MBMH Services: 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.
MBMH Services
Largest movements
- Cash -€6,150
down €6,150 (-67.2%), from €9,153 to €3,002
mainly Debts after one year (-€22,268) and Receivables within one year (-€45)
- Tangible fixed assets -€4,826
down €4,826 (-23.2%), from €20,822 to €15,996
- Deferred charges and accrued income -€2,363
down €2,363 (-71.2%), from €3,318 to €955
- Debts after one year -€22,268
down €22,268 (-97.7%), from €22,781 to €514
- Profit (loss) carried forward +€5,308
up €5,308 (+128%), from €4,133 to €9,440
- Tax, wage and social debts +€2,946
up €2,946 (+115%), from €2,573 to €5,518
- Trade debts +€719
up €719 (+31.2%), from €2,306 to €3,026
- Other operating charges -€13,311
down €13,311 (-82.5%), from €16,135 to €2,824
- Gross operating margin -€12,688
down €12,688 (-46.0%), from €27,595 to €14,907
- Depreciation +€1,517
up €1,517 (+45.8%), from €3,310 to €4,826
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 | €33,293 | €19,998 | -€13,295 | -39.9% |
| Fixed assets | 21/28 | €20,822 | €15,996 | -€4,826 | -23.2% |
| Tangible fixed assets | 22/27 | €20,822 | €15,996 | -€4,826 | -23.2% |
| Furniture and vehicles | 24 | €20,822 | €15,996 | -€4,826 | -23.2% |
| Current assets | 29/58 | €12,471 | €4,002 | -€8,468 | -67.9% |
| Amounts receivable within one year | 40/41 | - | €45 | +€45 | |
| Trade receivables | 40 | - | €45 | +€45 | |
| Cash at bank and in hand | 54/58 | €9,153 | €3,002 | -€6,150 | -67.2% |
| Deferred charges and accrued income | 490/1 | €3,318 | €955 | -€2,363 | -71.2% |
| Total equity and liabilities | 10/49 | €33,293 | €19,998 | -€13,295 | -39.9% |
| Equity | 10/15 | €5,633 | €10,940 | +€5,308 | +94.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,133 | €9,440 | +€5,308 | +128% |
| Amounts payable | 17/49 | €27,660 | €9,058 | -€18,602 | -67.3% |
| Amounts payable after more than one year | 17 | €22,781 | €514 | -€22,268 | -97.7% |
| Financial debts | 170/4 | €22,781 | €514 | -€22,268 | -97.7% |
| Amounts payable within one year | 42/48 | €4,879 | €8,544 | +€3,665 | +75.1% |
| Trade debts | 44 | €2,306 | €3,026 | +€719 | +31.2% |
| Suppliers | 440/4 | €2,306 | €3,026 | +€719 | +31.2% |
| Taxes, remuneration and social security | 45 | €2,573 | €5,518 | +€2,946 | +115% |
| Taxes | 450/3 | €2,573 | €5,518 | +€2,946 | +115% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,310 | €4,826 | +€1,517 | +45.8% |
| Other operating charges | 640/8 | €16,135 | €2,824 | -€13,311 | -82.5% |
| Gross operating margin | 9900 | €27,595 | €14,907 | -€12,688 | -46.0% |
| Operating profit (loss) | 9901 | €8,149 | €7,256 | -€893 | -11.0% |
| Financial charges | 65/66B | €220 | €208 | -€12 | -5.4% |
| Recurring financial charges | 65 | €220 | €208 | -€12 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €7,929 | €7,048 | -€881 | -11.1% |
| Income taxes | 67/77 | €1,496 | €1,740 | +€244 | +16.3% |
| Profit (loss) for the period | 9904 | €6,433 | €5,308 | -€1,125 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,433 | €5,308 | -€1,125 | -17.5% |
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.