mbkz: 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.
mbkz
Largest movements
- Receivables within one year +€2,905
up €2,905 (+10.4%), from €28,003 to €30,908
of which Trade receivables: +€3,574
- Trade debts +€5,386
up €5,386 (+29.3%), from €18,413 to €23,799
- Profit (loss) carried forward -€2,661
down €2,661 (-60.9%), from €4,369 to €1,708
- Gross operating margin -€2,066
down €2,066 (-67.0%), from €3,085 to €1,019
- Staff costs +€400
new in 2025: €400
- Taxes +€157
new in 2025: €157
- Other operating charges +€80
new in 2025: €80
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 | €28,215 | €30,909 | +€2,694 | +9.5% |
| Current assets | 29/58 | €28,215 | €30,909 | +€2,694 | +9.5% |
| Amounts receivable within one year | 40/41 | €28,003 | €30,908 | +€2,905 | +10.4% |
| Trade receivables | 40 | €1,865 | €5,439 | +€3,574 | +192% |
| Other amounts receivable | 41 | €26,138 | €25,469 | -€669 | -2.6% |
| Cash at bank and in hand | 54/58 | €212 | €1 | -€211 | -99.5% |
| Total equity and liabilities | 10/49 | €28,215 | €30,909 | +€2,694 | +9.5% |
| Equity | 10/15 | €9,369 | €6,708 | -€2,661 | -28.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Share premium | 1100/10 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €4,369 | €1,708 | -€2,661 | -60.9% |
| Amounts payable | 17/49 | €18,846 | €24,201 | +€5,355 | +28.4% |
| Amounts payable within one year | 42/48 | €18,657 | €24,201 | +€5,544 | +29.7% |
| Trade debts | 44 | €18,413 | €23,799 | +€5,386 | +29.3% |
| Suppliers | 440/4 | €18,413 | €23,799 | +€5,386 | +29.3% |
| Taxes, remuneration and social security | 45 | €244 | €402 | +€158 | +64.5% |
| Taxes | 450/3 | €244 | €402 | +€158 | +64.5% |
| Accrued charges and deferred income | 492/3 | €188 | - | -€188 | |
| Remuneration, social security and pensions | 62 | - | €400 | +€400 | |
| Other operating charges | 640/8 | - | €80 | +€80 | |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | €3,085 | €1,019 | -€2,066 | -67.0% |
| Operating profit (loss) | 9901 | €3,035 | €539 | -€2,496 | -82.2% |
| Financial charges | 65/66B | €35 | €43 | +€8 | +23.2% |
| Recurring financial charges | 65 | €35 | €43 | +€8 | +23.2% |
| Profit (loss) for the period before taxes | 9903 | €3,000 | €496 | -€2,504 | -83.5% |
| Income taxes | 67/77 | - | €157 | +€157 | |
| Profit (loss) for the period | 9904 | €3,000 | €339 | -€2,661 | -88.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,000 | €339 | -€2,661 | -88.7% |
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 14 October 2026 via checked.be.