MB A.G.: 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.
MB A.G.
Largest movements
- Receivables within one year +€12,384
up €12,384 (+38.6%), from €32,085 to €44,468
of which Trade receivables: +€6,850
- Cash -€7,899
down €7,899 (-80.1%), from €9,857 to €1,958
mainly Receivables within one year (-€12,384) and Trade debts (-€1,742)
- Tangible fixed assets -€1,843
down €1,843 (-24.5%), from €7,530 to €5,687
of which Furniture and vehicles: -€1,207
- Deferred charges and accrued income +€1,491
up €1,491 (+189%), from €790 to €2,281
- Profit (loss) carried forward +€6,292
up €6,292 (+31.2%), from -€20,197 to -€13,904
- Trade debts -€1,742
down €1,742 (-11.6%), from €14,997 to €13,255
- Gross operating margin +€24,249
up €24,249, from -€15,226 to €9,023
- Depreciation -€3,219
down €3,219 (-63.6%), from €5,062 to €1,843
- Financial income +€804
up €804 (+84.0%), from €957 to €1,761
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 | €50,261 | €54,394 | +€4,133 | +8.2% |
| Fixed assets | 21/28 | €7,530 | €5,687 | -€1,843 | -24.5% |
| Tangible fixed assets | 22/27 | €7,530 | €5,687 | -€1,843 | -24.5% |
| Land and buildings | 22 | €2,204 | €1,881 | -€323 | -14.7% |
| Plant, machinery and equipment | 23 | €1,758 | €1,446 | -€312 | -17.8% |
| Furniture and vehicles | 24 | €3,568 | €2,361 | -€1,207 | -33.8% |
| Current assets | 29/58 | €42,732 | €48,707 | +€5,976 | +14.0% |
| Amounts receivable within one year | 40/41 | €32,085 | €44,468 | +€12,384 | +38.6% |
| Trade receivables | 40 | €7,250 | €14,100 | +€6,850 | +94.5% |
| Other amounts receivable | 41 | €24,835 | €30,368 | +€5,534 | +22.3% |
| Cash at bank and in hand | 54/58 | €9,857 | €1,958 | -€7,899 | -80.1% |
| Deferred charges and accrued income | 490/1 | €790 | €2,281 | +€1,491 | +189% |
| Total equity and liabilities | 10/49 | €50,261 | €54,394 | +€4,133 | +8.2% |
| Equity | 10/15 | -€13,997 | -€7,704 | +€6,292 | +45.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€20,197 | -€13,904 | +€6,292 | +31.2% |
| Amounts payable | 17/49 | €64,258 | €62,099 | -€2,159 | -3.4% |
| Amounts payable within one year | 42/48 | €64,258 | €62,099 | -€2,159 | -3.4% |
| Trade debts | 44 | €14,997 | €13,255 | -€1,742 | -11.6% |
| Suppliers | 440/4 | €14,997 | €13,255 | -€1,742 | -11.6% |
| Taxes, remuneration and social security | 45 | €1,580 | €1,163 | -€418 | -26.4% |
| Taxes | 450/3 | €1,580 | €1,163 | -€418 | -26.4% |
| Other amounts payable | 47/48 | €47,681 | €47,681 | = | 0.0% |
| Non-recurring operating income | 76A | €16,116 | €0 | -€16,116 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,062 | €1,843 | -€3,219 | -63.6% |
| Other operating charges | 640/8 | €722 | €703 | -€19 | -2.6% |
| Gross operating margin | 9900 | -€15,226 | €9,023 | +€24,249 | |
| Operating profit (loss) | 9901 | -€21,009 | €6,477 | +€27,486 | |
| Financial income | 75/76B | €957 | €1,761 | +€804 | +84.0% |
| Recurring financial income | 75 | €957 | €1,761 | +€804 | +84.0% |
| Financial charges | 65/66B | €2,074 | €1,945 | -€128 | -6.2% |
| Recurring financial charges | 65 | €2,074 | €1,945 | -€128 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | -€22,126 | €6,292 | +€28,418 | |
| Income taxes | 67/77 | €0 | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€22,126 | €6,292 | +€28,418 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,126 | €6,292 | +€28,418 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.