MB AUTOCENTER: 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 AUTOCENTER
Largest movements
- Cash -€53,690
down €53,690 (-38.2%), from €140,611 to €86,920
mainly Other debts (-€85,394) and Net result for the year (-€20,103)
- Stocks and contracts -€51,258
down €51,258 (-15.8%), from €324,161 to €272,903
- Receivables within one year -€33,550
down €33,550 (-32.5%), from €103,334 to €69,784
- Deferred charges and accrued income +€12,332
up €12,332 (+878.1%), from €1,404 to €13,737
- Other debts -€85,394
down €85,394 (-17.3%), from €493,368 to €407,974
- Profit (loss) carried forward -€20,103
down €20,103 (-16.9%), from -€119,302 to -€139,405
- Trade debts -€11,947
down €11,947 (-10.5%), from €114,019 to €102,072
- Tax, wage and social debts -€8,001
down €8,001 (-18.4%), from €43,602 to €35,601
of which Taxes: -€7,405
- Gross operating margin +€8,121
up €8,121 (+33.9%), from -€23,932 to -€15,811
- Staff costs -€7,925
no longer reported in 2024 (was €7,925)
- Other operating charges -€905
down €905 (-27.5%), from €3,289 to €2,384
- Depreciation +€585
up €585 (+47.9%), from €1,221 to €1,806
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.
Cash bridge derived
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 | €572,298 | €446,852 | -€125,445 | -21.9% |
| Fixed assets | 21/28 | €2,788 | €3,509 | +€721 | +25.9% |
| Tangible fixed assets | 22/27 | €2,788 | €3,509 | +€721 | +25.9% |
| Plant, machinery and equipment | 23 | €2,195 | €2,624 | +€429 | +19.6% |
| Furniture and vehicles | 24 | €593 | €885 | +€292 | +49.2% |
| Current assets | 29/58 | €569,510 | €443,344 | -€126,166 | -22.2% |
| Stocks and contracts in progress | 3 | €324,161 | €272,903 | -€51,258 | -15.8% |
| Stocks | 30/36 | €324,161 | €272,903 | -€51,258 | -15.8% |
| Amounts receivable within one year | 40/41 | €103,334 | €69,784 | -€33,550 | -32.5% |
| Trade receivables | 40 | €103,334 | €69,784 | -€33,550 | -32.5% |
| Cash at bank and in hand | 54/58 | €140,611 | €86,920 | -€53,690 | -38.2% |
| Deferred charges and accrued income | 490/1 | €1,404 | €13,737 | +€12,332 | +878.1% |
| Total equity and liabilities | 10/49 | €572,298 | €446,852 | -€125,445 | -21.9% |
| Equity | 10/15 | -€79,302 | -€99,405 | -€20,103 | -25.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€119,302 | -€139,405 | -€20,103 | -16.9% |
| Amounts payable | 17/49 | €651,600 | €546,258 | -€105,342 | -16.2% |
| Amounts payable within one year | 42/48 | €651,600 | €546,258 | -€105,342 | -16.2% |
| Trade debts | 44 | €114,019 | €102,072 | -€11,947 | -10.5% |
| Suppliers | 440/4 | €114,019 | €102,072 | -€11,947 | -10.5% |
| Advances received on contracts in progress | 46 | €611 | €611 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €43,602 | €35,601 | -€8,001 | -18.4% |
| Taxes | 450/3 | €43,006 | €35,601 | -€7,405 | -17.2% |
| Remuneration and social security | 454/9 | €596 | - | -€596 | |
| Other amounts payable | 47/48 | €493,368 | €407,974 | -€85,394 | -17.3% |
| Remuneration, social security and pensions | 62 | €7,925 | - | -€7,925 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,221 | €1,806 | +€585 | +47.9% |
| Other operating charges | 640/8 | €3,289 | €2,384 | -€905 | -27.5% |
| Gross operating margin | 9900 | -€23,932 | -€15,811 | +€8,121 | +33.9% |
| Operating profit (loss) | 9901 | -€36,367 | -€20,002 | +€16,365 | +45.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -84.1% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -84.1% |
| Financial charges | 65/66B | €201 | €101 | -€100 | -50.0% |
| Recurring financial charges | 65 | €201 | €101 | -€100 | -50.0% |
| Profit (loss) for the period before taxes | 9903 | -€36,568 | -€20,103 | +€16,465 | +45.0% |
| Profit (loss) for the period | 9904 | -€36,568 | -€20,103 | +€16,465 | +45.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,568 | -€20,103 | +€16,465 | +45.0% |
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 9 October 2026 via checked.be.