MB 248: 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.
MB 248
Largest movements
- Cash +€74,598
up €74,598 (+69.5%), from €107,328 to €181,926
mainly Other debts (+€74,807) and Trade debts (+€475)
- Other debts +€74,807
up €74,807 (+6.9%), from €1.1m to €1.2m
- Gross operating margin +€1,463
up €1,463 (+78.1%), from -€1,872 to -€409
- Financial income +€1,023
up €1,023 (+2274.0%), from €45 to €1,068
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 | €1,102,328 | €1,176,926 | +€74,598 | +6.8% |
| Fixed assets | 21/28 | €995,000 | €995,000 | = | 0.0% |
| Financial fixed assets | 28 | €995,000 | €995,000 | = | 0.0% |
| Current assets | 29/58 | €107,328 | €181,926 | +€74,598 | +69.5% |
| Cash at bank and in hand | 54/58 | €107,328 | €181,926 | +€74,598 | +69.5% |
| Total equity and liabilities | 10/49 | €1,102,328 | €1,176,926 | +€74,598 | +6.8% |
| Equity | 10/15 | €24,130 | €23,446 | -€684 | -2.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,670 | €2,986 | -€684 | -18.6% |
| Amounts payable | 17/49 | €1,078,198 | €1,153,480 | +€75,282 | +7.0% |
| Amounts payable within one year | 42/48 | €1,078,198 | €1,153,480 | +€75,282 | +7.0% |
| Trade debts | 44 | €475 | €950 | +€475 | +100.0% |
| Suppliers | 440/4 | €475 | €950 | +€475 | +100.0% |
| Other amounts payable | 47/48 | €1,077,723 | €1,152,530 | +€74,807 | +6.9% |
| Other operating charges | 640/8 | €1,024 | €1,033 | +€9 | +0.9% |
| Gross operating margin | 9900 | -€1,872 | -€409 | +€1,463 | +78.1% |
| Operating profit (loss) | 9901 | -€2,896 | -€1,443 | +€1,453 | +50.2% |
| Financial income | 75/76B | €45 | €1,068 | +€1,023 | +2274.0% |
| Recurring financial income | 75 | €45 | €1,068 | +€1,023 | +2274.0% |
| Financial charges | 65/66B | €310 | €310 | -€0 | -0.1% |
| Recurring financial charges | 65 | €310 | €310 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,161 | -€684 | +€2,477 | +78.4% |
| Profit (loss) for the period | 9904 | -€3,161 | -€684 | +€2,477 | +78.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,161 | -€684 | +€2,477 | +78.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.