MDB TRADING IMPORT-EXPORT: 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.
MDB TRADING IMPORT-EXPORT
Largest movements
- Stocks and contracts +€47,580
up €47,580 (+15.7%), from €302,777 to €350,357
- Cash +€4,161
up €4,161 (+720%), from €578 to €4,739
mainly Trade debts (+€72,262) and Receivables within one year (+€1,982)
- Trade debts +€72,262
up €72,262 (+37.5%), from €192,775 to €265,037
- Profit (loss) carried forward -€24,919
down €24,919 (-25.8%), from €96,749 to €71,830
- Gross operating margin -€30,293
down €30,293, from €10,846 to -€19,447
- Turnover -€23,776
down €23,776 (-8.3%), from €285,415 to €261,640
- Purchases and services +€6,518
up €6,518 (+2.4%), from €274,569 to €281,087
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 | €308,124 | €356,388 | +€48,265 | +15.7% |
| Fixed assets | 21/28 | €2,787 | €1,292 | -€1,495 | -53.6% |
| Tangible fixed assets | 22/27 | €2,787 | €1,292 | -€1,495 | -53.6% |
| Furniture and vehicles | 24 | €2,787 | €1,292 | -€1,495 | -53.6% |
| Current assets | 29/58 | €305,337 | €355,096 | +€49,760 | +16.3% |
| Stocks and contracts in progress | 3 | €302,777 | €350,357 | +€47,580 | +15.7% |
| Stocks | 30/36 | €302,777 | €350,357 | +€47,580 | +15.7% |
| Amounts receivable within one year | 40/41 | €1,982 | - | -€1,982 | |
| Other amounts receivable | 41 | €1,982 | - | -€1,982 | |
| Cash at bank and in hand | 54/58 | €578 | €4,739 | +€4,161 | +720% |
| Total equity and liabilities | 10/49 | €308,124 | €356,388 | +€48,265 | +15.7% |
| Equity | 10/15 | €115,349 | €90,430 | -€24,919 | -21.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,749 | €71,830 | -€24,919 | -25.8% |
| Amounts payable | 17/49 | €192,775 | €265,959 | +€73,184 | +38.0% |
| Amounts payable within one year | 42/48 | €192,775 | €265,959 | +€73,184 | +38.0% |
| Trade debts | 44 | €192,775 | €265,037 | +€72,262 | +37.5% |
| Suppliers | 440/4 | €192,775 | €265,037 | +€72,262 | +37.5% |
| Taxes, remuneration and social security | 45 | - | €922 | +€922 | |
| Taxes | 450/3 | - | €922 | +€922 | |
| Turnover | 70 | €285,415 | €261,640 | -€23,776 | -8.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €274,569 | €281,087 | +€6,518 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,190 | €1,495 | -€696 | -31.8% |
| Other operating charges | 640/8 | €2,463 | €2,214 | -€249 | -10.1% |
| Gross operating margin | 9900 | €10,846 | -€19,447 | -€30,293 | |
| Operating profit (loss) | 9901 | €6,193 | -€23,156 | -€29,349 | |
| Financial charges | 65/66B | €220 | - | -€220 | |
| Recurring financial charges | 65 | €220 | - | -€220 | |
| Profit (loss) for the period before taxes | 9903 | €5,973 | -€23,156 | -€29,129 | |
| Income taxes | 67/77 | €2,005 | €1,763 | -€242 | -12.1% |
| Profit (loss) for the period | 9904 | €3,968 | -€24,919 | -€28,886 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,968 | -€24,919 | -€28,886 |
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 18 October 2026 via checked.be.