MB Ramen Construct: 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 Ramen Construct
Largest movements
- Receivables within one year +€78,290
up €78,290 (+150.7%), from €51,959 to €130,249
of which Trade receivables: +€86,616
- Cash -€2,544
down €2,544 (-30.2%), from €8,426 to €5,883
mainly Receivables within one year (-€78,290) and Other debts (-€568)
- Trade debts +€61,918
up €61,918 (+183.5%), from €33,743 to €95,661
of which Suppliers: +€91,476
- Profit (loss) carried forward +€10,210
up €10,210 (+44.1%), from €23,147 to €33,357
- Tax, wage and social debts +€2,679
up €2,679 (+46.1%), from €5,813 to €8,492
- Turnover -€26,660
down €26,660 (-7.2%), from €371,175 to €344,516
- Gross operating margin -€18,198
down €18,198 (-61.2%), from €29,734 to €11,536
- Purchases and services +€15,547
up €15,547 (+4.9%), from €315,799 to €331,346
- Taxes -€5,813
no longer reported in 2025 (was €5,813)
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 | €63,771 | €138,011 | +€74,239 | +116.4% |
| Fixed assets | 21/28 | €3,206 | €1,879 | -€1,326 | -41.4% |
| Tangible fixed assets | 22/27 | €3,206 | €1,879 | -€1,326 | -41.4% |
| Furniture and vehicles | 24 | €3,206 | €1,879 | -€1,326 | -41.4% |
| Current assets | 29/58 | €60,566 | €136,131 | +€75,566 | +124.8% |
| Amounts receivable within one year | 40/41 | €51,959 | €130,249 | +€78,290 | +150.7% |
| Trade receivables | 40 | €40,425 | €127,041 | +€86,616 | +214.3% |
| Other amounts receivable | 41 | €11,534 | €3,207 | -€8,326 | -72.2% |
| Cash at bank and in hand | 54/58 | €8,426 | €5,883 | -€2,544 | -30.2% |
| Deferred charges and accrued income | 490/1 | €181 | - | -€181 | |
| Total equity and liabilities | 10/49 | €63,771 | €138,011 | +€74,239 | +116.4% |
| Equity | 10/15 | €23,647 | €33,857 | +€10,210 | +43.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,147 | €33,357 | +€10,210 | +44.1% |
| Amounts payable | 17/49 | €40,124 | €104,153 | +€64,029 | +159.6% |
| Amounts payable within one year | 42/48 | €40,124 | €104,153 | +€64,029 | +159.6% |
| Trade debts | 44 | €33,743 | €95,661 | +€61,918 | +183.5% |
| Suppliers | 440/4 | €4,185 | €95,661 | +€91,476 | +2186.0% |
| Bills of exchange payable | 441 | €29,559 | - | -€29,559 | |
| Taxes, remuneration and social security | 45 | €5,813 | €8,492 | +€2,679 | +46.1% |
| Taxes | 450/3 | €5,813 | €8,492 | +€2,679 | +46.1% |
| Other amounts payable | 47/48 | €568 | - | -€568 | |
| Turnover | 70 | €371,175 | €344,516 | -€26,660 | -7.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €315,799 | €331,346 | +€15,547 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €774 | €1,326 | +€553 | +71.4% |
| Gross operating margin | 9900 | €29,734 | €11,536 | -€18,198 | -61.2% |
| Operating profit (loss) | 9901 | €28,961 | €10,210 | -€18,750 | -64.7% |
| Profit (loss) for the period before taxes | 9903 | €28,961 | €10,210 | -€18,750 | -64.7% |
| Income taxes | 67/77 | €5,813 | - | -€5,813 | |
| Profit (loss) for the period | 9904 | €23,147 | €10,210 | -€12,937 | -55.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,147 | €10,210 | -€12,937 | -55.9% |
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 3 October 2026 via checked.be.