MBK SERVICE: 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.
MBK SERVICE
Largest movements
- Cash +€29,734
up €29,734 (+69.5%), from €42,799 to €72,533
mainly Net result for the year (+€21,671) and Tax, wage and social debts (+€7,850)
- Receivables within one year +€7,515
up €7,515 (+86.7%), from €8,670 to €16,185
of which Other amounts receivable: +€4,741
- Profit (loss) carried forward +€21,671
up €21,671 (+83.5%), from €25,939 to €47,609
- Tax, wage and social debts +€7,850
up €7,850 (+81.8%), from €9,596 to €17,446
of which Taxes: +€9,392
- Trade debts +€7,399
up €7,399 (+64.9%), from €11,400 to €18,799
- Purchases and services -€15,156
down €15,156 (-14.9%), from €101,790 to €86,634
- Gross operating margin -€6,736
down €6,736 (-11.3%), from €59,532 to €52,796
- Staff costs -€6,116
down €6,116 (-24.0%), from €25,471 to €19,354
- Taxes +€2,906
up €2,906 (+44.8%), from €6,487 to €9,392
- Other operating charges +€1,845
new in 2025: €1,845
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.
Derived cash bridge
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 | €51,978 | €88,855 | +€36,876 | +70.9% |
| Fixed assets | 21/28 | €509 | €136 | -€373 | -73.3% |
| Tangible fixed assets | 22/27 | €509 | €136 | -€373 | -73.3% |
| Furniture and vehicles | 24 | €509 | €136 | -€373 | -73.3% |
| Current assets | 29/58 | €51,469 | €88,719 | +€37,250 | +72.4% |
| Amounts receivable within one year | 40/41 | €8,670 | €16,185 | +€7,515 | +86.7% |
| Trade receivables | 40 | €5,334 | €8,108 | +€2,774 | +52.0% |
| Other amounts receivable | 41 | €3,336 | €8,077 | +€4,741 | +142% |
| Cash at bank and in hand | 54/58 | €42,799 | €72,533 | +€29,734 | +69.5% |
| Total equity and liabilities | 10/49 | €51,978 | €88,855 | +€36,876 | +70.9% |
| Equity | 10/15 | €30,939 | €52,609 | +€21,671 | +70.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,939 | €47,609 | +€21,671 | +83.5% |
| Amounts payable | 17/49 | €21,040 | €36,245 | +€15,206 | +72.3% |
| Amounts payable within one year | 42/48 | €21,040 | €36,245 | +€15,206 | +72.3% |
| Trade debts | 44 | €11,400 | €18,799 | +€7,399 | +64.9% |
| Suppliers | 440/4 | €11,400 | €18,799 | +€7,399 | +64.9% |
| Taxes, remuneration and social security | 45 | €9,596 | €17,446 | +€7,850 | +81.8% |
| Taxes | 450/3 | €6,487 | €15,879 | +€9,392 | +145% |
| Remuneration and social security | 454/9 | €3,109 | €1,567 | -€1,542 | -49.6% |
| Other amounts payable | 47/48 | €43 | - | -€43 | |
| Goods, raw materials, services and sundry goods | 60/61 | €101,790 | €86,634 | -€15,156 | -14.9% |
| Remuneration, social security and pensions | 62 | €25,471 | €19,354 | -€6,116 | -24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €373 | €373 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,845 | +€1,845 | |
| Gross operating margin | 9900 | €59,532 | €52,796 | -€6,736 | -11.3% |
| Operating profit (loss) | 9901 | €33,688 | €31,224 | -€2,465 | -7.3% |
| Financial charges | 65/66B | €204 | €161 | -€43 | -21.3% |
| Recurring financial charges | 65 | €204 | €161 | -€43 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €33,484 | €31,063 | -€2,421 | -7.2% |
| Income taxes | 67/77 | €6,487 | €9,392 | +€2,906 | +44.8% |
| Profit (loss) for the period | 9904 | €26,998 | €21,671 | -€5,327 | -19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,998 | €21,671 | -€5,327 | -19.7% |
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 25 October 2026 via checked.be.