MB Car Services: 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 Car Services
Largest movements
- Intangible fixed assets -€14,000
down €14,000 (-30.3%), from €46,181 to €32,181
- Cash -€7,477
down €7,477 (-14.8%), from €50,479 to €43,002
mainly Net result for the year (-€18,850) and Other debts (-€4,351)
- Receivables within one year -€5,870
down €5,870 (-65.8%), from €8,918 to €3,048
of which Trade receivables: -€4,786
- Stocks and contracts +€3,750
new in 2025: €3,750
- Tangible fixed assets -€2,305
down €2,305 (-46.3%), from €4,981 to €2,677
- Profit (loss) carried forward -€18,850
down €18,850, from €4,175 to -€14,676
- Other debts -€4,351
down €4,351 (-5.7%), from €76,202 to €71,852
- Tax, wage and social debts -€2,138
down €2,138 (-9.8%), from €21,767 to €19,629
of which Remuneration and social security: -€10,979
- Gross operating margin -€19,113
down €19,113 (-15.1%), from €126,485 to €107,372
- Staff costs +€18,950
up €18,950 (+21.2%), from €89,373 to €108,323
- Depreciation -€11,282
down €11,282 (-40.9%), from €27,587 to €16,305
- Taxes -€1,335
down €1,335 (-91.0%), from €1,466 to €132
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 | €117,144 | €91,805 | -€25,339 | -21.6% |
| Fixed assets | 21/28 | €57,367 | €41,062 | -€16,305 | -28.4% |
| Intangible fixed assets | 21 | €46,181 | €32,181 | -€14,000 | -30.3% |
| Tangible fixed assets | 22/27 | €4,981 | €2,677 | -€2,305 | -46.3% |
| Furniture and vehicles | 24 | €4,981 | €2,677 | -€2,305 | -46.3% |
| Financial fixed assets | 28 | €6,205 | €6,205 | = | 0.0% |
| Current assets | 29/58 | €59,777 | €50,742 | -€9,034 | -15.1% |
| Stocks and contracts in progress | 3 | - | €3,750 | +€3,750 | |
| Stocks | 30/36 | - | €3,750 | +€3,750 | |
| Amounts receivable within one year | 40/41 | €8,918 | €3,048 | -€5,870 | -65.8% |
| Trade receivables | 40 | €6,921 | €2,135 | -€4,786 | -69.1% |
| Other amounts receivable | 41 | €1,997 | €912 | -€1,085 | -54.3% |
| Cash at bank and in hand | 54/58 | €50,479 | €43,002 | -€7,477 | -14.8% |
| Deferred charges and accrued income | 490/1 | €379 | €943 | +€564 | +149% |
| Total equity and liabilities | 10/49 | €117,144 | €91,805 | -€25,339 | -21.6% |
| Equity | 10/15 | €19,175 | €324 | -€18,850 | -98.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,175 | -€14,676 | -€18,850 | |
| Amounts payable | 17/49 | €97,969 | €91,481 | -€6,489 | -6.6% |
| Amounts payable within one year | 42/48 | €97,969 | €91,481 | -€6,489 | -6.6% |
| Taxes, remuneration and social security | 45 | €21,767 | €19,629 | -€2,138 | -9.8% |
| Taxes | 450/3 | €2,086 | €10,927 | +€8,841 | +424% |
| Remuneration and social security | 454/9 | €19,681 | €8,702 | -€10,979 | -55.8% |
| Other amounts payable | 47/48 | €76,202 | €71,852 | -€4,351 | -5.7% |
| Remuneration, social security and pensions | 62 | €89,373 | €108,323 | +€18,950 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,587 | €16,305 | -€11,282 | -40.9% |
| Other operating charges | 640/8 | €2,423 | €1,266 | -€1,156 | -47.7% |
| Gross operating margin | 9900 | €126,485 | €107,372 | -€19,113 | -15.1% |
| Operating profit (loss) | 9901 | €7,103 | -€18,522 | -€25,625 | |
| Financial income | 75/76B | €122 | €926 | +€804 | +661% |
| Recurring financial income | 75 | €122 | €926 | +€804 | +661% |
| Financial charges | 65/66B | €1,583 | €1,122 | -€461 | -29.1% |
| Recurring financial charges | 65 | €1,583 | €1,122 | -€461 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | €5,641 | -€18,719 | -€24,360 | |
| Income taxes | 67/77 | €1,466 | €132 | -€1,335 | -91.0% |
| Profit (loss) for the period | 9904 | €4,175 | -€18,850 | -€23,025 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,175 | -€18,850 | -€23,025 |
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 16 October 2026 via checked.be.