MBH Pitstop: 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.
MBH Pitstop
Largest movements
- Receivables within one year -€249,122
down €249,122 (-43.8%), from €568,267 to €319,145
- Stocks and contracts +€77,870
up €77,870 (+132%), from €59,033 to €136,903
- Advances received -€154,946
down €154,946 (-28.6%), from €541,033 to €386,087
- Trade debts -€46,234
down €46,234 (-63.2%), from €73,126 to €26,892
- Tax, wage and social debts +€41,110
up €41,110 (+279%), from €14,738 to €55,848
of which Taxes: +€40,909
- Gross operating margin -€8,346
down €8,346 (-22.1%), from €37,729 to €29,383
- Financial charges -€2,883
down €2,883 (-62.7%), from €4,595 to €1,712
- Taxes -€1,676
down €1,676 (-69.9%), from €2,397 to €722
- Staff costs +€1,533
up €1,533 (+7.8%), from €19,582 to €21,115
- Other operating charges +€1,262
up €1,262 (+102%), from €1,235 to €2,497
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €662,465 | €499,748 | -€162,717 | -24.6% |
| Fixed assets | 21/28 | €8,200 | €8,895 | +€695 | +8.5% |
| Tangible fixed assets | 22/27 | €5,700 | €6,395 | +€695 | +12.2% |
| Plant, machinery and equipment | 23 | €4,384 | €3,160 | -€1,223 | -27.9% |
| Furniture and vehicles | 24 | €580 | €2,737 | +€2,157 | +372% |
| Other tangible fixed assets | 26 | €737 | €498 | -€239 | -32.4% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €654,265 | €490,853 | -€163,412 | -25.0% |
| Stocks and contracts in progress | 3 | €59,033 | €136,903 | +€77,870 | +132% |
| Stocks | 30/36 | €59,033 | €136,903 | +€77,870 | +132% |
| Amounts receivable within one year | 40/41 | €568,267 | €319,145 | -€249,122 | -43.8% |
| Trade receivables | 40 | €568,267 | €319,145 | -€249,122 | -43.8% |
| Cash at bank and in hand | 54/58 | €26,965 | €33,064 | +€6,099 | +22.6% |
| Deferred charges and accrued income | 490/1 | - | €1,741 | +€1,741 | |
| Total equity and liabilities | 10/49 | €662,465 | €499,748 | -€162,717 | -24.6% |
| Equity | 10/15 | €19,806 | €20,527 | +€721 | +3.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,806 | €17,527 | +€721 | +4.3% |
| Amounts payable | 17/49 | €642,659 | €479,221 | -€163,438 | -25.4% |
| Amounts payable within one year | 42/48 | €642,659 | €479,221 | -€163,438 | -25.4% |
| Trade debts | 44 | €73,126 | €26,892 | -€46,234 | -63.2% |
| Suppliers | 440/4 | €73,126 | €26,892 | -€46,234 | -63.2% |
| Advances received on contracts in progress | 46 | €541,033 | €386,087 | -€154,946 | -28.6% |
| Taxes, remuneration and social security | 45 | €14,738 | €55,848 | +€41,110 | +279% |
| Taxes | 450/3 | €13,439 | €54,349 | +€40,909 | +304% |
| Remuneration and social security | 454/9 | €1,298 | €1,499 | +€201 | +15.5% |
| Other amounts payable | 47/48 | €13,763 | €10,394 | -€3,368 | -24.5% |
| Remuneration, social security and pensions | 62 | €19,582 | €21,115 | +€1,533 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,437 | €2,616 | +€1,179 | +82.0% |
| Other operating charges | 640/8 | €1,235 | €2,497 | +€1,262 | +102% |
| Gross operating margin | 9900 | €37,729 | €29,383 | -€8,346 | -22.1% |
| Operating profit (loss) | 9901 | €15,475 | €3,155 | -€12,320 | -79.6% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €4,595 | €1,712 | -€2,883 | -62.7% |
| Recurring financial charges | 65 | €4,595 | €1,712 | -€2,883 | -62.7% |
| Profit (loss) for the period before taxes | 9903 | €10,883 | €1,443 | -€9,440 | -86.7% |
| Income taxes | 67/77 | €2,397 | €722 | -€1,676 | -69.9% |
| Profit (loss) for the period | 9904 | €8,485 | €721 | -€7,764 | -91.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,485 | €721 | -€7,764 | -91.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.