MBM Facility SRL: 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 Facility SRL
Largest movements
- Cash +€67,370
up €67,370 (+2,100%), from €3,209 to €70,579
mainly Tax, wage and social debts (+€45,223) and Net result for the year (+€31,169)
- Tangible fixed assets +€48,620
up €48,620 (+996%), from €4,881 to €53,502
- Receivables within one year -€29,790
down €29,790 (-27.4%), from €108,879 to €79,089
of which Trade receivables: -€26,188
- Deferred charges and accrued income +€3,919
up €3,919 (+406%), from €965 to €4,884
- Tax, wage and social debts +€45,223
up €45,223 (+150%), from €30,144 to €75,367
of which Taxes: +€44,723
- Other debts -€32,340
no longer reported in 2025 (was €32,340)
- Profit (loss) carried forward +€31,169
up €31,169 (+79.2%), from €39,365 to €70,533
- Debts after one year +€30,722
new in 2025: €30,722
- Current portion of long-term debt +€13,900
new in 2025: €13,900
- Gross operating margin +€18,541
up €18,541 (+35.9%), from €51,678 to €70,219
- Depreciation +€12,520
up €12,520 (+2,552%), from €491 to €13,010
- Other operating charges +€12,209
up €12,209 (+1,207%), from €1,011 to €13,220
- Financial charges +€2,308
up €2,308 (+413%), from €559 to €2,867
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 | €118,335 | €209,054 | +€90,719 | +76.7% |
| Fixed assets | 21/28 | €5,281 | €54,502 | +€49,220 | +932% |
| Tangible fixed assets | 22/27 | €4,881 | €53,502 | +€48,620 | +996% |
| Furniture and vehicles | 24 | €4,881 | €53,502 | +€48,620 | +996% |
| Financial fixed assets | 28 | €400 | €1,000 | +€600 | +150% |
| Current assets | 29/58 | €113,053 | €154,552 | +€41,499 | +36.7% |
| Amounts receivable within one year | 40/41 | €108,879 | €79,089 | -€29,790 | -27.4% |
| Trade receivables | 40 | €97,884 | €71,696 | -€26,188 | -26.8% |
| Other amounts receivable | 41 | €10,995 | €7,393 | -€3,602 | -32.8% |
| Cash at bank and in hand | 54/58 | €3,209 | €70,579 | +€67,370 | +2,100% |
| Deferred charges and accrued income | 490/1 | €965 | €4,884 | +€3,919 | +406% |
| Total equity and liabilities | 10/49 | €118,335 | €209,054 | +€90,719 | +76.7% |
| Equity | 10/15 | €44,365 | €75,533 | +€31,169 | +70.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,365 | €70,533 | +€31,169 | +79.2% |
| Amounts payable | 17/49 | €73,970 | €133,521 | +€59,551 | +80.5% |
| Amounts payable after more than one year | 17 | - | €30,722 | +€30,722 | |
| Financial debts | 170/4 | - | €30,722 | +€30,722 | |
| Amounts payable within one year | 42/48 | €73,970 | €102,798 | +€28,829 | +39.0% |
| Current portion of amounts payable after more than one year | 42 | - | €13,900 | +€13,900 | |
| Trade debts | 44 | €11,486 | €13,532 | +€2,046 | +17.8% |
| Suppliers | 440/4 | €11,486 | €13,532 | +€2,046 | +17.8% |
| Taxes, remuneration and social security | 45 | €30,144 | €75,367 | +€45,223 | +150% |
| Taxes | 450/3 | €28,544 | €73,267 | +€44,723 | +157% |
| Remuneration and social security | 454/9 | €1,600 | €2,100 | +€500 | +31.3% |
| Other amounts payable | 47/48 | €32,340 | - | -€32,340 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €491 | €13,010 | +€12,520 | +2,552% |
| Other operating charges | 640/8 | €1,011 | €13,220 | +€12,209 | +1,207% |
| Gross operating margin | 9900 | €51,678 | €70,219 | +€18,541 | +35.9% |
| Operating profit (loss) | 9901 | €50,176 | €43,988 | -€6,188 | -12.3% |
| Financial income | 75/76B | €1 | €0 | -€1 | -97.2% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -97.2% |
| Financial charges | 65/66B | €559 | €2,867 | +€2,308 | +413% |
| Recurring financial charges | 65 | €559 | €2,867 | +€2,308 | +413% |
| Profit (loss) for the period before taxes | 9903 | €49,617 | €41,121 | -€8,496 | -17.1% |
| Income taxes | 67/77 | €10,252 | €9,952 | -€300 | -2.9% |
| Profit (loss) for the period | 9904 | €39,365 | €31,169 | -€8,196 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,365 | €31,169 | -€8,196 | -20.8% |
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 20 October 2026 via checked.be.