MB Inc: 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 Inc
Largest movements
- Cash +€387,336
up €387,336 (+182.2%), from €212,643 to €599,979
mainly Net result for the year (+€334,542) and Current investments (+€100,000)
- Current investments -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Receivables after one year +€70,412
up €70,412 (+69.2%), from €101,728 to €172,140
- Tangible fixed assets -€37,298
down €37,298 (-100.0%), from €37,298 to €0
- Receivables within one year +€9,957
up €9,957 (+117.3%), from €8,490 to €18,447
of which Trade receivables: +€9,950
- Profit (loss) carried forward +€334,542
up €334,542 (+96.9%), from €345,422 to €679,964
- Financial income +€9,608
up €9,608 (+533.6%), from €1,800 to €11,408
- Gross operating margin +€6,510
up €6,510 (+1.4%), from €458,088 to €464,598
- Depreciation -€5,245
down €5,245 (-100.0%), from €5,245 to €0
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €461,460 | €790,566 | +€329,106 | +71.3% |
| Fixed assets | 21/28 | €37,298 | €0 | -€37,298 | -100.0% |
| Tangible fixed assets | 22/27 | €37,298 | €0 | -€37,298 | -100.0% |
| Furniture and vehicles | 24 | €37,298 | €0 | -€37,298 | -100.0% |
| Current assets | 29/58 | €424,163 | €790,566 | +€366,404 | +86.4% |
| Amounts receivable after more than one year | 29 | €101,728 | €172,140 | +€70,412 | +69.2% |
| Other amounts receivable | 291 | €101,728 | €172,140 | +€70,412 | +69.2% |
| Amounts receivable within one year | 40/41 | €8,490 | €18,447 | +€9,957 | +117.3% |
| Trade receivables | 40 | €8,470 | €18,420 | +€9,950 | +117.5% |
| Other amounts receivable | 41 | €20 | €27 | +€7 | +36.2% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €212,643 | €599,979 | +€387,336 | +182.2% |
| Deferred charges and accrued income | 490/1 | €1,302 | €0 | -€1,302 | -100.0% |
| Total equity and liabilities | 10/49 | €461,460 | €790,566 | +€329,106 | +71.3% |
| Equity | 10/15 | €346,422 | €680,964 | +€334,542 | +96.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €345,422 | €679,964 | +€334,542 | +96.9% |
| Amounts payable | 17/49 | €115,038 | €109,602 | -€5,436 | -4.7% |
| Amounts payable within one year | 42/48 | €115,038 | €109,602 | -€5,436 | -4.7% |
| Financial debts | 43 | €869 | €104 | -€765 | -88.0% |
| Credit institutions | 430/8 | €869 | €104 | -€765 | -88.0% |
| Trade debts | 44 | €154 | €419 | +€266 | +173.0% |
| Suppliers | 440/4 | €154 | €419 | +€266 | +173.0% |
| Taxes, remuneration and social security | 45 | €113,237 | €108,288 | -€4,949 | -4.4% |
| Taxes | 450/3 | €113,237 | €108,288 | -€4,949 | -4.4% |
| Other amounts payable | 47/48 | €779 | €791 | +€12 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,245 | €0 | -€5,245 | -100.0% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Non-recurring operating charges | 66A | - | €34,488 | +€34,488 | |
| Gross operating margin | 9900 | €458,088 | €464,598 | +€6,510 | +1.4% |
| Operating profit (loss) | 9901 | €452,843 | €429,990 | -€22,853 | -5.0% |
| Financial income | 75/76B | €1,800 | €11,408 | +€9,608 | +533.6% |
| Recurring financial income | 75 | €1,800 | €11,408 | +€9,608 | +533.6% |
| Financial charges | 65/66B | €14 | €149 | +€135 | +1001.9% |
| Recurring financial charges | 65 | €14 | €149 | +€135 | +1001.9% |
| Profit (loss) for the period before taxes | 9903 | €454,630 | €441,250 | -€13,380 | -2.9% |
| Income taxes | 67/77 | €109,208 | €106,707 | -€2,501 | -2.3% |
| Profit (loss) for the period | 9904 | €345,422 | €334,542 | -€10,879 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €345,422 | €334,542 | -€10,879 | -3.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.