MBM CLEANING: 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.
MBM CLEANING
Largest movements
- Receivables within one year -€8,753
down €8,753 (-36.2%), from €24,174 to €15,421
of which Trade receivables: -€7,519
- Tangible fixed assets -€642
down €642 (-39.1%), from €1,643 to €1,001
- Profit (loss) carried forward -€7,421
down €7,421, from €4,104 to -€3,317
- Trade debts -€7,187
down €7,187 (-69.7%), from €10,306 to €3,119
- Tax, wage and social debts +€3,329
up €3,329 (+72.8%), from €4,575 to €7,904
of which Taxes: +€1,866
- Other debts +€1,893
up €1,893 (+48.9%), from €3,872 to €5,765
- Gross operating margin -€2,906
down €2,906, from €23 to -€2,884
- Financial charges +€1,245
up €1,245 (+93.9%), from €1,326 to €2,571
- Taxes -€288
down €288 (-51.3%), from €561 to €273
- Depreciation +€122
up €122 (+23.5%), from €520 to €642
- Other operating charges -€67
down €67 (-6.0%), from €1,118 to €1,051
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 | €25,857 | €16,472 | -€9,385 | -36.3% |
| Fixed assets | 21/28 | €1,643 | €1,001 | -€642 | -39.1% |
| Tangible fixed assets | 22/27 | €1,643 | €1,001 | -€642 | -39.1% |
| Plant, machinery and equipment | 23 | €1,643 | €1,001 | -€642 | -39.1% |
| Current assets | 29/58 | €24,214 | €15,471 | -€8,744 | -36.1% |
| Amounts receivable within one year | 40/41 | €24,174 | €15,421 | -€8,753 | -36.2% |
| Trade receivables | 40 | €21,956 | €14,437 | -€7,519 | -34.2% |
| Other amounts receivable | 41 | €2,218 | €984 | -€1,234 | -55.6% |
| Cash at bank and in hand | 54/58 | €40 | €49 | +€9 | +23.4% |
| Total equity and liabilities | 10/49 | €25,857 | €16,472 | -€9,385 | -36.3% |
| Equity | 10/15 | €7,104 | -€317 | -€7,421 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,104 | -€3,317 | -€7,421 | |
| Amounts payable | 17/49 | €18,753 | €16,788 | -€1,965 | -10.5% |
| Amounts payable within one year | 42/48 | €18,753 | €16,788 | -€1,965 | -10.5% |
| Trade debts | 44 | €10,306 | €3,119 | -€7,187 | -69.7% |
| Suppliers | 440/4 | €10,306 | €3,119 | -€7,187 | -69.7% |
| Taxes, remuneration and social security | 45 | €4,575 | €7,904 | +€3,329 | +72.8% |
| Taxes | 450/3 | €2,510 | €4,375 | +€1,866 | +74.3% |
| Remuneration and social security | 454/9 | €2,066 | €3,529 | +€1,463 | +70.8% |
| Other amounts payable | 47/48 | €3,872 | €5,765 | +€1,893 | +48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €520 | €642 | +€122 | +23.5% |
| Other operating charges | 640/8 | €1,118 | €1,051 | -€67 | -6.0% |
| Gross operating margin | 9900 | €23 | -€2,884 | -€2,906 | |
| Operating profit (loss) | 9901 | -€1,615 | -€4,576 | -€2,961 | -183.3% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €1,326 | €2,571 | +€1,245 | +93.9% |
| Recurring financial charges | 65 | €1,326 | €2,571 | +€1,245 | +93.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,935 | -€7,147 | -€4,212 | -143.5% |
| Income taxes | 67/77 | €561 | €273 | -€288 | -51.3% |
| Profit (loss) for the period | 9904 | -€3,497 | -€7,421 | -€3,924 | -112.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,497 | -€7,421 | -€3,924 | -112.2% |
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 9 October 2026 via checked.be.