MB Import: 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 Import
Largest movements
- Cash +€37,289
up €37,289 (+279.7%), from €13,330 to €50,619
mainly Net result for the year (+€26,996) and Receivables within one year (+€14,466)
- Receivables within one year -€14,466
down €14,466 (-39.2%), from €36,873 to €22,408
of which Trade receivables: -€12,821
- Stocks and contracts -€6,503
down €6,503 (-20.0%), from €32,520 to €26,017
- Tangible fixed assets -€5,469
down €5,469 (-22.6%), from €24,185 to €18,716
- Financial fixed assets -€2,540
no longer reported in 2025 (was €2,540)
- Reserves +€20,000
up €20,000 (+26.0%), from €77,000 to €97,000
- Trade debts -€9,938
down €9,938 (-75.0%), from €13,248 to €3,309
- Other debts -€7,182
down €7,182 (-61.9%), from €11,593 to €4,412
- Profit (loss) carried forward +€6,996
up €6,996 (+15.9%), from -€43,997 to -€37,002
- Tax, wage and social debts -€5,290
down €5,290 (-29.1%), from €18,201 to €12,912
of which Taxes: -€5,604
- Gross operating margin +€17,582
up €17,582 (+24.8%), from €70,961 to €88,543
- Staff costs -€16,329
down €16,329 (-30.7%), from €53,265 to €36,936
- Depreciation -€12,132
down €12,132 (-57.1%), from €21,233 to €9,101
- Taxes +€5,802
new in 2025: €5,802
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 | €116,045 | €121,041 | +€4,995 | +4.3% |
| Fixed assets | 21/28 | €30,416 | €21,407 | -€9,009 | -29.6% |
| Intangible fixed assets | 21 | €3,690 | €2,690 | -€1,000 | -27.1% |
| Tangible fixed assets | 22/27 | €24,185 | €18,716 | -€5,469 | -22.6% |
| Plant, machinery and equipment | 23 | €6,502 | €4,010 | -€2,492 | -38.3% |
| Furniture and vehicles | 24 | €8,840 | €8,317 | -€523 | -5.9% |
| Other tangible fixed assets | 26 | €8,844 | €6,390 | -€2,454 | -27.7% |
| Financial fixed assets | 28 | €2,540 | - | -€2,540 | |
| Current assets | 29/58 | €85,630 | €99,634 | +€14,004 | +16.4% |
| Stocks and contracts in progress | 3 | €32,520 | €26,017 | -€6,503 | -20.0% |
| Stocks | 30/36 | €32,520 | €26,017 | -€6,503 | -20.0% |
| Amounts receivable within one year | 40/41 | €36,873 | €22,408 | -€14,466 | -39.2% |
| Trade receivables | 40 | €20,210 | €7,389 | -€12,821 | -63.4% |
| Other amounts receivable | 41 | €16,663 | €15,019 | -€1,644 | -9.9% |
| Cash at bank and in hand | 54/58 | €13,330 | €50,619 | +€37,289 | +279.7% |
| Deferred charges and accrued income | 490/1 | €2,907 | €591 | -€2,317 | -79.7% |
| Total equity and liabilities | 10/49 | €116,045 | €121,041 | +€4,995 | +4.3% |
| Equity | 10/15 | €73,003 | €99,998 | +€26,996 | +37.0% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €77,000 | €97,000 | +€20,000 | +26.0% |
| Distributable reserves | 133 | €77,000 | €97,000 | +€20,000 | +26.0% |
| Profit (loss) carried forward | 14 | -€43,997 | -€37,002 | +€6,996 | +15.9% |
| Amounts payable | 17/49 | €43,043 | €21,042 | -€22,000 | -51.1% |
| Amounts payable within one year | 42/48 | €43,043 | €20,633 | -€22,410 | -52.1% |
| Trade debts | 44 | €13,248 | €3,309 | -€9,938 | -75.0% |
| Suppliers | 440/4 | €13,248 | €3,309 | -€9,938 | -75.0% |
| Taxes, remuneration and social security | 45 | €18,201 | €12,912 | -€5,290 | -29.1% |
| Taxes | 450/3 | €14,851 | €9,246 | -€5,604 | -37.7% |
| Remuneration and social security | 454/9 | €3,351 | €3,665 | +€315 | +9.4% |
| Other amounts payable | 47/48 | €11,593 | €4,412 | -€7,182 | -61.9% |
| Accrued charges and deferred income | 492/3 | - | €410 | +€410 | |
| Remuneration, social security and pensions | 62 | €53,265 | €36,936 | -€16,329 | -30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,233 | €9,101 | -€12,132 | -57.1% |
| Other operating charges | 640/8 | €7,348 | €6,563 | -€785 | -10.7% |
| Gross operating margin | 9900 | €70,961 | €88,543 | +€17,582 | +24.8% |
| Operating profit (loss) | 9901 | -€10,886 | €35,943 | +€46,829 | |
| Financial income | 75/76B | €0 | €56 | +€56 | +558100.0% |
| Recurring financial income | 75 | €0 | €56 | +€56 | +558100.0% |
| Financial charges | 65/66B | €3,259 | €3,201 | -€59 | -1.8% |
| Recurring financial charges | 65 | €3,259 | €3,201 | -€59 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,145 | €32,798 | +€46,943 | |
| Income taxes | 67/77 | - | €5,802 | +€5,802 | |
| Profit (loss) for the period | 9904 | -€14,145 | €26,996 | +€41,141 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,145 | €26,996 | +€41,141 |
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 11 October 2026 via checked.be.