MBWeb: 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.
MBWeb
Largest movements
- Cash -€6,507
down €6,507 (-7.9%), from €82,385 to €75,878
mainly Contributions, distributions and other (-€17,500) and Other debts (-€7,500)
- Receivables within one year -€2,155
down €2,155 (-29.3%), from €7,343 to €5,188
of which Trade receivables: -€1,130
- Other debts -€7,500
down €7,500 (-30.0%), from €25,000 to €17,500
- Trade debts -€1,160
down €1,160 (-8.5%), from €13,665 to €12,505
- Gross operating margin -€10,353
down €10,353 (-30.3%), from €34,188 to €23,835
- Taxes -€2,665
down €2,665 (-31.1%), from €8,558 to €5,893
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 | €89,728 | €81,066 | -€8,662 | -9.7% |
| Current assets | 29/58 | €89,728 | €81,066 | -€8,662 | -9.7% |
| Amounts receivable within one year | 40/41 | €7,343 | €5,188 | -€2,155 | -29.3% |
| Trade receivables | 40 | €2,934 | €1,804 | -€1,130 | -38.5% |
| Other amounts receivable | 41 | €4,409 | €3,384 | -€1,025 | -23.2% |
| Cash at bank and in hand | 54/58 | €82,385 | €75,878 | -€6,507 | -7.9% |
| Total equity and liabilities | 10/49 | €89,728 | €81,066 | -€8,662 | -9.7% |
| Equity | 10/15 | €51,006 | €51,004 | -€2 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,546 | €30,544 | -€2 | 0.0% |
| Amounts payable | 17/49 | €38,722 | €30,062 | -€8,660 | -22.4% |
| Amounts payable within one year | 42/48 | €38,722 | €30,062 | -€8,660 | -22.4% |
| Trade debts | 44 | €13,665 | €12,505 | -€1,160 | -8.5% |
| Suppliers | 440/4 | €13,665 | €12,505 | -€1,160 | -8.5% |
| Taxes, remuneration and social security | 45 | €57 | €57 | = | 0.0% |
| Taxes | 450/3 | €57 | €57 | = | 0.0% |
| Other amounts payable | 47/48 | €25,000 | €17,500 | -€7,500 | -30.0% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €34,188 | €23,835 | -€10,353 | -30.3% |
| Operating profit (loss) | 9901 | €33,801 | €23,435 | -€10,366 | -30.7% |
| Financial income | 75/76B | €31 | €12 | -€19 | -61.3% |
| Recurring financial income | 75 | €31 | €12 | -€19 | -61.3% |
| Financial charges | 65/66B | €45 | €56 | +€11 | +24.4% |
| Recurring financial charges | 65 | €45 | €56 | +€11 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | €33,787 | €23,391 | -€10,396 | -30.8% |
| Income taxes | 67/77 | €8,558 | €5,893 | -€2,665 | -31.1% |
| Profit (loss) for the period | 9904 | €25,229 | €17,498 | -€7,731 | -30.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,229 | €17,498 | -€7,731 | -30.6% |
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 22 October 2026 via checked.be.