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Mblock: 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.

What changed

Mblock

BE 0782.490.090
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2022 against 2023filed annual accounts (NBB)
Net result for the year
-€19,985
2022 · -€36,638+€16,653
Equity
-€41,623
2022 · -€21,638-€19,985
Cash
€787
2022 · €135+€651
Balance sheet total
€72,512
2022 · €81,831-€9,319

Largest movements

2022 to 2023
Assets
  • Tangible fixed assets -€13,164

    down €13,164 (-29.2%), from €45,022 to €31,858

  • Receivables within one year +€12,321

    up €12,321 (+104.1%), from €11,839 to €24,159

    of which Trade receivables: +€13,678

  • Deferred charges and accrued income -€6,247

    down €6,247 (-49.3%), from €12,677 to €6,430

  • Intangible fixed assets -€2,880

    down €2,880 (-23.7%), from €12,158 to €9,278

Equity and liabilities
  • Profit (loss) carried forward -€19,985

    down €19,985 (-54.5%), from -€36,638 to -€56,623

  • Trade debts +€10,677

    up €10,677 (+120.6%), from €8,857 to €19,534

Income statement
  • Gross operating margin +€24,292

    up €24,292 (+95.6%), from -€25,420 to -€1,128

  • Depreciation +€3,063

    up €3,063 (+27.8%), from €11,017 to €14,080

  • Other operating charges +€431

    up €431 (+466.1%), from €93 to €524

From the 2022 result to the 2023 result

effect on the 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.

Result 2022 -€36,638
Gross operating margin +€24,292
Depreciation -€3,063
Other operating charges -€431
Other operating items -€3,961
Financial income -€1
Financial charges -€156
Taxes -€27
Result 2023 -€19,985

Cash bridge derived

cash 2022 to 2023

Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€1,313
Investment +€1,965
Financing €0
Cash 2022 €135
Net result for the year -€19,985
Depreciation +€14,080
Receivables within one year -€12,321
Deferred charges and accrued income +€6,247
Trade debts +€10,677
Tax, wage and social debts -€764
Other debts +€753
Investment in fixed assets (net) +€1,965
Cash 2023 €787
Every line side by side 37 lines
Line Code 2022 2023 Change %
Total assets 20/58 €81,831 €72,512 -€9,319 -11.4%
Fixed assets 21/28 €57,180 €41,136 -€16,044 -28.1%
Intangible fixed assets 21 €12,158 €9,278 -€2,880 -23.7%
Tangible fixed assets 22/27 €45,022 €31,858 -€13,164 -29.2%
Plant, machinery and equipment 23 €18,523 €13,744 -€4,778 -25.8%
Furniture and vehicles 24 €10,121 €7,680 -€2,441 -24.1%
Other tangible fixed assets 26 €16,379 €10,434 -€5,945 -36.3%
Current assets 29/58 €24,651 €31,376 +€6,725 +27.3%
Amounts receivable within one year 40/41 €11,839 €24,159 +€12,321 +104.1%
Trade receivables 40 €9,642 €23,320 +€13,678 +141.9%
Other amounts receivable 41 €2,197 €839 -€1,357 -61.8%
Cash at bank and in hand 54/58 €135 €787 +€651 +481.4%
Deferred charges and accrued income 490/1 €12,677 €6,430 -€6,247 -49.3%
Total equity and liabilities 10/49 €81,831 €72,512 -€9,319 -11.4%
Equity 10/15 -€21,638 -€41,623 -€19,985 -92.4%
Contributions 10/11 €15,000 €15,000 = 0.0%
Profit (loss) carried forward 14 -€36,638 -€56,623 -€19,985 -54.5%
Amounts payable 17/49 €103,469 €114,135 +€10,666 +10.3%
Amounts payable within one year 42/48 €103,469 €114,135 +€10,666 +10.3%
Trade debts 44 €8,857 €19,534 +€10,677 +120.6%
Suppliers 440/4 €8,857 €19,534 +€10,677 +120.6%
Taxes, remuneration and social security 45 €984 €220 -€764 -77.6%
Taxes 450/3 €984 €220 -€764 -77.6%
Other amounts payable 47/48 €93,628 €94,381 +€753 +0.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,017 €14,080 +€3,063 +27.8%
Other operating charges 640/8 €93 €524 +€431 +466.1%
Non-recurring operating charges 66A - €3,961 +€3,961
Gross operating margin 9900 -€25,420 -€1,128 +€24,292 +95.6%
Operating profit (loss) 9901 -€36,530 -€19,693 +€16,837 +46.1%
Financial income 75/76B €1 €0 -€1 -100.0%
Recurring financial income 75 €1 €0 -€1 -100.0%
Financial charges 65/66B €13 €169 +€156 +1211.0%
Recurring financial charges 65 €13 €169 +€156 +1211.0%
Profit (loss) for the period before taxes 9903 -€36,541 -€19,862 +€16,680 +45.6%
Income taxes 67/77 €97 €123 +€27 +27.5%
Profit (loss) for the period 9904 -€36,638 -€19,985 +€16,653 +45.5%
Profit (loss) for the period to be appropriated 9905 -€36,638 -€19,985 +€16,653 +45.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.