,350,701 | -€877,950 | -14.1% |
| Stocks | 30/36 | €6,228,651 | €5,350,701 | -€877,950 | -14.1% |
| Amounts receivable within one year | 40/41 | €4,010,437 | €3,554,839 | -€455,598 | -11.4% |
| Trade receivables | 40 | €95,197 | €81,581 | -€13,616 | -14.3% |
| Other amounts receivable | 41 | €3,915,240 | €3,473,258 | -€441,982 | -11.3% |
| Cash at bank and in hand | 54/58 | €54,916 | €105,680 | +€50,764 | +92.4% |
| Deferred charges and accrued income | 490/1 | €252 | €519,453 | +€519,201 | +206,327% |
| Total equity and liabilities | 10/49 | €10,364,730 | €9,577,655 | -€787,074 | -7.6% |
| Equity | 10/15 | €111,656 | €219,954 | +€108,298 | +97.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,196 | €199,494 | +€108,298 | +119% |
| Amounts payable | 17/49 | €10,253,073 | €9,357,701 | -€895,372 | -8.7% |
| Amounts payable after more than one year | 17 | €160,000 | €0 | -€160,000 | -100% |
| Financial debts | 170/4 | €160,000 | €0 | -€160,000 | -100% |
| Amounts payable within one year | 42/48 | €9,933,040 | €9,208,263 | -€724,777 | -7.3% |
| Financial debts | 43 | €2,406,080 | €2,505,125 | +€99,045 | +4.1% |
| Credit institutions | 430/8 | €2,406,080 | €2,505,125 | +€99,045 | +4.1% |
| Trade debts | 44 | €11,858 | €44,871 | +€33,013 | +278% |
| Suppliers | 440/4 | €11,858 | €44,871 | +€33,013 | +278% |
| Other amounts payable | 47/48 | €7,515,102 | €6,658,267 | -€856,835 | -11.4% |
| Accrued charges and deferred income | 492/3 | €160,034 | €149,438 | -€10,596 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,491 | €23,491 | = | 0.0% |
| Other operating charges | 640/8 | €63 | €254 | +€191 | +303% |
| Gross operating margin | 9900 | -€10,339 | €154,341 | +€164,680 | |
| Operating profit (loss) | 9901 | -€33,893 | €130,596 | +€164,489 | |
| Financial income | 75/76B | €8,048 | €32,934 | +€24,886 | +309% |
| Recurring financial income | 75 | €8,048 | €32,934 | +€24,886 | +309% |
| Financial charges | 65/66B | €77,448 | €55,232 | -€22,216 | -28.7% |
| Recurring financial charges | 65 | €77,448 | €55,232 | -€22,216 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | -€103,293 | €108,298 | +€211,591 | |
| Profit (loss) for the period | 9904 | -€103,293 | €108,298 | +€211,591 | |
| Profit (loss) for the period to be appropriated | 9905 | -€103,293 | €108,298 | +€211,591 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.