MB SOLUTIONS SA: 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 SOLUTIONS SA
Largest movements
- Receivables within one year +€382,801
up €382,801 (+100.3%), from €381,482 to €764,283
of which Trade receivables: +€326,327
- Tangible fixed assets -€191,202
down €191,202 (-16.4%), from €1.2m to €978,153
of which Leasing and similar rights: -€266,143
- Cash +€37,465
up €37,465 (+91.3%), from €41,041 to €78,506
- Intangible fixed assets -€25,206
down €25,206 (-16.3%), from €154,789 to €129,583
- Debts after one year -€345,201
down €345,201 (-33.7%), from €1.0m to €679,258
- Profit (loss) carried forward +€246,637
up €246,637 (+237.5%), from €103,868 to €350,504
- Trade debts +€204,501
up €204,501 (+222.5%), from €91,927 to €296,428
- Other debts +€196,760
up €196,760 (+5844.7%), from €3,366 to €200,126
- Short-term financial debts -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Gross operating margin +€653,413
up €653,413 (+132.9%), from €491,520 to €1.1m
- Staff costs +€229,543
up €229,543 (+427.8%), from €53,656 to €283,199
- Depreciation +€225,689
up €225,689 (+94.7%), from €238,275 to €463,964
- Taxes +€56,928
up €56,928 (+199.7%), from €28,500 to €85,428
- Financial charges +€18,342
up €18,342 (+31.4%), from €58,337 to €76,679
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,746,726 | €1,957,997 | +€211,270 | +12.1% |
| Fixed assets | 21/28 | €1,324,144 | €1,107,860 | -€216,284 | -16.3% |
| Intangible fixed assets | 21 | €154,789 | €129,583 | -€25,206 | -16.3% |
| Tangible fixed assets | 22/27 | €1,169,355 | €978,153 | -€191,202 | -16.4% |
| Plant, machinery and equipment | 23 | €22,186 | €39,515 | +€17,329 | +78.1% |
| Furniture and vehicles | 24 | €24,079 | €79,633 | +€55,554 | +230.7% |
| Leasing and similar rights | 25 | €1,123,090 | €856,947 | -€266,143 | -23.7% |
| Other tangible fixed assets | 26 | - | €2,058 | +€2,058 | |
| Financial fixed assets | 28 | - | €124 | +€124 | |
| Current assets | 29/58 | €422,583 | €850,136 | +€427,554 | +101.2% |
| Amounts receivable within one year | 40/41 | €381,482 | €764,283 | +€382,801 | +100.3% |
| Trade receivables | 40 | €381,474 | €707,800 | +€326,327 | +85.5% |
| Other amounts receivable | 41 | €8 | €56,483 | +€56,474 | +688712.4% |
| Cash at bank and in hand | 54/58 | €41,041 | €78,506 | +€37,465 | +91.3% |
| Deferred charges and accrued income | 490/1 | €59 | €7,348 | +€7,288 | +12284.5% |
| Total equity and liabilities | 10/49 | €1,746,726 | €1,957,997 | +€211,270 | +12.1% |
| Equity | 10/15 | €170,438 | €418,154 | +€247,716 | +145.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €5,071 | €6,150 | +€1,079 | +21.3% |
| Non-distributable reserves | 130/1 | €5,071 | €6,150 | +€1,079 | +21.3% |
| Legal reserve | 130 | €5,071 | €6,150 | +€1,079 | +21.3% |
| Profit (loss) carried forward | 14 | €103,868 | €350,504 | +€246,637 | +237.5% |
| Amounts payable | 17/49 | €1,576,288 | €1,539,842 | -€36,446 | -2.3% |
| Amounts payable after more than one year | 17 | €1,024,460 | €679,258 | -€345,201 | -33.7% |
| Financial debts | 170/4 | €1,024,460 | €679,258 | -€345,201 | -33.7% |
| Amounts payable within one year | 42/48 | €549,648 | €856,966 | +€307,318 | +55.9% |
| Current portion of amounts payable after more than one year | 42 | €289,935 | €331,192 | +€41,256 | +14.2% |
| Financial debts | 43 | €100,000 | €0 | -€100,000 | -100.0% |
| Credit institutions | 430/8 | €100,000 | €0 | -€100,000 | -100.0% |
| Trade debts | 44 | €91,927 | €296,428 | +€204,501 | +222.5% |
| Suppliers | 440/4 | €91,927 | €296,428 | +€204,501 | +222.5% |
| Taxes, remuneration and social security | 45 | €64,420 | €29,220 | -€35,199 | -54.6% |
| Taxes | 450/3 | €59,725 | €2,960 | -€56,765 | -95.0% |
| Remuneration and social security | 454/9 | €4,695 | €26,260 | +€21,566 | +459.3% |
| Other amounts payable | 47/48 | €3,366 | €200,126 | +€196,760 | +5844.7% |
| Accrued charges and deferred income | 492/3 | €2,180 | €3,618 | +€1,437 | +65.9% |
| Remuneration, social security and pensions | 62 | €53,656 | €283,199 | +€229,543 | +427.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €238,275 | €463,964 | +€225,689 | +94.7% |
| Other operating charges | 640/8 | €3,813 | €4,470 | +€657 | +17.2% |
| Gross operating margin | 9900 | €491,520 | €1,144,933 | +€653,413 | +132.9% |
| Operating profit (loss) | 9901 | €195,775 | €393,300 | +€197,524 | +100.9% |
| Financial income | 75/76B | - | €16,524 | +€16,524 | |
| Recurring financial income | 75 | - | €16,524 | +€16,524 | |
| Financial charges | 65/66B | €58,337 | €76,679 | +€18,342 | +31.4% |
| Recurring financial charges | 65 | €58,337 | €76,679 | +€18,342 | +31.4% |
| Profit (loss) for the period before taxes | 9903 | €137,438 | €333,144 | +€195,706 | +142.4% |
| Income taxes | 67/77 | €28,500 | €85,428 | +€56,928 | +199.7% |
| Profit (loss) for the period | 9904 | €108,938 | €247,716 | +€138,778 | +127.4% |
| Profit (loss) for the period to be appropriated | 9905 | €108,938 | €247,716 | +€138,778 | +127.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.