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MBC-SOLUTIONS: 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.

What changed

MBC-SOLUTIONS

BE 0794.764.649
NACE 43.350, Other building finishing work
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€55,109
2024 · €15,442+€39,667
Equity
€156,832
2024 · €101,723+€55,109
Cash
€144,137
2024 · €10,160+€133,977
Balance sheet total
€191,647
2024 · €129,033+€62,614

Largest movements

2024 to 2025
Assets
  • Cash +€133,977

    up €133,977 (+1318.6%), from €10,160 to €144,137

    mainly Receivables within one year (+€65,231) and Net result for the year (+€55,109)

  • Receivables within one year -€65,231

    down €65,231 (-82.2%), from €79,321 to €14,090

    of which Trade receivables: -€35,298

  • Tangible fixed assets -€6,779

    down €6,779 (-23.2%), from €29,259 to €22,480

    of which Plant, machinery and equipment: -€5,530

Equity and liabilities
  • Reserves +€55,109

    up €55,109 (+132.1%), from €41,723 to €96,832

  • Tax, wage and social debts +€9,921

    up €9,921 (+257.0%), from €3,860 to €13,781

  • Trade debts -€2,165

    down €2,165 (-10.1%), from €21,449 to €19,284

Income statement
  • Gross operating margin +€50,085

    up €50,085 (+157.6%), from €31,788 to €81,873

  • Taxes +€9,921

    up €9,921 (+257.0%), from €3,860 to €13,781

  • Other operating charges +€3,095

    up €3,095 (+688.9%), from €449 to €3,545

  • Depreciation -€2,562

    down €2,562 (-21.6%), from €11,842 to €9,279

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €15,442
Gross operating margin +€50,085
Depreciation +€2,562
Other operating charges -€3,095
Financial income +€727
Financial charges -€691
Taxes -€9,921
Result 2025 €55,109

Cash bridge derived

cash 2024 to 2025

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.

From operations +€136,477
Investment -€2,500
Financing €0
Cash 2024 €10,160
Net result for the year +€55,109
Depreciation +€9,279
Stocks and contracts -€785
Receivables within one year +€65,231
Deferred charges and accrued income +€138
Trade debts -€2,165
Tax, wage and social debts +€9,921
Accrued charges and deferred income -€250
Investment in fixed assets (net) -€2,500
Cash 2025 €144,137
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €129,033 €191,647 +€62,614 +48.5%
Fixed assets 21/28 €38,259 €31,480 -€6,779 -17.7%
Tangible fixed assets 22/27 €29,259 €22,480 -€6,779 -23.2%
Plant, machinery and equipment 23 €21,594 €16,064 -€5,530 -25.6%
Furniture and vehicles 24 €326 - -€326
Other tangible fixed assets 26 €7,338 €6,415 -€923 -12.6%
Financial fixed assets 28 €9,000 €9,000 = 0.0%
Current assets 29/58 €90,774 €160,168 +€69,393 +76.4%
Stocks and contracts in progress 3 €1,155 €1,940 +€785 +68.0%
Stocks 30/36 €1,155 €1,940 +€785 +68.0%
Amounts receivable within one year 40/41 €79,321 €14,090 -€65,231 -82.2%
Trade receivables 40 €47,149 €11,851 -€35,298 -74.9%
Other amounts receivable 41 €32,172 €2,239 -€29,933 -93.0%
Cash at bank and in hand 54/58 €10,160 €144,137 +€133,977 +1318.6%
Deferred charges and accrued income 490/1 €138 - -€138
Total equity and liabilities 10/49 €129,033 €191,647 +€62,614 +48.5%
Equity 10/15 €101,723 €156,832 +€55,109 +54.2%
Contributions 10/11 €60,000 €60,000 = 0.0%
Reserves 13 €41,723 €96,832 +€55,109 +132.1%
Non-distributable reserves 130/1 €41,723 €96,832 +€55,109 +132.1%
Other 1319 €41,723 €96,832 +€55,109 +132.1%
Amounts payable 17/49 €27,310 €34,815 +€7,506 +27.5%
Amounts payable within one year 42/48 €25,310 €33,065 +€7,756 +30.6%
Trade debts 44 €21,449 €19,284 -€2,165 -10.1%
Suppliers 440/4 €21,449 €19,284 -€2,165 -10.1%
Taxes, remuneration and social security 45 €3,860 €13,781 +€9,921 +257.0%
Taxes 450/3 €3,860 €13,781 +€9,921 +257.0%
Accrued charges and deferred income 492/3 €2,000 €1,750 -€250 -12.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,842 €9,279 -€2,562 -21.6%
Other operating charges 640/8 €449 €3,545 +€3,095 +688.9%
Gross operating margin 9900 €31,788 €81,873 +€50,085 +157.6%
Operating profit (loss) 9901 €19,497 €69,050 +€49,552 +254.1%
Financial income 75/76B €234 €961 +€727 +310.2%
Recurring financial income 75 €234 €961 +€727 +310.2%
Financial charges 65/66B €430 €1,120 +€691 +160.7%
Recurring financial charges 65 €430 €1,120 +€691 +160.7%
Profit (loss) for the period before taxes 9903 €19,302 €68,890 +€49,588 +256.9%
Income taxes 67/77 €3,860 €13,781 +€9,921 +257.0%
Profit (loss) for the period 9904 €15,442 €55,109 +€39,667 +256.9%
Profit (loss) for the period to be appropriated 9905 €15,442 €55,109 +€39,667 +256.9%

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 8 October 2026 via checked.be.