MBM ALIMENTATION: 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.
MBM ALIMENTATION
Largest movements
- Stocks and contracts +€12,857
up €12,857 (+330%), from €3,893 to €16,750
- Cash -€1,533
down €1,533 (-19.4%), from €7,916 to €6,383
mainly Stocks and contracts (-€12,857) and Tax, wage and social debts (-€5,256)
- Receivables within one year +€464
new in 2023: €464
- Trade debts +€12,757
up €12,757 (+2,835%), from €450 to €13,207
- Tax, wage and social debts -€5,256
down €5,256 (-50.0%), from €10,510 to €5,254
of which Remuneration and social security: -€6,581
- Profit (loss) carried forward +€4,222
up €4,222 (+90.0%), from -€4,690 to -€468
- Gross operating margin +€20,301
up €20,301, from -€4,014 to €16,286
- Staff costs +€10,566
new in 2023: €10,566
- Financial charges +€759
up €759 (+218%), from €348 to €1,108
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,874 | €23,597 | +€11,723 | +98.7% |
| Current assets | 29/58 | €11,874 | €23,597 | +€11,723 | +98.7% |
| Stocks and contracts in progress | 3 | €3,893 | €16,750 | +€12,857 | +330% |
| Stocks | 30/36 | €3,893 | €16,750 | +€12,857 | +330% |
| Amounts receivable within one year | 40/41 | - | €464 | +€464 | |
| Other amounts receivable | 41 | - | €464 | +€464 | |
| Cash at bank and in hand | 54/58 | €7,916 | €6,383 | -€1,533 | -19.4% |
| Deferred charges and accrued income | 490/1 | €65 | - | -€65 | |
| Total equity and liabilities | 10/49 | €11,874 | €23,597 | +€11,723 | +98.7% |
| Equity | 10/15 | -€4,690 | -€468 | +€4,222 | +90.0% |
| Profit (loss) carried forward | 14 | -€4,690 | -€468 | +€4,222 | +90.0% |
| Amounts payable | 17/49 | €16,564 | €24,065 | +€7,500 | +45.3% |
| Amounts payable within one year | 42/48 | €16,564 | €24,065 | +€7,500 | +45.3% |
| Trade debts | 44 | €450 | €13,207 | +€12,757 | +2,835% |
| Suppliers | 440/4 | €450 | €13,207 | +€12,757 | +2,835% |
| Taxes, remuneration and social security | 45 | €10,510 | €5,254 | -€5,256 | -50.0% |
| Taxes | 450/3 | €550 | €1,874 | +€1,324 | +241% |
| Remuneration and social security | 454/9 | €9,960 | €3,379 | -€6,581 | -66.1% |
| Other amounts payable | 47/48 | €5,604 | €5,604 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €10,566 | +€10,566 | |
| Other operating charges | 640/8 | €353 | €351 | -€2 | -0.5% |
| Gross operating margin | 9900 | -€4,014 | €16,286 | +€20,301 | |
| Operating profit (loss) | 9901 | -€4,367 | €5,369 | +€9,736 | |
| Financial income | 75/76B | €26 | - | -€26 | |
| Recurring financial income | 75 | €26 | - | -€26 | |
| Financial charges | 65/66B | €348 | €1,108 | +€759 | +218% |
| Recurring financial charges | 65 | €348 | €1,108 | +€759 | +218% |
| Profit (loss) for the period before taxes | 9903 | -€4,690 | €4,261 | +€8,951 | |
| Income taxes | 67/77 | - | €39 | +€39 | |
| Profit (loss) for the period | 9904 | -€4,690 | €4,222 | +€8,913 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,690 | €4,222 | +€8,913 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.