MJMB 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.
MJMB SERVICES
Largest movements
- Cash +€242,834
up €242,834 (+137%), from €177,727 to €420,561
mainly Current investments (+€100,000) and Net result for the year (+€88,974)
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Receivables within one year -€68,873
down €68,873 (-91.0%), from €75,713 to €6,840
- Tangible fixed assets -€23,081
down €23,081 (-16.4%), from €140,583 to €117,502
of which Furniture and vehicles: -€15,014
- Reserves +€51,005
up €51,005 (+11.7%), from €435,414 to €486,419
- Tax, wage and social debts +€8,770
up €8,770 (+38.0%), from €23,103 to €31,873
- Debts after one year -€8,000
down €8,000 (-15.0%), from €53,333 to €45,333
- Gross operating margin -€7,451
down €7,451 (-5.0%), from €150,066 to €142,615
- Depreciation +€4,886
up €4,886 (+26.9%), from €18,195 to €23,081
- Financial income +€4,325
up €4,325 (+101%), from €4,262 to €8,587
- Taxes -€2,008
down €2,008 (-5.4%), from €37,415 to €35,407
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 | €522,557 | €574,341 | +€51,784 | +9.9% |
| Fixed assets | 21/28 | €140,880 | €117,799 | -€23,081 | -16.4% |
| Tangible fixed assets | 22/27 | €140,583 | €117,502 | -€23,081 | -16.4% |
| Plant, machinery and equipment | 23 | €91,746 | €83,679 | -€8,067 | -8.8% |
| Furniture and vehicles | 24 | €48,837 | €33,823 | -€15,014 | -30.7% |
| Financial fixed assets | 28 | €297 | €297 | = | 0.0% |
| Current assets | 29/58 | €381,677 | €456,541 | +€74,865 | +19.6% |
| Stocks and contracts in progress | 3 | €27,007 | €28,214 | +€1,208 | +4.5% |
| Stocks | 30/36 | €27,007 | €28,214 | +€1,208 | +4.5% |
| Amounts receivable within one year | 40/41 | €75,713 | €6,840 | -€68,873 | -91.0% |
| Trade receivables | 40 | €75,713 | €6,840 | -€68,873 | -91.0% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €177,727 | €420,561 | +€242,834 | +137% |
| Deferred charges and accrued income | 490/1 | €1,230 | €926 | -€304 | -24.7% |
| Total equity and liabilities | 10/49 | €522,557 | €574,341 | +€51,784 | +9.9% |
| Equity | 10/15 | €435,414 | €486,419 | +€51,005 | +11.7% |
| Reserves | 13 | €435,414 | €486,419 | +€51,005 | +11.7% |
| Distributable reserves | 133 | €435,414 | €486,419 | +€51,005 | +11.7% |
| Amounts payable | 17/49 | €87,143 | €87,922 | +€779 | +0.9% |
| Amounts payable after more than one year | 17 | €53,333 | €45,333 | -€8,000 | -15.0% |
| Financial debts | 170/4 | €53,333 | €45,333 | -€8,000 | -15.0% |
| Amounts payable within one year | 42/48 | €33,810 | €42,589 | +€8,779 | +26.0% |
| Current portion of amounts payable after more than one year | 42 | €8,000 | €8,000 | = | 0.0% |
| Trade debts | 44 | €2,101 | €1,883 | -€219 | -10.4% |
| Suppliers | 440/4 | €2,101 | €1,883 | -€219 | -10.4% |
| Taxes, remuneration and social security | 45 | €23,103 | €31,873 | +€8,770 | +38.0% |
| Taxes | 450/3 | €23,103 | €31,873 | +€8,770 | +38.0% |
| Other amounts payable | 47/48 | €605 | €833 | +€228 | +37.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,195 | €23,081 | +€4,886 | +26.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,182 | +€1,182 | |
| Other operating charges | 640/8 | €1,262 | €1,160 | -€102 | -8.1% |
| Gross operating margin | 9900 | €150,066 | €142,615 | -€7,451 | -5.0% |
| Operating profit (loss) | 9901 | €130,610 | €117,191 | -€13,418 | -10.3% |
| Financial income | 75/76B | €4,262 | €8,587 | +€4,325 | +101% |
| Recurring financial income | 75 | €4,262 | €8,587 | +€4,325 | +101% |
| Financial charges | 65/66B | €1,576 | €1,398 | -€179 | -11.4% |
| Recurring financial charges | 65 | €1,576 | €1,398 | -€179 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €133,295 | €124,381 | -€8,915 | -6.7% |
| Income taxes | 67/77 | €37,415 | €35,407 | -€2,008 | -5.4% |
| Profit (loss) for the period | 9904 | €95,881 | €88,974 | -€6,907 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €95,881 | €88,974 | -€6,907 | -7.2% |
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 19 October 2026 via checked.be.