MB & CO SERVICES: what changed
Two fiscal 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 & CO SERVICES
Largest movements
- Receivables within one year +€35,837
up €35,837 (+420.6%), from €8,521 to €44,358
of which Other amounts receivable: +€28,617
- Cash -€4,565
down €4,565 (-90.2%), from €5,060 to €495
mainly Receivables within one year (-€35,837) and Investment in fixed assets (net) (-€3,215)
- Tangible fixed assets +€2,572
new in 2024: €2,572
- Profit (loss) carried forward +€26,891
up €26,891, from -€192 to €26,700
- Trade debts +€6,858
up €6,858 (+576.3%), from €1,190 to €8,048
- Gross operating margin +€39,298
up €39,298 (+49.5%), from €79,368 to €118,665
- Purchases and services +€22,976
up €22,976 (+279.7%), from €8,214 to €31,191
- Taxes +€9,064
new in 2024: €9,064
- Staff costs +€2,774
up €2,774 (+3.5%), from €78,770 to €81,544
- Other operating charges +€1,424
new in 2024: €1,424
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,581 | €47,425 | +€33,844 | +249.2% |
| Fixed assets | 21/28 | - | €2,572 | +€2,572 | |
| Tangible fixed assets | 22/27 | - | €2,572 | +€2,572 | |
| Furniture and vehicles | 24 | - | €2,572 | +€2,572 | |
| Current assets | 29/58 | €13,581 | €44,853 | +€31,272 | +230.3% |
| Amounts receivable within one year | 40/41 | €8,521 | €44,358 | +€35,837 | +420.6% |
| Trade receivables | 40 | - | €7,219 | +€7,219 | |
| Other amounts receivable | 41 | €8,521 | €37,139 | +€28,617 | +335.8% |
| Cash at bank and in hand | 54/58 | €5,060 | €495 | -€4,565 | -90.2% |
| Total equity and liabilities | 10/49 | €13,581 | €47,425 | +€33,844 | +249.2% |
| Equity | 10/15 | €2,808 | €30,000 | +€27,191 | +968.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €300 | +€300 | |
| Non-distributable reserves | 130/1 | - | €300 | +€300 | |
| Legal reserve | 130 | - | €300 | +€300 | |
| Profit (loss) carried forward | 14 | -€192 | €26,700 | +€26,891 | |
| Amounts payable | 17/49 | €10,773 | €17,425 | +€6,652 | +61.8% |
| Amounts payable within one year | 42/48 | €10,773 | €17,425 | +€6,652 | +61.8% |
| Trade debts | 44 | €1,190 | €8,048 | +€6,858 | +576.3% |
| Suppliers | 440/4 | €1,190 | €8,048 | +€6,858 | +576.3% |
| Taxes, remuneration and social security | 45 | €9,583 | €9,377 | -€206 | -2.2% |
| Taxes | 450/3 | €592 | €9,377 | +€8,785 | +1484.9% |
| Remuneration and social security | 454/9 | €8,991 | - | -€8,991 | |
| Goods, raw materials, services and sundry goods | 60/61 | €8,214 | €31,191 | +€22,976 | +279.7% |
| Remuneration, social security and pensions | 62 | €78,770 | €81,544 | +€2,774 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €983 | €643 | -€340 | -34.6% |
| Other operating charges | 640/8 | - | €1,424 | +€1,424 | |
| Gross operating margin | 9900 | €79,368 | €118,665 | +€39,298 | +49.5% |
| Operating profit (loss) | 9901 | -€386 | €35,054 | +€35,440 | |
| Financial income | 75/76B | €208 | €1,279 | +€1,071 | +514.3% |
| Recurring financial income | 75 | €208 | €1,279 | +€1,071 | +514.3% |
| Financial charges | 65/66B | €14 | €77 | +€64 | +455.9% |
| Recurring financial charges | 65 | €14 | €77 | +€64 | +455.9% |
| Profit (loss) for the period before taxes | 9903 | -€192 | €36,255 | +€36,447 | |
| Income taxes | 67/77 | - | €9,064 | +€9,064 | |
| Profit (loss) for the period | 9904 | -€192 | €27,191 | +€27,383 | |
| Profit (loss) for the period to be appropriated | 9905 | -€192 | €27,191 | +€27,383 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.