MB CARE: 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 CARE
Largest movements
- Deferred charges and accrued income -€12,567
down €12,567 (-79.0%), from €15,915 to €3,348
- Intangible fixed assets -€9,714
down €9,714 (-25.0%), from €38,857 to €29,143
- Cash -€4,673
down €4,673 (-19.4%), from €24,028 to €19,355
mainly Net result for the year (-€18,720) and Tax, wage and social debts (-€8,457)
- Tangible fixed assets -€3,206
down €3,206 (-28.6%), from €11,226 to €8,020
- Receivables within one year +€2,765
new in 2025: €2,765
- Profit (loss) carried forward -€18,720
new in 2025: -€18,720
- Tax, wage and social debts -€8,457
down €8,457 (-65.5%), from €12,919 to €4,462
- Trade debts -€1,120
down €1,120 (-72.4%), from €1,546 to €426
- Other debts +€901
up €901 (+12.4%), from €7,288 to €8,189
- Gross operating margin -€32,243
down €32,243, from €27,797 to -€4,446
- Taxes -€4,227
down €4,227 (-94.7%), from €4,462 to €235
- Depreciation -€1,051
down €1,051 (-7.5%), from €13,971 to €12,920
- Financial charges -€655
down €655 (-63.0%), from €1,041 to €385
- Other operating charges +€336
up €336 (+77.9%), from €432 to €768
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 | €90,026 | €62,631 | -€27,396 | -30.4% |
| Fixed assets | 21/28 | €50,083 | €37,163 | -€12,920 | -25.8% |
| Intangible fixed assets | 21 | €38,857 | €29,143 | -€9,714 | -25.0% |
| Tangible fixed assets | 22/27 | €11,226 | €8,020 | -€3,206 | -28.6% |
| Furniture and vehicles | 24 | €11,226 | €8,020 | -€3,206 | -28.6% |
| Current assets | 29/58 | €39,943 | €25,467 | -€14,476 | -36.2% |
| Amounts receivable within one year | 40/41 | - | €2,765 | +€2,765 | |
| Other amounts receivable | 41 | - | €2,765 | +€2,765 | |
| Cash at bank and in hand | 54/58 | €24,028 | €19,355 | -€4,673 | -19.4% |
| Deferred charges and accrued income | 490/1 | €15,915 | €3,348 | -€12,567 | -79.0% |
| Total equity and liabilities | 10/49 | €90,026 | €62,631 | -€27,396 | -30.4% |
| Equity | 10/15 | €68,273 | €49,553 | -€18,720 | -27.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €63,273 | €63,273 | = | 0.0% |
| Distributable reserves | 133 | €63,273 | €63,273 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€18,720 | -€18,720 | |
| Amounts payable | 17/49 | €21,753 | €13,077 | -€8,676 | -39.9% |
| Amounts payable within one year | 42/48 | €21,753 | €13,077 | -€8,676 | -39.9% |
| Trade debts | 44 | €1,546 | €426 | -€1,120 | -72.4% |
| Suppliers | 440/4 | €1,546 | €426 | -€1,120 | -72.4% |
| Taxes, remuneration and social security | 45 | €12,919 | €4,462 | -€8,457 | -65.5% |
| Taxes | 450/3 | €12,919 | €4,462 | -€8,457 | -65.5% |
| Other amounts payable | 47/48 | €7,288 | €8,189 | +€901 | +12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,971 | €12,920 | -€1,051 | -7.5% |
| Other operating charges | 640/8 | €432 | €768 | +€336 | +77.9% |
| Gross operating margin | 9900 | €27,797 | -€4,446 | -€32,243 | |
| Operating profit (loss) | 9901 | €13,394 | -€18,134 | -€31,528 | |
| Financial income | 75/76B | €56 | €35 | -€21 | -37.8% |
| Recurring financial income | 75 | €56 | €35 | -€21 | -37.8% |
| Financial charges | 65/66B | €1,041 | €385 | -€655 | -63.0% |
| Recurring financial charges | 65 | €1,041 | €385 | -€655 | -63.0% |
| Profit (loss) for the period before taxes | 9903 | €12,409 | -€18,485 | -€30,894 | |
| Income taxes | 67/77 | €4,462 | €235 | -€4,227 | -94.7% |
| Profit (loss) for the period | 9904 | €7,947 | -€18,720 | -€26,667 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,947 | -€18,720 | -€26,667 |
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.