MBC TEX: 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.
MBC TEX
Largest movements
- Cash +€39,833
up €39,833 (+377.2%), from €10,559 to €50,392
mainly Receivables within one year (+€29,768) and Trade debts (+€21,229)
- Tangible fixed assets +€35,976
up €35,976 (+300.9%), from €11,957 to €47,934
of which Furniture and vehicles: +€38,345
- Receivables within one year -€29,768
down €29,768 (-27.1%), from €109,995 to €80,227
of which Other amounts receivable: -€15,866
- Stocks and contracts -€19,700
down €19,700 (-25.7%), from €76,685 to €56,985
- Trade debts +€21,229
up €21,229 (+10.6%), from €199,754 to €220,983
- Tax, wage and social debts +€13,398
up €13,398 (+90.9%), from €14,738 to €28,136
of which Remuneration and social security: +€12,150
- Other debts -€3,683
down €3,683 (-13.4%), from €27,411 to €23,728
- Gross operating margin +€95,541
up €95,541, from -€13,660 to €81,881
- Staff costs +€30,875
up €30,875 (+67.4%), from €45,834 to €76,709
- Depreciation -€3,834
down €3,834 (-50.6%), from €7,574 to €3,740
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 | €211,901 | €240,591 | +€28,690 | +13.5% |
| Fixed assets | 21/28 | €11,957 | €47,934 | +€35,976 | +300.9% |
| Tangible fixed assets | 22/27 | €11,957 | €47,934 | +€35,976 | +300.9% |
| Land and buildings | 22 | €1,188 | €1,069 | -€119 | -10.0% |
| Plant, machinery and equipment | 23 | €10,769 | €8,519 | -€2,250 | -20.9% |
| Furniture and vehicles | 24 | €0 | €38,345 | +€38,345 | |
| Current assets | 29/58 | €199,944 | €192,658 | -€7,286 | -3.6% |
| Stocks and contracts in progress | 3 | €76,685 | €56,985 | -€19,700 | -25.7% |
| Stocks | 30/36 | €76,685 | €56,985 | -€19,700 | -25.7% |
| Amounts receivable within one year | 40/41 | €109,995 | €80,227 | -€29,768 | -27.1% |
| Trade receivables | 40 | €94,073 | €80,171 | -€13,902 | -14.8% |
| Other amounts receivable | 41 | €15,921 | €56 | -€15,866 | -99.7% |
| Cash at bank and in hand | 54/58 | €10,559 | €50,392 | +€39,833 | +377.2% |
| Deferred charges and accrued income | 490/1 | €2,705 | €5,054 | +€2,349 | +86.9% |
| Total equity and liabilities | 10/49 | €211,901 | €240,591 | +€28,690 | +13.5% |
| Equity | 10/15 | -€30,002 | -€32,255 | -€2,253 | -7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,160 | €3,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,300 | €1,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,762 | -€54,015 | -€2,253 | -4.4% |
| Amounts payable | 17/49 | €241,903 | €272,847 | +€30,944 | +12.8% |
| Amounts payable within one year | 42/48 | €241,903 | €272,847 | +€30,944 | +12.8% |
| Trade debts | 44 | €199,754 | €220,983 | +€21,229 | +10.6% |
| Suppliers | 440/4 | €199,754 | €220,983 | +€21,229 | +10.6% |
| Taxes, remuneration and social security | 45 | €14,738 | €28,136 | +€13,398 | +90.9% |
| Taxes | 450/3 | €1,052 | €2,301 | +€1,248 | +118.6% |
| Remuneration and social security | 454/9 | €13,685 | €25,835 | +€12,150 | +88.8% |
| Other amounts payable | 47/48 | €27,411 | €23,728 | -€3,683 | -13.4% |
| Non-recurring operating income | 76A | - | €12,070 | +€12,070 | |
| Remuneration, social security and pensions | 62 | €45,834 | €76,709 | +€30,875 | +67.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,574 | €3,740 | -€3,834 | -50.6% |
| Other operating charges | 640/8 | €2,300 | €2,613 | +€313 | +13.6% |
| Gross operating margin | 9900 | -€13,660 | €81,881 | +€95,541 | |
| Operating profit (loss) | 9901 | -€69,369 | -€1,181 | +€68,188 | +98.3% |
| Financial income | 75/76B | €0 | €2 | +€2 | |
| Recurring financial income | 75 | €0 | €2 | +€2 | |
| Financial charges | 65/66B | €730 | €528 | -€201 | -27.6% |
| Recurring financial charges | 65 | €730 | €528 | -€201 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | -€70,098 | -€1,707 | +€68,391 | +97.6% |
| Income taxes | 67/77 | €394 | €546 | +€152 | +38.7% |
| Profit (loss) for the period | 9904 | -€70,492 | -€2,253 | +€68,239 | +96.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€70,492 | -€2,253 | +€68,239 | +96.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.