MB AUTOMOBILES: what changed
MB AUTOMOBILES
Largest movements
- Cash -€15,642
down €15,642 (-16.6%), from €94,172 to €78,529
mainly Short-term financial debts (-€100,000) and Other debts (-€19,907)
- Tangible fixed assets -€9,098
down €9,098 (-8.8%), from €103,133 to €94,035
of which Furniture and vehicles: -€5,224
- Receivables within one year -€6,149
down €6,149 (-13.4%), from €45,998 to €39,849
of which Other amounts receivable: -€19,705
- Short-term financial debts -€100,000
no longer reported in 2025 (was €100,000)
- Debts after one year +€50,918
up €50,918 (+902%), from €5,647 to €56,565
- Current portion of long-term debt +€23,829
up €23,829 (+398%), from €5,988 to €29,817
- Other debts -€19,907
down €19,907 (-31.9%), from €62,358 to €42,451
- Trade debts +€5,800
up €5,800 (+7.9%), from €73,762 to €79,562
- Gross operating margin +€2,286
up €2,286 (+7.6%), from €30,105 to €32,390
- Financial income -€2,250
no longer reported in 2025 (was €2,250)
- Financial charges -€1,286
down €1,286 (-11.7%), from €11,021 to €9,735
- Other operating charges +€1,262
up €1,262 (+26.6%), from €4,752 to €6,014
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €409,706 | €376,565 | -€33,141 | -8.1% |
| Fixed assets | 21/28 | €103,273 | €94,176 | -€9,098 | -8.8% |
| Tangible fixed assets | 22/27 | €103,133 | €94,035 | -€9,098 | -8.8% |
| Land and buildings | 22 | €87,079 | €83,205 | -€3,873 | -4.4% |
| Furniture and vehicles | 24 | €16,054 | €10,829 | -€5,224 | -32.5% |
| Financial fixed assets | 28 | €141 | €141 | = | 0.0% |
| Current assets | 29/58 | €306,433 | €282,389 | -€24,044 | -7.8% |
| Stocks and contracts in progress | 3 | €162,853 | €160,958 | -€1,895 | -1.2% |
| Stocks | 30/36 | €162,853 | €160,958 | -€1,895 | -1.2% |
| Amounts receivable within one year | 40/41 | €45,998 | €39,849 | -€6,149 | -13.4% |
| Trade receivables | 40 | €25,994 | €39,549 | +€13,556 | +52.1% |
| Other amounts receivable | 41 | €20,005 | €300 | -€19,705 | -98.5% |
| Cash at bank and in hand | 54/58 | €94,172 | €78,529 | -€15,642 | -16.6% |
| Deferred charges and accrued income | 490/1 | €3,409 | €3,053 | -€356 | -10.5% |
| Total equity and liabilities | 10/49 | €409,706 | €376,565 | -€33,141 | -8.1% |
| Equity | 10/15 | €158,468 | €162,426 | +€3,958 | +2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,561 | €25,519 | +€3,958 | +18.4% |
| Distributable reserves | 133 | €21,561 | €25,519 | +€3,958 | +18.4% |
| Profit (loss) carried forward | 14 | €118,307 | €118,307 | = | 0.0% |
| Amounts payable | 17/49 | €251,238 | €214,139 | -€37,099 | -14.8% |
| Amounts payable after more than one year | 17 | €5,647 | €56,565 | +€50,918 | +902% |
| Financial debts | 170/4 | €5,647 | €56,565 | +€50,918 | +902% |
| Amounts payable within one year | 42/48 | €245,591 | €157,574 | -€88,017 | -35.8% |
| Current portion of amounts payable after more than one year | 42 | €5,988 | €29,817 | +€23,829 | +398% |
| Financial debts | 43 | €100,000 | - | -€100,000 | |
| Credit institutions | 430/8 | €100,000 | - | -€100,000 | |
| Trade debts | 44 | €73,762 | €79,562 | +€5,800 | +7.9% |
| Suppliers | 440/4 | €73,762 | €79,562 | +€5,800 | +7.9% |
| Taxes, remuneration and social security | 45 | €3,484 | €5,745 | +€2,261 | +64.9% |
| Taxes | 450/3 | €3,484 | €5,745 | +€2,261 | +64.9% |
| Other amounts payable | 47/48 | €62,358 | €42,451 | -€19,907 | -31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,265 | €9,098 | -€167 | -1.8% |
| Other operating charges | 640/8 | €4,752 | €6,014 | +€1,262 | +26.6% |
| Gross operating margin | 9900 | €30,105 | €32,390 | +€2,286 | +7.6% |
| Operating profit (loss) | 9901 | €16,088 | €17,278 | +€1,190 | +7.4% |
| Financial income | 75/76B | €2,250 | - | -€2,250 | |
| Recurring financial income | 75 | €2,250 | - | -€2,250 | |
| Financial charges | 65/66B | €11,021 | €9,735 | -€1,286 | -11.7% |
| Recurring financial charges | 65 | €11,021 | €9,735 | -€1,286 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €7,317 | €7,543 | +€226 | +3.1% |
| Income taxes | 67/77 | €3,356 | €3,585 | +€229 | +6.8% |
| Profit (loss) for the period | 9904 | €3,961 | €3,958 | -€3 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,961 | €3,958 | -€3 | -0.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.