MBdesigner: 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.
MBdesigner
Largest movements
- Receivables within one year +€19,454
new in 2025: €19,454
of which Trade receivables: +€18,377
- Trade debts +€20,464
new in 2025: €20,464
- Other debts +€6,699
up €6,699 (+788.1%), from €850 to €7,549
- Profit (loss) carried forward -€3,422
down €3,422 (-156.5%), from -€2,187 to -€5,608
- Tax, wage and social debts -€2,232
no longer reported in 2025 (was €2,232)
- Short-term financial debts -€2,211
down €2,211 (-51.1%), from €4,327 to €2,117
- Gross operating margin +€4,349
up €4,349 (+61.6%), from -€7,065 to -€2,715
- Other operating charges -€2,803
down €2,803 (-97.6%), from €2,871 to €68
- Financial charges +€487
up €487 (+300.5%), from €162 to €649
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 | €10,223 | €29,521 | +€19,298 | +188.8% |
| Fixed assets | 21/28 | €8,750 | €8,750 | = | 0.0% |
| Intangible fixed assets | 21 | €5,000 | €5,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,750 | €3,750 | = | 0.0% |
| Current assets | 29/58 | €1,473 | €20,771 | +€19,298 | +1310.3% |
| Amounts receivable within one year | 40/41 | - | €19,454 | +€19,454 | |
| Trade receivables | 40 | - | €18,377 | +€18,377 | |
| Other amounts receivable | 41 | - | €1,077 | +€1,077 | |
| Cash at bank and in hand | 54/58 | €1,473 | €1,318 | -€155 | -10.5% |
| Total equity and liabilities | 10/49 | €10,223 | €29,521 | +€19,298 | +188.8% |
| Equity | 10/15 | €2,813 | -€608 | -€3,422 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€2,187 | -€5,608 | -€3,422 | -156.5% |
| Amounts payable | 17/49 | €7,410 | €30,130 | +€22,720 | +306.6% |
| Amounts payable within one year | 42/48 | €7,410 | €30,130 | +€22,720 | +306.6% |
| Financial debts | 43 | €4,327 | €2,117 | -€2,211 | -51.1% |
| Credit institutions | 430/8 | €4,327 | €2,117 | -€2,211 | -51.1% |
| Trade debts | 44 | - | €20,464 | +€20,464 | |
| Suppliers | 440/4 | - | €20,464 | +€20,464 | |
| Taxes, remuneration and social security | 45 | €2,232 | - | -€2,232 | |
| Taxes | 450/3 | €2,232 | - | -€2,232 | |
| Other amounts payable | 47/48 | €850 | €7,549 | +€6,699 | +788.1% |
| Other operating charges | 640/8 | €2,871 | €68 | -€2,803 | -97.6% |
| Gross operating margin | 9900 | -€7,065 | -€2,715 | +€4,349 | +61.6% |
| Operating profit (loss) | 9901 | -€9,936 | -€2,784 | +€7,152 | +72.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €162 | €649 | +€487 | +300.5% |
| Recurring financial charges | 65 | €162 | €649 | +€487 | +300.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,098 | -€3,433 | +€6,665 | +66.0% |
| Income taxes | 67/77 | - | -€11 | -€11 | |
| Profit (loss) for the period | 9904 | -€10,098 | -€3,422 | +€6,677 | +66.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,098 | -€3,422 | +€6,677 | +66.1% |
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.