MB URGENCES: 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 URGENCES
Largest movements
- Cash +€40,095
up €40,095 (+3,526%), from €1,137 to €41,232
mainly Net result for the year (+€53,318) and Depreciation (+€6,280)
- Tangible fixed assets -€4,666
down €4,666 (-27.8%), from €16,800 to €12,134
- Reserves +€47,202
new in 2025: €47,202
- Debts after one year -€24,000
no longer reported in 2025 (was €24,000)
- Profit (loss) carried forward +€6,116
no longer reported in 2025 (was -€6,116)
- Tax, wage and social debts +€3,535
up €3,535 (+17,355%), from €20 to €3,556
- Contributions +€3,000
up €3,000 (+100%), from €3,000 to €6,000
- Gross operating margin +€77,846
up €77,846, from -€3,911 to €73,935
- Taxes +€13,535
up €13,535 (+66,447%), from €20 to €13,556
- Depreciation +€5,080
up €5,080 (+423%), from €1,200 to €6,280
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 | €21,349 | €56,962 | +€35,613 | +167% |
| Fixed assets | 21/28 | €16,800 | €12,134 | -€4,666 | -27.8% |
| Tangible fixed assets | 22/27 | €16,800 | €12,134 | -€4,666 | -27.8% |
| Furniture and vehicles | 24 | €16,800 | €12,134 | -€4,666 | -27.8% |
| Current assets | 29/58 | €4,549 | €44,828 | +€40,279 | +885% |
| Amounts receivable within one year | 40/41 | €3,067 | €3,395 | +€327 | +10.7% |
| Other amounts receivable | 41 | €3,067 | €3,395 | +€327 | +10.7% |
| Cash at bank and in hand | 54/58 | €1,137 | €41,232 | +€40,095 | +3,526% |
| Deferred charges and accrued income | 490/1 | €345 | €201 | -€143 | -41.6% |
| Total equity and liabilities | 10/49 | €21,349 | €56,962 | +€35,613 | +167% |
| Equity | 10/15 | -€3,116 | €53,202 | +€56,318 | |
| Contributions | 10/11 | €3,000 | €6,000 | +€3,000 | +100% |
| Reserves | 13 | - | €47,202 | +€47,202 | |
| Distributable reserves | 133 | - | €47,202 | +€47,202 | |
| Profit (loss) carried forward | 14 | -€6,116 | - | +€6,116 | |
| Amounts payable | 17/49 | €24,465 | €3,760 | -€20,705 | -84.6% |
| Amounts payable after more than one year | 17 | €24,000 | - | -€24,000 | |
| Other amounts payable | 178/9 | €24,000 | - | -€24,000 | |
| Amounts payable within one year | 42/48 | €245 | €3,760 | +€3,515 | +1,433% |
| Trade debts | 44 | €225 | €204 | -€21 | -9.2% |
| Suppliers | 440/4 | €225 | €204 | -€21 | -9.2% |
| Taxes, remuneration and social security | 45 | €20 | €3,556 | +€3,535 | +17,355% |
| Taxes | 450/3 | €20 | €3,556 | +€3,535 | +17,355% |
| Accrued charges and deferred income | 492/3 | €220 | - | -€220 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,200 | €6,280 | +€5,080 | +423% |
| Other operating charges | 640/8 | €832 | €696 | -€136 | -16.3% |
| Gross operating margin | 9900 | -€3,911 | €73,935 | +€77,846 | |
| Operating profit (loss) | 9901 | -€5,943 | €66,959 | +€72,902 | |
| Financial income | 75/76B | €67 | €175 | +€108 | +160% |
| Recurring financial income | 75 | €67 | €175 | +€108 | +160% |
| Financial charges | 65/66B | €220 | €260 | +€40 | +18.2% |
| Recurring financial charges | 65 | €220 | €260 | +€40 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,096 | €66,874 | +€72,969 | |
| Income taxes | 67/77 | €20 | €13,556 | +€13,535 | +66,447% |
| Profit (loss) for the period | 9904 | -€6,116 | €53,318 | +€59,434 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,116 | €53,318 | +€59,434 |
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 19 October 2026 via checked.be.