MB AUTOMOBILE: 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 AUTOMOBILE
Largest movements
- Cash +€50,796
up €50,796 (+47.4%), from €107,169 to €157,965
mainly Net result for the year (+€76,476) and Tax, wage and social debts (+€4,336)
- Stocks and contracts +€14,936
up €14,936 (+11.4%), from €131,185 to €146,121
- Profit (loss) carried forward +€76,476
up €76,476 (+93.1%), from €82,101 to €158,578
- Advances received -€11,150
down €11,150 (-87.8%), from €12,700 to €1,550
- Trade debts -€9,001
down €9,001 (-68.4%), from €13,162 to €4,161
- Tax, wage and social debts +€4,336
up €4,336 (+18.1%), from €23,983 to €28,319
of which Taxes: +€8,836
- Other debts +€3,225
up €3,225 (+2.7%), from €118,227 to €121,452
- Gross operating margin +€64,701
up €64,701 (+188%), from €34,441 to €99,142
- Taxes +€12,959
up €12,959 (+203%), from €6,395 to €19,354
- Other operating charges -€1,028
down €1,028 (-72.5%), from €1,418 to €390
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 | €257,174 | €321,060 | +€63,886 | +24.8% |
| Fixed assets | 21/28 | €17,679 | €16,180 | -€1,499 | -8.5% |
| Tangible fixed assets | 22/27 | €12,679 | €11,180 | -€1,499 | -11.8% |
| Land and buildings | 22 | €5,491 | €5,316 | -€175 | -3.2% |
| Plant, machinery and equipment | 23 | €1,739 | €5,178 | +€3,439 | +198% |
| Furniture and vehicles | 24 | €5,449 | €686 | -€4,763 | -87.4% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €239,495 | €304,880 | +€65,385 | +27.3% |
| Stocks and contracts in progress | 3 | €131,185 | €146,121 | +€14,936 | +11.4% |
| Stocks | 30/36 | €131,185 | €146,121 | +€14,936 | +11.4% |
| Amounts receivable within one year | 40/41 | €1,141 | €794 | -€347 | -30.5% |
| Trade receivables | 40 | - | €794 | +€794 | |
| Other amounts receivable | 41 | €1,141 | - | -€1,141 | |
| Cash at bank and in hand | 54/58 | €107,169 | €157,965 | +€50,796 | +47.4% |
| Total equity and liabilities | 10/49 | €257,174 | €321,060 | +€63,886 | +24.8% |
| Equity | 10/15 | €89,101 | €165,578 | +€76,476 | +85.8% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,101 | €158,578 | +€76,476 | +93.1% |
| Amounts payable | 17/49 | €168,073 | €155,482 | -€12,590 | -7.5% |
| Amounts payable within one year | 42/48 | €168,073 | €155,482 | -€12,590 | -7.5% |
| Trade debts | 44 | €13,162 | €4,161 | -€9,001 | -68.4% |
| Suppliers | 440/4 | €13,162 | €4,161 | -€9,001 | -68.4% |
| Advances received on contracts in progress | 46 | €12,700 | €1,550 | -€11,150 | -87.8% |
| Taxes, remuneration and social security | 45 | €23,983 | €28,319 | +€4,336 | +18.1% |
| Taxes | 450/3 | €19,483 | €28,319 | +€8,836 | +45.3% |
| Remuneration and social security | 454/9 | €4,500 | - | -€4,500 | |
| Other amounts payable | 47/48 | €118,227 | €121,452 | +€3,225 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,965 | €2,154 | +€189 | +9.6% |
| Other operating charges | 640/8 | €1,418 | €390 | -€1,028 | -72.5% |
| Non-recurring operating charges | 66A | - | €467 | +€467 | |
| Gross operating margin | 9900 | €34,441 | €99,142 | +€64,701 | +188% |
| Operating profit (loss) | 9901 | €31,058 | €96,131 | +€65,073 | +210% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €98 | €301 | +€203 | +208% |
| Recurring financial charges | 65 | €98 | €301 | +€203 | +208% |
| Profit (loss) for the period before taxes | 9903 | €30,960 | €95,830 | +€64,870 | +210% |
| Income taxes | 67/77 | €6,395 | €19,354 | +€12,959 | +203% |
| Profit (loss) for the period | 9904 | €24,565 | €76,476 | +€51,911 | +211% |
| Profit (loss) for the period to be appropriated | 9905 | €24,565 | €76,476 | +€51,911 | +211% |
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 30 October 2026 via checked.be.