AL MUBARAK TRADING: what changed
AL MUBARAK TRADING
Largest movements
- Stocks and contracts +€37,554
new in 2025: €37,554
- Receivables within one year -€29,057
down €29,057 (-69.5%), from €41,831 to €12,774
of which Trade receivables: -€39,208
- Cash +€8,165
up €8,165 (+17.2%), from €47,343 to €55,507
mainly Receivables within one year (+€29,057) and Tax, wage and social debts (+€25,616)
- Tangible fixed assets -€7,523
down €7,523 (-7.0%), from €106,750 to €99,227
of which Plant, machinery and equipment: -€7,523
- Financial fixed assets +€3,589
up €3,589 (+2,895%), from €124 to €3,713
- Tax, wage and social debts +€25,616
up €25,616 (+3,085%), from €830 to €26,446
of which Taxes: +€15,102
- Trade debts -€25,476
down €25,476 (-82.7%), from €30,811 to €5,335
- Other debts +€21,672
up €21,672 (+11.8%), from €183,204 to €204,876
- Advances received -€11,250
no longer reported in 2025 (was €11,250)
- Profit (loss) carried forward +€2,166
up €2,166 (+2.1%), from -€104,416 to -€102,249
- Staff costs +€58,766
new in 2025: €58,766
- Gross operating margin +€58,038
up €58,038 (+253%), from €22,978 to €81,017
- Other operating charges +€12,486
new in 2025: €12,486
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,048 | €208,776 | +€12,728 | +6.5% |
| Fixed assets | 21/28 | €106,874 | €102,940 | -€3,934 | -3.7% |
| Tangible fixed assets | 22/27 | €106,750 | €99,227 | -€7,523 | -7.0% |
| Land and buildings | 22 | €96,678 | €96,678 | = | 0.0% |
| Plant, machinery and equipment | 23 | €10,072 | €2,548 | -€7,523 | -74.7% |
| Financial fixed assets | 28 | €124 | €3,713 | +€3,589 | +2,895% |
| Current assets | 29/58 | €89,174 | €105,836 | +€16,662 | +18.7% |
| Stocks and contracts in progress | 3 | - | €37,554 | +€37,554 | |
| Stocks | 30/36 | - | €37,554 | +€37,554 | |
| Amounts receivable within one year | 40/41 | €41,831 | €12,774 | -€29,057 | -69.5% |
| Trade receivables | 40 | €39,208 | - | -€39,208 | |
| Other amounts receivable | 41 | €2,624 | €12,774 | +€10,151 | +387% |
| Cash at bank and in hand | 54/58 | €47,343 | €55,507 | +€8,165 | +17.2% |
| Total equity and liabilities | 10/49 | €196,048 | €208,776 | +€12,728 | +6.5% |
| Equity | 10/15 | -€30,048 | -€27,881 | +€2,166 | +7.2% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,416 | -€102,249 | +€2,166 | +2.1% |
| Amounts payable | 17/49 | €226,095 | €236,657 | +€10,562 | +4.7% |
| Amounts payable within one year | 42/48 | €226,095 | €236,657 | +€10,562 | +4.7% |
| Trade debts | 44 | €30,811 | €5,335 | -€25,476 | -82.7% |
| Suppliers | 440/4 | €30,811 | €5,335 | -€25,476 | -82.7% |
| Advances received on contracts in progress | 46 | €11,250 | - | -€11,250 | |
| Taxes, remuneration and social security | 45 | €830 | €26,446 | +€25,616 | +3,085% |
| Taxes | 450/3 | €830 | €15,932 | +€15,102 | +1,819% |
| Remuneration and social security | 454/9 | - | €10,514 | +€10,514 | |
| Other amounts payable | 47/48 | €183,204 | €204,876 | +€21,672 | +11.8% |
| Remuneration, social security and pensions | 62 | - | €58,766 | +€58,766 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,523 | €7,523 | = | 0.0% |
| Other operating charges | 640/8 | - | €12,486 | +€12,486 | |
| Gross operating margin | 9900 | €22,978 | €81,017 | +€58,038 | +253% |
| Operating profit (loss) | 9901 | €15,455 | €2,241 | -€13,214 | -85.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €15,382 | €2,166 | -€13,215 | -85.9% |
| Profit (loss) for the period | 9904 | €15,382 | €2,166 | -€13,215 | -85.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,382 | €2,166 | -€13,215 | -85.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.