MB.BouwManagement: 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.BouwManagement
Largest movements
- Cash -€30,831
down €30,831 (-32.9%), from €93,729 to €62,898
mainly Contributions, distributions and other (-€65,336) and Other debts (-€19,158)
- Tangible fixed assets -€18,899
down €18,899 (-36.8%), from €51,331 to €32,431
of which Furniture and vehicles: -€10,793
- Receivables within one year -€1,712
down €1,712 (-13.5%), from €12,709 to €10,996
of which Other amounts receivable: -€3,618
- Profit (loss) carried forward -€34,380
down €34,380 (-41.4%), from €83,115 to €48,735
- Other debts -€19,158
down €19,158 (-29.1%), from €65,892 to €46,734
- Gross operating margin +€15,882
up €15,882 (+37.5%), from €42,374 to €58,256
- Taxes +€3,618
up €3,618 (+78.7%), from €4,597 to €8,215
- Depreciation -€914
down €914 (-4.6%), from €19,813 to €18,899
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 | €157,853 | €106,326 | -€51,527 | -32.6% |
| Fixed assets | 21/28 | €51,331 | €32,431 | -€18,899 | -36.8% |
| Tangible fixed assets | 22/27 | €51,331 | €32,431 | -€18,899 | -36.8% |
| Plant, machinery and equipment | 23 | €30,982 | €22,876 | -€8,106 | -26.2% |
| Furniture and vehicles | 24 | €20,348 | €9,555 | -€10,793 | -53.0% |
| Current assets | 29/58 | €106,522 | €73,894 | -€32,627 | -30.6% |
| Amounts receivable within one year | 40/41 | €12,709 | €10,996 | -€1,712 | -13.5% |
| Trade receivables | 40 | €7,305 | €9,211 | +€1,906 | +26.1% |
| Other amounts receivable | 41 | €5,403 | €1,785 | -€3,618 | -67.0% |
| Cash at bank and in hand | 54/58 | €93,729 | €62,898 | -€30,831 | -32.9% |
| Deferred charges and accrued income | 490/1 | €84 | - | -€84 | |
| Total equity and liabilities | 10/49 | €157,853 | €106,326 | -€51,527 | -32.6% |
| Equity | 10/15 | €88,115 | €53,735 | -€34,380 | -39.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,115 | €48,735 | -€34,380 | -41.4% |
| Amounts payable | 17/49 | €69,737 | €52,590 | -€17,147 | -24.6% |
| Amounts payable within one year | 42/48 | €69,737 | €52,590 | -€17,147 | -24.6% |
| Trade debts | 44 | - | €1,095 | +€1,095 | |
| Suppliers | 440/4 | - | €1,095 | +€1,095 | |
| Taxes, remuneration and social security | 45 | €3,845 | €4,761 | +€916 | +23.8% |
| Taxes | 450/3 | €3,845 | €4,761 | +€916 | +23.8% |
| Other amounts payable | 47/48 | €65,892 | €46,734 | -€19,158 | -29.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,813 | €18,899 | -€914 | -4.6% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €42,374 | €58,256 | +€15,882 | +37.5% |
| Operating profit (loss) | 9901 | €22,443 | €39,237 | +€16,794 | +74.8% |
| Financial charges | 65/66B | €67 | €66 | -€1 | -1.7% |
| Recurring financial charges | 65 | €67 | €66 | -€1 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €22,376 | €39,171 | +€16,795 | +75.1% |
| Income taxes | 67/77 | €4,597 | €8,215 | +€3,618 | +78.7% |
| Profit (loss) for the period | 9904 | €17,779 | €30,956 | +€13,177 | +74.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,779 | €30,956 | +€13,177 | +74.1% |
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 18 October 2026 via checked.be.