MXBC: 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.
MXBC
Largest movements
- Cash +€242,925
up €242,925 (+286.4%), from €84,817 to €327,742
mainly Net result for the year (+€125,158) and Current investments (+€58,000)
- Current investments -€58,000
down €58,000 (-50.0%), from €116,000 to €58,000
- Deferred charges and accrued income -€45,503
down €45,503 (-52.0%), from €87,564 to €42,061
- Profit (loss) carried forward +€125,158
up €125,158 (+49.4%), from €253,292 to €378,450
- Trade debts +€19,174
up €19,174 (+1810.8%), from €1,059 to €20,233
- Tax, wage and social debts -€8,366
down €8,366 (-14.6%), from €57,260 to €48,895
- Gross operating margin -€44,543
down €44,543 (-22.0%), from €202,250 to €157,707
- Taxes -€9,381
down €9,381 (-20.6%), from €45,634 to €36,252
- Financial income +€5,992
up €5,992 (+2201.8%), from €272 to €6,264
- Other operating charges -€2,752
down €2,752 (-63.3%), from €4,350 to €1,598
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 | €314,111 | €450,078 | +€135,967 | +43.3% |
| Fixed assets | 21/28 | €2,431 | €1,564 | -€867 | -35.7% |
| Tangible fixed assets | 22/27 | €2,431 | €1,564 | -€867 | -35.7% |
| Plant, machinery and equipment | 23 | €2,005 | €1,555 | -€450 | -22.5% |
| Furniture and vehicles | 24 | €426 | €9 | -€417 | -97.9% |
| Current assets | 29/58 | €311,680 | €448,514 | +€136,834 | +43.9% |
| Amounts receivable within one year | 40/41 | €23,298 | €20,710 | -€2,588 | -11.1% |
| Trade receivables | 40 | €18,894 | €16,446 | -€2,448 | -13.0% |
| Other amounts receivable | 41 | €4,404 | €4,265 | -€139 | -3.2% |
| Current investments | 50/53 | €116,000 | €58,000 | -€58,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €84,817 | €327,742 | +€242,925 | +286.4% |
| Deferred charges and accrued income | 490/1 | €87,564 | €42,061 | -€45,503 | -52.0% |
| Total equity and liabilities | 10/49 | €314,111 | €450,078 | +€135,967 | +43.3% |
| Equity | 10/15 | €255,792 | €380,950 | +€125,158 | +48.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €253,292 | €378,450 | +€125,158 | +49.4% |
| Amounts payable | 17/49 | €58,319 | €69,128 | +€10,809 | +18.5% |
| Amounts payable within one year | 42/48 | €58,319 | €69,128 | +€10,809 | +18.5% |
| Trade debts | 44 | €1,059 | €20,233 | +€19,174 | +1810.8% |
| Suppliers | 440/4 | €1,059 | €20,233 | +€19,174 | +1810.8% |
| Taxes, remuneration and social security | 45 | €57,260 | €48,895 | -€8,366 | -14.6% |
| Taxes | 450/3 | €57,260 | €48,895 | -€8,366 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €655 | €867 | +€213 | +32.5% |
| Other operating charges | 640/8 | €4,350 | €1,598 | -€2,752 | -63.3% |
| Gross operating margin | 9900 | €202,250 | €157,707 | -€44,543 | -22.0% |
| Operating profit (loss) | 9901 | €197,246 | €155,242 | -€42,004 | -21.3% |
| Financial income | 75/76B | €272 | €6,264 | +€5,992 | +2201.8% |
| Recurring financial income | 75 | €272 | €6,264 | +€5,992 | +2201.8% |
| Financial charges | 65/66B | €51 | €96 | +€45 | +88.7% |
| Recurring financial charges | 65 | €51 | €96 | +€45 | +88.7% |
| Profit (loss) for the period before taxes | 9903 | €197,467 | €161,410 | -€36,057 | -18.3% |
| Income taxes | 67/77 | €45,634 | €36,252 | -€9,381 | -20.6% |
| Profit (loss) for the period | 9904 | €151,833 | €125,158 | -€26,675 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €151,833 | €125,158 | -€26,675 | -17.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.