Skip to content

MBPS: 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

MBPS

BE 0671.840.509
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€110,671
2023 · -€80,116-€30,555
Equity
-€297,129
2023 · -€186,458-€110,671
Cash
€9,742
2023 · €4,928+€4,814
Balance sheet total
€1.6m
2023 · €1.1m+€463,058

Largest movements

2023 to 2024
Assets
  • Stocks and contracts +€444,771

    up €444,771 (+39.8%), from €1.1m to €1.6m

Equity and liabilities
  • Other debts +€363,307

    up €363,307 (+109.8%), from €331,012 to €694,319

  • Debts after one year +€160,501

    up €160,501 (+18.5%), from €866,841 to €1.0m

  • Profit (loss) carried forward -€110,671

    down €110,671 (-53.6%), from -€206,458 to -€317,129

  • Trade debts +€49,920

    up €49,920 (+39.3%), from €127,177 to €177,097

Income statement
  • Financial charges +€37,822

    up €37,822 (+102.7%), from €36,824 to €74,647

  • Gross operating margin +€8,407

    up €8,407 (+20.1%), from -€41,813 to -€33,407

  • Financial income -€795

    no longer reported in 2024 (was €795)

From the 2023 result to the 2024 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 2023 -€80,116
Gross operating margin +€8,407
Other operating charges -€344
Financial income -€795
Financial charges -€37,822
Result 2024 -€110,671

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€155,687
Investment €0
Financing +€160,501
Cash 2023 €4,928
Net result for the year -€110,671
Stocks and contracts -€444,771
Receivables within one year -€13,833
Deferred charges and accrued income +€360
Trade debts +€49,920
Other debts +€363,307
Debts after one year +€160,501
Cash 2024 €9,742
Every line side by side 29 lines
Line Code 2023 2024 Change %
Total assets 20/58 €1,138,572 €1,601,630 +€463,058 +40.7%
Current assets 29/58 €1,138,572 €1,601,630 +€463,058 +40.7%
Stocks and contracts in progress 3 €1,117,117 €1,561,888 +€444,771 +39.8%
Stocks 30/36 €1,117,117 €1,561,888 +€444,771 +39.8%
Amounts receivable within one year 40/41 €16,167 €30,000 +€13,833 +85.6%
Other amounts receivable 41 €16,167 €30,000 +€13,833 +85.6%
Cash at bank and in hand 54/58 €4,928 €9,742 +€4,814 +97.7%
Deferred charges and accrued income 490/1 €360 - -€360
Total equity and liabilities 10/49 €1,138,572 €1,601,630 +€463,058 +40.7%
Equity 10/15 -€186,458 -€297,129 -€110,671 -59.4%
Contributions 10/11 €20,000 €20,000 = 0.0%
Profit (loss) carried forward 14 -€206,458 -€317,129 -€110,671 -53.6%
Amounts payable 17/49 €1,325,030 €1,898,759 +€573,729 +43.3%
Amounts payable after more than one year 17 €866,841 €1,027,342 +€160,501 +18.5%
Financial debts 170/4 €866,841 €1,027,342 +€160,501 +18.5%
Amounts payable within one year 42/48 €458,189 €871,416 +€413,228 +90.2%
Trade debts 44 €127,177 €177,097 +€49,920 +39.3%
Suppliers 440/4 €127,177 €177,097 +€49,920 +39.3%
Other amounts payable 47/48 €331,012 €694,319 +€363,307 +109.8%
Other operating charges 640/8 €2,274 €2,618 +€344 +15.1%
Gross operating margin 9900 -€41,813 -€33,407 +€8,407 +20.1%
Operating profit (loss) 9901 -€44,087 -€36,024 +€8,063 +18.3%
Financial income 75/76B €795 - -€795
Recurring financial income 75 €795 - -€795
Financial charges 65/66B €36,824 €74,647 +€37,822 +102.7%
Recurring financial charges 65 €36,824 €74,647 +€37,822 +102.7%
Profit (loss) for the period before taxes 9903 -€80,116 -€110,671 -€30,555 -38.1%
Profit (loss) for the period 9904 -€80,116 -€110,671 -€30,555 -38.1%
Profit (loss) for the period to be appropriated 9905 -€80,116 -€110,671 -€30,555 -38.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.