BUSINESS EXPORT MUBARAK: 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.
BUSINESS EXPORT MUBARAK
Largest movements
- Current investments +€343
up €343 (+86.6%), from €396 to €739
- Cash +€46
up €46 (+6.8%), from €681 to €727
mainly Net result for the year (+€1,816)
- Profit (loss) carried forward +€1,816
up €1,816 (+2.3%), from -€79,654 to -€77,839
- Other debts -€1,390
down €1,390 (-2.4%), from €57,316 to €55,927
- Trade debts -€37
down €37 (-22.9%), from €160 to €123
- Gross operating margin -€536
down €536 (-14.7%), from €3,659 to €3,123
- Other operating charges +€495
up €495 (+81.1%), from €610 to €1,104
- Financial charges -€94
down €94 (-31.2%), from €300 to €206
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 | €1,080 | €1,469 | +€389 | +36.0% |
| Current assets | 29/58 | €1,080 | €1,469 | +€389 | +36.0% |
| Amounts receivable within one year | 40/41 | €3 | €3 | = | 0.0% |
| Other amounts receivable | 41 | €3 | €3 | = | 0.0% |
| Current investments | 50/53 | €396 | €739 | +€343 | +86.6% |
| Cash at bank and in hand | 54/58 | €681 | €727 | +€46 | +6.8% |
| Total equity and liabilities | 10/49 | €1,080 | €1,469 | +€389 | +36.0% |
| Equity | 10/15 | -€56,396 | -€54,581 | +€1,816 | +3.2% |
| Contributions | 10/11 | €18,300 | €18,300 | = | 0.0% |
| Reserves | 13 | €4,958 | €4,958 | = | 0.0% |
| Distributable reserves | 133 | €4,958 | €4,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,654 | -€77,839 | +€1,816 | +2.3% |
| Amounts payable | 17/49 | €57,476 | €56,050 | -€1,426 | -2.5% |
| Amounts payable within one year | 42/48 | €57,476 | €56,050 | -€1,426 | -2.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €160 | €123 | -€37 | -22.9% |
| Suppliers | 440/4 | €160 | €123 | -€37 | -22.9% |
| Other amounts payable | 47/48 | €57,316 | €55,927 | -€1,390 | -2.4% |
| Other operating charges | 640/8 | €610 | €1,104 | +€495 | +81.1% |
| Gross operating margin | 9900 | €3,659 | €3,123 | -€536 | -14.7% |
| Operating profit (loss) | 9901 | €3,049 | €2,018 | -€1,031 | -33.8% |
| Financial income | 75/76B | €12 | €5 | -€6 | -55.4% |
| Recurring financial income | 75 | €12 | €5 | -€6 | -55.4% |
| Financial charges | 65/66B | €300 | €206 | -€94 | -31.2% |
| Recurring financial charges | 65 | €300 | €206 | -€94 | -31.2% |
| Profit (loss) for the period before taxes | 9903 | €2,761 | €1,817 | -€944 | -34.2% |
| Income taxes | 67/77 | - | €2 | +€2 | |
| Profit (loss) for the period | 9904 | €2,761 | €1,816 | -€945 | -34.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,761 | €1,816 | -€945 | -34.2% |
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 21 October 2026 via checked.be.