MB MOVE & CLEAN: 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 MOVE & CLEAN
Largest movements
- Cash -€78,895
down €78,895 (-95.5%), from €82,593 to €3,698
mainly Net result for the year (-€110,790) and Other debts (-€22,227)
- Tangible fixed assets -€39,530
down €39,530 (-75.4%), from €52,398 to €12,868
- Receivables within one year -€34,086
down €34,086 (-37.0%), from €92,053 to €57,967
of which Trade receivables: -€33,505
- Deferred charges and accrued income -€4,263
down €4,263 (-79.9%), from €5,336 to €1,073
- Profit (loss) carried forward -€110,790
down €110,790, from €52,706 to -€58,084
- Other debts -€22,227
down €22,227 (-24.7%), from €89,933 to €67,706
- Trade debts -€18,249
down €18,249 (-37.8%), from €48,315 to €30,066
- Tax, wage and social debts +€11,868
up €11,868 (+212.7%), from €5,579 to €17,447
- Current portion of long-term debt -€8,977
down €8,977 (-67.6%), from €13,278 to €4,301
- Gross operating margin -€45,311
down €45,311, from €30,744 to -€14,567
- Financial charges +€33,438
up €33,438 (+869.9%), from €3,844 to €37,282
- Staff costs +€20,126
up €20,126 (+806.0%), from €2,497 to €22,623
- Other operating charges +€14,390
up €14,390 (+178.8%), from €8,046 to €22,436
- Depreciation -€13,035
down €13,035 (-46.4%), from €28,064 to €15,029
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 | €232,470 | €75,696 | -€156,774 | -67.4% |
| Fixed assets | 21/28 | €52,488 | €12,958 | -€39,530 | -75.3% |
| Tangible fixed assets | 22/27 | €52,398 | €12,868 | -€39,530 | -75.4% |
| Furniture and vehicles | 24 | €52,398 | €12,868 | -€39,530 | -75.4% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €179,982 | €62,738 | -€117,244 | -65.1% |
| Amounts receivable within one year | 40/41 | €92,053 | €57,967 | -€34,086 | -37.0% |
| Trade receivables | 40 | €91,139 | €57,634 | -€33,505 | -36.8% |
| Other amounts receivable | 41 | €914 | €333 | -€581 | -63.6% |
| Cash at bank and in hand | 54/58 | €82,593 | €3,698 | -€78,895 | -95.5% |
| Deferred charges and accrued income | 490/1 | €5,336 | €1,073 | -€4,263 | -79.9% |
| Total equity and liabilities | 10/49 | €232,470 | €75,696 | -€156,774 | -67.4% |
| Equity | 10/15 | €66,966 | -€43,824 | -€110,790 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,706 | -€58,084 | -€110,790 | |
| Amounts payable | 17/49 | €165,504 | €119,520 | -€45,984 | -27.8% |
| Amounts payable after more than one year | 17 | €8,399 | - | -€8,399 | |
| Financial debts | 170/4 | €8,399 | - | -€8,399 | |
| Amounts payable within one year | 42/48 | €157,105 | €119,520 | -€37,585 | -23.9% |
| Current portion of amounts payable after more than one year | 42 | €13,278 | €4,301 | -€8,977 | -67.6% |
| Trade debts | 44 | €48,315 | €30,066 | -€18,249 | -37.8% |
| Suppliers | 440/4 | €48,315 | €30,066 | -€18,249 | -37.8% |
| Taxes, remuneration and social security | 45 | €5,579 | €17,447 | +€11,868 | +212.7% |
| Remuneration and social security | 454/9 | €5,579 | €17,447 | +€11,868 | +212.7% |
| Other amounts payable | 47/48 | €89,933 | €67,706 | -€22,227 | -24.7% |
| Non-recurring operating income | 76A | €30,432 | - | -€30,432 | |
| Remuneration, social security and pensions | 62 | €2,497 | €22,623 | +€20,126 | +806.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,064 | €15,029 | -€13,035 | -46.4% |
| Other operating charges | 640/8 | €8,046 | €22,436 | +€14,390 | +178.8% |
| Gross operating margin | 9900 | €30,744 | -€14,567 | -€45,311 | |
| Operating profit (loss) | 9901 | -€7,863 | -€74,655 | -€66,792 | -849.4% |
| Financial income | 75/76B | €493 | €1,147 | +€654 | +132.7% |
| Recurring financial income | 75 | €493 | €1,147 | +€654 | +132.7% |
| Financial charges | 65/66B | €3,844 | €37,282 | +€33,438 | +869.9% |
| Recurring financial charges | 65 | €3,844 | €37,282 | +€33,438 | +869.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,214 | -€110,790 | -€99,576 | -888.0% |
| Profit (loss) for the period | 9904 | -€11,214 | -€110,790 | -€99,576 | -888.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,214 | -€110,790 | -€99,576 | -888.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.