MBI TECH: 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.
MBI TECH
Largest movements
- Cash +€26,082
up €26,082 (+42.2%), from €61,835 to €87,917
mainly Receivables within one year (+€14,840) and Net result for the year (+€9,296)
- Receivables within one year -€14,840
down €14,840 (-33.2%), from €44,631 to €29,792
of which Trade receivables: -€29,936
- Receivables after one year -€3,180
down €3,180 (-53.7%), from €5,926 to €2,746
- Profit (loss) carried forward +€9,295
up €9,295 (+11.1%), from €83,639 to €92,934
- Tax, wage and social debts -€2,361
down €2,361 (-8.3%), from €28,521 to €26,160
of which Taxes: -€2,361
- Gross operating margin -€93,046
down €93,046 (-87.2%), from €106,757 to €13,711
- Taxes -€19,223
down €19,223 (-84.7%), from €22,691 to €3,468
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 | €115,180 | €122,254 | +€7,074 | +6.1% |
| Fixed assets | 21/28 | €2,658 | €1,672 | -€986 | -37.1% |
| Tangible fixed assets | 22/27 | €2,658 | €1,672 | -€986 | -37.1% |
| Furniture and vehicles | 24 | €2,658 | €1,672 | -€986 | -37.1% |
| Current assets | 29/58 | €112,522 | €120,581 | +€8,059 | +7.2% |
| Amounts receivable after more than one year | 29 | €5,926 | €2,746 | -€3,180 | -53.7% |
| Other amounts receivable | 291 | €5,926 | €2,746 | -€3,180 | -53.7% |
| Amounts receivable within one year | 40/41 | €44,631 | €29,792 | -€14,840 | -33.2% |
| Trade receivables | 40 | €36,686 | €6,750 | -€29,936 | -81.6% |
| Other amounts receivable | 41 | €7,945 | €23,042 | +€15,097 | +190.0% |
| Cash at bank and in hand | 54/58 | €61,835 | €87,917 | +€26,082 | +42.2% |
| Deferred charges and accrued income | 490/1 | €130 | €126 | -€4 | -2.8% |
| Total equity and liabilities | 10/49 | €115,180 | €122,254 | +€7,074 | +6.1% |
| Equity | 10/15 | €85,139 | €94,434 | +€9,295 | +10.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,639 | €92,934 | +€9,295 | +11.1% |
| Amounts payable | 17/49 | €30,041 | €27,819 | -€2,222 | -7.4% |
| Amounts payable within one year | 42/48 | €30,041 | €27,819 | -€2,222 | -7.4% |
| Trade debts | 44 | €1,520 | €1,660 | +€140 | +9.2% |
| Suppliers | 440/4 | €1,520 | €1,660 | +€140 | +9.2% |
| Taxes, remuneration and social security | 45 | €28,521 | €26,160 | -€2,361 | -8.3% |
| Taxes | 450/3 | €28,521 | €26,160 | -€2,361 | -8.3% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €298 | €985 | +€687 | +230.7% |
| Other operating charges | 640/8 | - | €63 | +€63 | |
| Gross operating margin | 9900 | €106,757 | €13,711 | -€93,046 | -87.2% |
| Operating profit (loss) | 9901 | €106,459 | €12,663 | -€93,796 | -88.1% |
| Financial income | 75/76B | €63 | €298 | +€235 | +373.5% |
| Recurring financial income | 75 | €63 | €298 | +€235 | +373.5% |
| Financial charges | 65/66B | €192 | €197 | +€5 | +2.8% |
| Recurring financial charges | 65 | €192 | €197 | +€5 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €106,330 | €12,764 | -€93,566 | -88.0% |
| Income taxes | 67/77 | €22,691 | €3,468 | -€19,223 | -84.7% |
| Profit (loss) for the period | 9904 | €83,639 | €9,296 | -€74,343 | -88.9% |
| Profit (loss) for the period to be appropriated | 9905 | €83,639 | €9,296 | -€74,343 | -88.9% |
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 9 October 2026 via checked.be.