MBIZ: 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.
MBIZ
Largest movements
- Cash -€35,107
down €35,107 (-68.1%), from €51,546 to €16,439
mainly Net result for the year (-€35,570) and Tax, wage and social debts (-€7,674)
- Receivables within one year +€2,404
up €2,404 (+7.0%), from €34,489 to €36,893
of which Other amounts receivable: +€12,091
- Tangible fixed assets -€1,745
down €1,745 (-36.7%), from €4,755 to €3,010
- Deferred charges and accrued income -€1,589
down €1,589 (-36.2%), from €4,385 to €2,796
- Profit (loss) carried forward -€35,570
down €35,570 (-28021.2%), from -€127 to -€35,697
- Tax, wage and social debts -€7,674
down €7,674 (-74.8%), from €10,266 to €2,592
- Trade debts +€6,919
up €6,919 (+4738.2%), from €146 to €7,065
- Gross operating margin -€50,259
down €50,259, from €19,848 to -€30,411
- Taxes -€5,984
down €5,984 (-96.5%), from €6,202 to €217
- Financial income +€546
up €546 (+303.8%), from €180 to €725
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 | €126,174 | €90,137 | -€36,037 | -28.6% |
| Fixed assets | 21/28 | €4,755 | €3,010 | -€1,745 | -36.7% |
| Tangible fixed assets | 22/27 | €4,755 | €3,010 | -€1,745 | -36.7% |
| Plant, machinery and equipment | 23 | €4,755 | €3,010 | -€1,745 | -36.7% |
| Current assets | 29/58 | €121,419 | €87,128 | -€34,292 | -28.2% |
| Amounts receivable after more than one year | 29 | €31,000 | €31,000 | = | 0.0% |
| Other amounts receivable | 291 | €31,000 | €31,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €34,489 | €36,893 | +€2,404 | +7.0% |
| Trade receivables | 40 | €24,489 | €14,802 | -€9,687 | -39.6% |
| Other amounts receivable | 41 | €10,000 | €22,091 | +€12,091 | +120.9% |
| Cash at bank and in hand | 54/58 | €51,546 | €16,439 | -€35,107 | -68.1% |
| Deferred charges and accrued income | 490/1 | €4,385 | €2,796 | -€1,589 | -36.2% |
| Total equity and liabilities | 10/49 | €126,174 | €90,137 | -€36,037 | -28.6% |
| Equity | 10/15 | €115,762 | €80,192 | -€35,570 | -30.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €114,889 | €114,889 | = | 0.0% |
| Distributable reserves | 133 | €114,889 | €114,889 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127 | -€35,697 | -€35,570 | -28021.2% |
| Amounts payable | 17/49 | €10,412 | €9,945 | -€467 | -4.5% |
| Amounts payable within one year | 42/48 | €10,412 | €9,657 | -€755 | -7.2% |
| Trade debts | 44 | €146 | €7,065 | +€6,919 | +4738.2% |
| Suppliers | 440/4 | €146 | €7,065 | +€6,919 | +4738.2% |
| Taxes, remuneration and social security | 45 | €10,266 | €2,592 | -€7,674 | -74.8% |
| Taxes | 450/3 | €10,266 | €2,592 | -€7,674 | -74.8% |
| Accrued charges and deferred income | 492/3 | - | €288 | +€288 | |
| Non-recurring operating income | 76A | - | €1,809 | +€1,809 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,745 | €1,745 | = | 0.0% |
| Other operating charges | 640/8 | €3,741 | €3,652 | -€90 | -2.4% |
| Gross operating margin | 9900 | €19,848 | -€30,411 | -€50,259 | |
| Operating profit (loss) | 9901 | €14,362 | -€35,807 | -€50,169 | |
| Financial income | 75/76B | €180 | €725 | +€546 | +303.8% |
| Recurring financial income | 75 | €180 | €725 | +€546 | +303.8% |
| Financial charges | 65/66B | €218 | €271 | +€53 | +24.5% |
| Recurring financial charges | 65 | €218 | €271 | +€53 | +24.5% |
| Profit (loss) for the period before taxes | 9903 | €14,324 | -€35,353 | -€49,677 | |
| Income taxes | 67/77 | €6,202 | €217 | -€5,984 | -96.5% |
| Profit (loss) for the period | 9904 | €8,122 | -€35,570 | -€43,692 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,122 | -€35,570 | -€43,692 |
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 5 October 2026 via checked.be.