MLRCBSOUSA: 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.
MLRCBSOUSA
Largest movements
- Receivables within one year +€44,820
up €44,820 (+59.0%), from €75,972 to €120,791
of which Other amounts receivable: +€53,226
- Cash +€11,599
up €11,599 (+1872.1%), from €620 to €12,219
mainly Net result for the year (+€58,663) and Depreciation (+€3,446)
- Tangible fixed assets -€2,403
down €2,403 (-18.5%), from €12,982 to €10,579
- Profit (loss) carried forward +€58,663
up €58,663 (+83.9%), from €69,929 to €128,592
- Tax, wage and social debts -€5,158
down €5,158 (-26.0%), from €19,867 to €14,710
- Gross operating margin +€4,421
up €4,421 (+6.5%), from €68,288 to €72,708
- Financial income +€3,435
up €3,435 (+149.5%), from €2,298 to €5,733
- Depreciation +€2,181
up €2,181 (+172.3%), from €1,265 to €3,446
- Taxes +€1,185
up €1,185 (+8.4%), from €14,134 to €15,319
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.
Cash bridge derived
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 | €91,923 | €145,323 | +€53,400 | +58.1% |
| Fixed assets | 21/28 | €12,982 | €10,579 | -€2,403 | -18.5% |
| Tangible fixed assets | 22/27 | €12,982 | €10,579 | -€2,403 | -18.5% |
| Furniture and vehicles | 24 | €12,982 | €10,579 | -€2,403 | -18.5% |
| Current assets | 29/58 | €78,940 | €134,743 | +€55,803 | +70.7% |
| Amounts receivable within one year | 40/41 | €75,972 | €120,791 | +€44,820 | +59.0% |
| Trade receivables | 40 | €10,284 | €1,877 | -€8,406 | -81.7% |
| Other amounts receivable | 41 | €65,688 | €118,914 | +€53,226 | +81.0% |
| Cash at bank and in hand | 54/58 | €620 | €12,219 | +€11,599 | +1872.1% |
| Deferred charges and accrued income | 490/1 | €2,349 | €1,733 | -€616 | -26.2% |
| Total equity and liabilities | 10/49 | €91,923 | €145,323 | +€53,400 | +58.1% |
| Equity | 10/15 | €71,929 | €130,592 | +€58,663 | +81.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,929 | €128,592 | +€58,663 | +83.9% |
| Amounts payable | 17/49 | €19,994 | €14,731 | -€5,263 | -26.3% |
| Amounts payable within one year | 42/48 | €19,994 | €14,731 | -€5,263 | -26.3% |
| Trade debts | 44 | €127 | €21 | -€105 | -83.3% |
| Suppliers | 440/4 | €127 | €21 | -€105 | -83.3% |
| Taxes, remuneration and social security | 45 | €19,867 | €14,710 | -€5,158 | -26.0% |
| Taxes | 450/3 | €19,867 | €14,710 | -€5,158 | -26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,265 | €3,446 | +€2,181 | +172.3% |
| Other operating charges | 640/8 | €656 | €944 | +€288 | +43.9% |
| Gross operating margin | 9900 | €68,288 | €72,708 | +€4,421 | +6.5% |
| Operating profit (loss) | 9901 | €66,366 | €68,318 | +€1,952 | +2.9% |
| Financial income | 75/76B | €2,298 | €5,733 | +€3,435 | +149.5% |
| Recurring financial income | 75 | €2,298 | €5,733 | +€3,435 | +149.5% |
| Financial charges | 65/66B | €116 | €70 | -€46 | -39.8% |
| Recurring financial charges | 65 | €116 | €70 | -€46 | -39.8% |
| Profit (loss) for the period before taxes | 9903 | €68,549 | €73,982 | +€5,433 | +7.9% |
| Income taxes | 67/77 | €14,134 | €15,319 | +€1,185 | +8.4% |
| Profit (loss) for the period | 9904 | €54,415 | €58,663 | +€4,248 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €54,415 | €58,663 | +€4,248 | +7.8% |
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 11 October 2026 via checked.be.