MBR CONSTRUCT: 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.
MBR CONSTRUCT
Largest movements
- Cash +€9,122
up €9,122 (+59.5%), from €15,323 to €24,445
mainly Trade debts (+€8,191) and Net result for the year (+€4,180)
- Trade debts +€8,191
up €8,191 (+44.6%), from €18,376 to €26,567
- Profit (loss) carried forward +€4,180
up €4,180 (+5.9%), from €71,278 to €75,458
- Other debts -€3,400
no longer reported in 2024 (was €3,400)
- Purchases and services +€108,078
up €108,078 (+51.8%), from €208,582 to €316,660
- Turnover +€63,750
up €63,750 (+23.9%), from €266,793 to €330,544
- Gross operating margin -€44,633
down €44,633 (-76.3%), from €58,521 to €13,888
- Financial charges -€23,379
down €23,379 (-99.5%), from €23,502 to €123
of which Non-recurring financial charges: -€22,583
- Staff costs +€6,126
new in 2024: €6,126
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,212 | €130,237 | +€9,025 | +7.4% |
| Fixed assets | 21/28 | €3,235 | €4,434 | +€1,199 | +37.0% |
| Tangible fixed assets | 22/27 | €2,135 | €3,334 | +€1,199 | +56.1% |
| Furniture and vehicles | 24 | €2,135 | €3,334 | +€1,199 | +56.1% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €117,976 | €125,803 | +€7,827 | +6.6% |
| Amounts receivable within one year | 40/41 | €102,653 | €101,358 | -€1,295 | -1.3% |
| Trade receivables | 40 | €88,800 | €87,241 | -€1,560 | -1.8% |
| Other amounts receivable | 41 | €13,853 | €14,117 | +€265 | +1.9% |
| Cash at bank and in hand | 54/58 | €15,323 | €24,445 | +€9,122 | +59.5% |
| Total equity and liabilities | 10/49 | €121,212 | €130,237 | +€9,025 | +7.4% |
| Equity | 10/15 | €99,338 | €103,518 | +€4,180 | +4.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €21,860 | €21,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,278 | €75,458 | +€4,180 | +5.9% |
| Amounts payable | 17/49 | €21,874 | €26,719 | +€4,845 | +22.1% |
| Amounts payable within one year | 42/48 | €21,874 | €26,719 | +€4,845 | +22.1% |
| Trade debts | 44 | €18,376 | €26,567 | +€8,191 | +44.6% |
| Suppliers | 440/4 | €18,376 | €26,567 | +€8,191 | +44.6% |
| Taxes, remuneration and social security | 45 | €98 | €152 | +€54 | +54.7% |
| Taxes | 450/3 | €98 | €152 | +€54 | +54.7% |
| Other amounts payable | 47/48 | €3,400 | - | -€3,400 | |
| Turnover | 70 | €266,793 | €330,544 | +€63,750 | +23.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €208,582 | €316,660 | +€108,078 | +51.8% |
| Remuneration, social security and pensions | 62 | - | €6,126 | +€6,126 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,854 | €2,751 | +€897 | +48.4% |
| Other operating charges | 640/8 | €1,112 | €1,456 | +€344 | +30.9% |
| Gross operating margin | 9900 | €58,521 | €13,888 | -€44,633 | -76.3% |
| Operating profit (loss) | 9901 | €55,555 | €3,555 | -€52,000 | -93.6% |
| Financial income | 75/76B | €580 | €748 | +€168 | +29.0% |
| Recurring financial income | 75 | €580 | €748 | +€168 | +29.0% |
| Financial charges | 65/66B | €23,502 | €123 | -€23,379 | -99.5% |
| Recurring financial charges | 65 | €919 | €123 | -€796 | -86.6% |
| Non-recurring financial charges | 66B | €22,583 | - | -€22,583 | |
| Profit (loss) for the period before taxes | 9903 | €32,633 | €4,180 | -€28,453 | -87.2% |
| Profit (loss) for the period | 9904 | €32,633 | €4,180 | -€28,453 | -87.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,633 | €4,180 | -€28,453 | -87.2% |
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.