LA MABOGEOISE: 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.
LA MABOGEOISE
Largest movements
- Cash +€20,035
up €20,035 (+117%), from €17,052 to €37,087
mainly Net result for the year (+€19,354) and Trade debts (+€10,970)
- Tangible fixed assets +€5,460
up €5,460 (+31.4%), from €17,373 to €22,833
of which Furniture and vehicles: +€7,154
- Receivables within one year +€2,400
up €2,400 (+53.1%), from €4,518 to €6,918
of which Other amounts receivable: +€3,074
- Deferred charges and accrued income +€1,200
up €1,200 (+1,579%), from €76 to €1,276
- Profit (loss) carried forward +€19,354
up €19,354 (+360%), from €5,382 to €24,736
- Trade debts +€10,970
up €10,970 (+519%), from €2,113 to €13,083
- Tax, wage and social debts -€2,029
down €2,029 (-19.7%), from €10,275 to €8,246
- Other debts +€1,098
new in 2025: €1,098
- Gross operating margin +€19,111
up €19,111 (+163%), from €11,742 to €30,853
- Taxes +€4,896
up €4,896 (+2,048%), from €239 to €5,135
- Other operating charges -€3,033
down €3,033 (-82.3%), from €3,684 to €651
- Depreciation +€2,390
up €2,390 (+75.3%), from €3,173 to €5,563
- Financial charges +€441
up €441 (+918%), from €48 to €489
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 | €41,770 | €71,163 | +€29,393 | +70.4% |
| Formation expenses | 20 | €406 | €244 | -€162 | -39.9% |
| Fixed assets | 21/28 | €17,373 | €22,833 | +€5,460 | +31.4% |
| Tangible fixed assets | 22/27 | €17,373 | €22,833 | +€5,460 | +31.4% |
| Plant, machinery and equipment | 23 | €14,299 | €12,810 | -€1,489 | -10.4% |
| Furniture and vehicles | 24 | €1,099 | €8,253 | +€7,154 | +651% |
| Other tangible fixed assets | 26 | €1,975 | €1,770 | -€205 | -10.4% |
| Current assets | 29/58 | €23,991 | €48,086 | +€24,095 | +100% |
| Stocks and contracts in progress | 3 | €2,345 | €2,805 | +€460 | +19.6% |
| Stocks | 30/36 | €2,345 | €2,805 | +€460 | +19.6% |
| Amounts receivable within one year | 40/41 | €4,518 | €6,918 | +€2,400 | +53.1% |
| Trade receivables | 40 | €3,620 | €2,946 | -€674 | -18.6% |
| Other amounts receivable | 41 | €898 | €3,972 | +€3,074 | +342% |
| Cash at bank and in hand | 54/58 | €17,052 | €37,087 | +€20,035 | +117% |
| Deferred charges and accrued income | 490/1 | €76 | €1,276 | +€1,200 | +1,579% |
| Total equity and liabilities | 10/49 | €41,770 | €71,163 | +€29,393 | +70.4% |
| Equity | 10/15 | €29,382 | €48,736 | +€19,354 | +65.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €19,000 | €19,000 | = | 0.0% |
| Distributable reserves | 133 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,382 | €24,736 | +€19,354 | +360% |
| Amounts payable | 17/49 | €12,388 | €22,427 | +€10,039 | +81.0% |
| Amounts payable within one year | 42/48 | €12,388 | €22,427 | +€10,039 | +81.0% |
| Trade debts | 44 | €2,113 | €13,083 | +€10,970 | +519% |
| Suppliers | 440/4 | €2,113 | €13,083 | +€10,970 | +519% |
| Taxes, remuneration and social security | 45 | €10,275 | €8,246 | -€2,029 | -19.7% |
| Taxes | 450/3 | €10,275 | €8,246 | -€2,029 | -19.7% |
| Other amounts payable | 47/48 | - | €1,098 | +€1,098 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,173 | €5,563 | +€2,390 | +75.3% |
| Other operating charges | 640/8 | €3,684 | €651 | -€3,033 | -82.3% |
| Gross operating margin | 9900 | €11,742 | €30,853 | +€19,111 | +163% |
| Operating profit (loss) | 9901 | €4,885 | €24,639 | +€19,754 | +404% |
| Financial income | 75/76B | €385 | €339 | -€46 | -12.0% |
| Recurring financial income | 75 | €385 | €339 | -€46 | -12.0% |
| Financial charges | 65/66B | €48 | €489 | +€441 | +918% |
| Recurring financial charges | 65 | €48 | €489 | +€441 | +918% |
| Profit (loss) for the period before taxes | 9903 | €5,222 | €24,489 | +€19,267 | +369% |
| Income taxes | 67/77 | €239 | €5,135 | +€4,896 | +2,048% |
| Profit (loss) for the period | 9904 | €4,983 | €19,354 | +€14,371 | +288% |
| Profit (loss) for the period to be appropriated | 9905 | €4,983 | €19,354 | +€14,371 | +288% |
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 20 October 2026 via checked.be.