LA TABLE DE MAMY: what changed
LA TABLE DE MAMY
Largest movements
- Receivables after one year -€189,390
down €189,390 (-41.9%), from €451,969 to €262,579
- Receivables within one year -€43,732
down €43,732 (-65.8%), from €66,444 to €22,712
of which Trade receivables: -€54,731
- Deferred charges and accrued income +€39,564
up €39,564 (+1,253%), from €3,157 to €42,721
- Cash -€6,563
down €6,563 (-63.4%), from €10,349 to €3,786
mainly Tax, wage and social debts (-€176,310) and Net result for the year (-€40,840)
- Tax, wage and social debts -€176,310
down €176,310 (-35.0%), from €503,724 to €327,414
of which Remuneration and social security: -€94,789
- Current portion of long-term debt +€54,495
up €54,495 (+173%), from €31,483 to €85,978
- Profit (loss) carried forward -€40,840
down €40,840 (-39.3%), from -€103,939 to -€144,779
- Short-term financial debts -€16,860
no longer reported in 2025 (was €16,860)
of which Credit institutions: -€15,937
- Other debts -€14,297
no longer reported in 2025 (was €14,297)
- Financial charges +€21,887
up €21,887 (+86.9%), from €25,200 to €47,088
- Staff costs -€20,385
down €20,385 (-2.1%), from €983,900 to €963,515
- Gross operating margin -€12,436
down €12,436 (-1.2%), from €1.0m to €1.0m
- Other operating charges -€10,557
down €10,557 (-71.3%), from €14,797 to €4,240
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 | €622,871 | €417,941 | -€204,930 | -32.9% |
| Fixed assets | 21/28 | €78,518 | €73,369 | -€5,149 | -6.6% |
| Tangible fixed assets | 22/27 | €76,182 | €71,033 | -€5,149 | -6.8% |
| Plant, machinery and equipment | 23 | €29,396 | €24,005 | -€5,391 | -18.3% |
| Furniture and vehicles | 24 | €37,478 | €39,282 | +€1,804 | +4.8% |
| Other tangible fixed assets | 26 | €9,308 | €7,747 | -€1,561 | -16.8% |
| Financial fixed assets | 28 | €2,335 | €2,335 | = | 0.0% |
| Current assets | 29/58 | €544,353 | €344,573 | -€199,781 | -36.7% |
| Amounts receivable after more than one year | 29 | €451,969 | €262,579 | -€189,390 | -41.9% |
| Trade receivables | 290 | €451,969 | €262,579 | -€189,390 | -41.9% |
| Stocks and contracts in progress | 3 | €12,435 | €12,775 | +€340 | +2.7% |
| Stocks | 30/36 | €12,435 | €12,775 | +€340 | +2.7% |
| Amounts receivable within one year | 40/41 | €66,444 | €22,712 | -€43,732 | -65.8% |
| Trade receivables | 40 | €58,676 | €3,945 | -€54,731 | -93.3% |
| Other amounts receivable | 41 | €7,768 | €18,767 | +€10,999 | +142% |
| Cash at bank and in hand | 54/58 | €10,349 | €3,786 | -€6,563 | -63.4% |
| Deferred charges and accrued income | 490/1 | €3,157 | €42,721 | +€39,564 | +1,253% |
| Total equity and liabilities | 10/49 | €622,871 | €417,941 | -€204,930 | -32.9% |
| Equity | 10/15 | -€83,479 | -€124,319 | -€40,840 | -48.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,939 | -€144,779 | -€40,840 | -39.3% |
| Amounts payable | 17/49 | €706,350 | €542,260 | -€164,090 | -23.2% |
| Amounts payable within one year | 42/48 | €706,350 | €542,260 | -€164,090 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €31,483 | €85,978 | +€54,495 | +173% |
| Financial debts | 43 | €16,860 | - | -€16,860 | |
| Credit institutions | 430/8 | €15,937 | - | -€15,937 | |
| Other loans | 439 | €922 | - | -€922 | |
| Trade debts | 44 | €139,986 | €128,868 | -€11,118 | -7.9% |
| Suppliers | 440/4 | €139,986 | €128,868 | -€11,118 | -7.9% |
| Taxes, remuneration and social security | 45 | €503,724 | €327,414 | -€176,310 | -35.0% |
| Taxes | 450/3 | €145,268 | €63,748 | -€81,521 | -56.1% |
| Remuneration and social security | 454/9 | €358,456 | €263,667 | -€94,789 | -26.4% |
| Other amounts payable | 47/48 | €14,297 | - | -€14,297 | |
| Remuneration, social security and pensions | 62 | €983,900 | €963,515 | -€20,385 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,588 | €19,026 | +€2,438 | +14.7% |
| Other operating charges | 640/8 | €14,797 | €4,240 | -€10,557 | -71.3% |
| Non-recurring operating charges | 66A | - | €6,476 | +€6,476 | |
| Gross operating margin | 9900 | €1,014,116 | €1,001,680 | -€12,436 | -1.2% |
| Operating profit (loss) | 9901 | -€1,169 | €8,423 | +€9,592 | |
| Financial income | 75/76B | €81 | €4 | -€77 | -94.7% |
| Recurring financial income | 75 | €81 | €4 | -€77 | -94.7% |
| Financial charges | 65/66B | €25,200 | €47,088 | +€21,887 | +86.9% |
| Recurring financial charges | 65 | €25,200 | €47,088 | +€21,887 | +86.9% |
| Profit (loss) for the period before taxes | 9903 | -€26,287 | -€38,660 | -€12,373 | -47.1% |
| Income taxes | 67/77 | €2,063 | €2,180 | +€117 | +5.7% |
| Profit (loss) for the period | 9904 | -€28,350 | -€40,840 | -€12,490 | -44.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,350 | -€40,840 | -€12,490 | -44.1% |
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 3 November 2026 via checked.be.