MB ELECTRO: 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 ELECTRO
Largest movements
- Receivables within one year +€24,138
up €24,138 (+37.6%), from €64,255 to €88,394
of which Other amounts receivable: +€22,628
- Deferred charges and accrued income +€17,796
new in 2025: €17,796
- Cash -€17,361
down €17,361 (-98.5%), from €17,632 to €271
mainly Receivables within one year (-€24,138) and Deferred charges and accrued income (-€17,796)
- Trade debts +€17,853
up €17,853 (+47.6%), from €37,476 to €55,330
- Tax, wage and social debts +€13,101
up €13,101 (+2093.4%), from €626 to €13,727
- Profit (loss) carried forward -€6,382
down €6,382 (-15.1%), from €42,285 to €35,904
- Turnover +€53,235
new in 2025: €53,235
- Purchases and services +€43,091
new in 2025: €43,091
- Gross operating margin +€25,664
up €25,664, from -€5,972 to €19,691
- Taxes +€14,223
new in 2025: €14,223
- Financial charges +€4,763
up €4,763 (+1361.8%), from €350 to €5,113
of which Non-recurring financial charges: +€4,734
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.
Cash bridge derived
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 | €81,887 | €106,460 | +€24,573 | +30.0% |
| Current assets | 29/58 | €81,887 | €106,460 | +€24,573 | +30.0% |
| Amounts receivable within one year | 40/41 | €64,255 | €88,394 | +€24,138 | +37.6% |
| Trade receivables | 40 | €34,624 | €36,134 | +€1,510 | +4.4% |
| Other amounts receivable | 41 | €29,632 | €52,260 | +€22,628 | +76.4% |
| Cash at bank and in hand | 54/58 | €17,632 | €271 | -€17,361 | -98.5% |
| Deferred charges and accrued income | 490/1 | - | €17,796 | +€17,796 | |
| Total equity and liabilities | 10/49 | €81,887 | €106,460 | +€24,573 | +30.0% |
| Equity | 10/15 | €42,785 | €36,404 | -€6,382 | -14.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Contributions outside capital | 11 | - | €500 | +€500 | |
| Other | 1109/19 | - | €500 | +€500 | |
| Profit (loss) carried forward | 14 | €42,285 | €35,904 | -€6,382 | -15.1% |
| Amounts payable | 17/49 | €39,102 | €70,056 | +€30,954 | +79.2% |
| Amounts payable within one year | 42/48 | €39,102 | €70,056 | +€30,954 | +79.2% |
| Trade debts | 44 | €37,476 | €55,330 | +€17,853 | +47.6% |
| Suppliers | 440/4 | €37,476 | €55,330 | +€17,853 | +47.6% |
| Taxes, remuneration and social security | 45 | €626 | €13,727 | +€13,101 | +2093.4% |
| Taxes | 450/3 | €626 | €13,727 | +€13,101 | +2093.4% |
| Other amounts payable | 47/48 | €1,000 | €1,000 | = | 0.0% |
| Turnover | 70 | - | €53,235 | +€53,235 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €43,091 | +€43,091 | |
| Remuneration, social security and pensions | 62 | - | €267 | +€267 | |
| Other operating charges | 640/8 | €269 | €1,060 | +€792 | +294.7% |
| Non-recurring operating charges | 66A | - | €7,685 | +€7,685 | |
| Gross operating margin | 9900 | -€5,972 | €19,691 | +€25,664 | |
| Operating profit (loss) | 9901 | -€6,241 | €10,679 | +€16,920 | |
| Financial income | 75/76B | €1,638 | €2,275 | +€637 | +38.9% |
| Recurring financial income | 75 | €1,638 | €2,275 | +€637 | +38.9% |
| Financial charges | 65/66B | €350 | €5,113 | +€4,763 | +1361.8% |
| Recurring financial charges | 65 | €350 | €379 | +€30 | +8.5% |
| Non-recurring financial charges | 66B | - | €4,734 | +€4,734 | |
| Profit (loss) for the period before taxes | 9903 | -€4,952 | €7,841 | +€12,794 | |
| Income taxes | 67/77 | - | €14,223 | +€14,223 | |
| Profit (loss) for the period | 9904 | -€4,952 | -€6,382 | -€1,429 | -28.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,952 | -€6,382 | -€1,429 | -28.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.