MB RENTING: 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 RENTING
Largest movements
- Receivables within one year +€6,797
up €6,797 (+29.0%), from €23,454 to €30,251
of which Trade receivables: +€6,481
- Tangible fixed assets -€5,749
down €5,749 (-59.6%), from €9,644 to €3,895
of which Furniture and vehicles: -€4,467
- Deferred charges and accrued income +€4,201
up €4,201 (+11,760%), from €36 to €4,236
- Cash +€1,890
up €1,890 (+30.0%), from €6,304 to €8,193
mainly Debts after one year (+€17,000) and Depreciation (+€5,749)
- Debts after one year +€17,000
new in 2025: €17,000
- Profit (loss) carried forward -€13,454
down €13,454 (-61.0%), from -€22,040 to -€35,494
- Trade debts +€3,783
up €3,783 (+17.7%), from €21,417 to €25,200
- Other debts -€2,863
down €2,863 (-16.5%), from €17,319 to €14,456
- Advances received +€2,503
up €2,503 (+84.6%), from €2,958 to €5,461
- Gross operating margin -€5,615
down €5,615, from €252 to -€5,363
- Financial charges +€1,511
up €1,511 (+2,158%), from €70 to €1,581
- Depreciation -€726
down €726 (-11.2%), from €6,475 to €5,749
- Other operating charges +€84
up €84 (+12.4%), from €677 to €761
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.
Derived cash bridge
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 | €39,437 | €46,575 | +€7,138 | +18.1% |
| Fixed assets | 21/28 | €9,644 | €3,895 | -€5,749 | -59.6% |
| Tangible fixed assets | 22/27 | €9,644 | €3,895 | -€5,749 | -59.6% |
| Plant, machinery and equipment | 23 | €1,282 | - | -€1,282 | |
| Furniture and vehicles | 24 | €8,362 | €3,895 | -€4,467 | -53.4% |
| Current assets | 29/58 | €29,793 | €42,681 | +€12,887 | +43.3% |
| Amounts receivable within one year | 40/41 | €23,454 | €30,251 | +€6,797 | +29.0% |
| Trade receivables | 40 | €21,914 | €28,395 | +€6,481 | +29.6% |
| Other amounts receivable | 41 | €1,540 | €1,856 | +€316 | +20.5% |
| Cash at bank and in hand | 54/58 | €6,304 | €8,193 | +€1,890 | +30.0% |
| Deferred charges and accrued income | 490/1 | €36 | €4,236 | +€4,201 | +11,760% |
| Total equity and liabilities | 10/49 | €39,437 | €46,575 | +€7,138 | +18.1% |
| Equity | 10/15 | -€3,440 | -€16,894 | -€13,454 | -391% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,040 | -€35,494 | -€13,454 | -61.0% |
| Amounts payable | 17/49 | €42,877 | €63,469 | +€20,592 | +48.0% |
| Amounts payable after more than one year | 17 | - | €17,000 | +€17,000 | |
| Financial debts | 170/4 | - | €17,000 | +€17,000 | |
| Amounts payable within one year | 42/48 | €42,877 | €46,469 | +€3,592 | +8.4% |
| Trade debts | 44 | €21,417 | €25,200 | +€3,783 | +17.7% |
| Suppliers | 440/4 | €21,417 | €25,200 | +€3,783 | +17.7% |
| Advances received on contracts in progress | 46 | €2,958 | €5,461 | +€2,503 | +84.6% |
| Taxes, remuneration and social security | 45 | €1,183 | €1,353 | +€169 | +14.3% |
| Taxes | 450/3 | €1,183 | €1,353 | +€169 | +14.3% |
| Other amounts payable | 47/48 | €17,319 | €14,456 | -€2,863 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,475 | €5,749 | -€726 | -11.2% |
| Other operating charges | 640/8 | €677 | €761 | +€84 | +12.4% |
| Gross operating margin | 9900 | €252 | -€5,363 | -€5,615 | |
| Operating profit (loss) | 9901 | -€6,900 | -€11,873 | -€4,973 | -72.1% |
| Financial charges | 65/66B | €70 | €1,581 | +€1,511 | +2,158% |
| Recurring financial charges | 65 | €70 | €1,581 | +€1,511 | +2,158% |
| Profit (loss) for the period before taxes | 9903 | -€6,970 | -€13,454 | -€6,484 | -93.0% |
| Profit (loss) for the period | 9904 | -€6,970 | -€13,454 | -€6,484 | -93.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,970 | -€13,454 | -€6,484 | -93.0% |
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 18 October 2026 via checked.be.