Skip to content

MAB COM: 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.

What changed

MAB COM

BE 0685.991.819
NACE 81.210, General cleaning of buildings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€480
2024 · €17,317-€16,837
Equity
€48,999
2024 · €48,519+€480
Cash
-
2024 · €151-€151
Balance sheet total
€99,909
2024 · €65,713+€34,196

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€23,142

    up €23,142 (+51.3%), from €45,105 to €68,247

  • Tangible fixed assets +€11,402

    up €11,402 (+941.5%), from €1,211 to €12,613

Equity and liabilities
  • Trade debts +€30,236

    up €30,236 (+4651.7%), from €650 to €30,886

  • Tax, wage and social debts +€3,461

    up €3,461 (+20.9%), from €16,544 to €20,005

Income statement
  • Gross operating margin -€12,825

    down €12,825 (-35.8%), from €35,871 to €23,046

  • Depreciation +€5,684

    up €5,684 (+621.9%), from €914 to €6,598

  • Taxes -€5,527

    down €5,527 (-52.7%), from €10,488 to €4,961

  • Other operating charges +€2,826

    up €2,826 (+35.1%), from €8,042 to €10,868

  • Financial income -€1,107

    no longer reported in 2025 (was €1,107)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €17,317
Gross operating margin -€12,825
Depreciation -€5,684
Other operating charges -€2,826
Financial income -€1,107
Financial charges +€78
Taxes +€5,527
Result 2025 €480

Cash bridge derived

cash 2024 to 2025

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.

From operations +€17,830
Investment -€18,000
Financing +€19
Cash 2024 €151
Net result for the year +€480
Depreciation +€6,598
Receivables after one year -€1
Receivables within one year -€23,142
Deferred charges and accrued income +€198
Trade debts +€30,236
Tax, wage and social debts +€3,461
Investment in fixed assets (net) -€18,000
Short-term financial debts +€19
Cash 2025 €0
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €65,713 €99,909 +€34,196 +52.0%
Fixed assets 21/28 €1,211 €12,613 +€11,402 +941.5%
Tangible fixed assets 22/27 €1,211 €12,613 +€11,402 +941.5%
Furniture and vehicles 24 €1,211 €12,613 +€11,402 +941.5%
Current assets 29/58 €64,502 €87,296 +€22,794 +35.3%
Amounts receivable after more than one year 29 €19,048 €19,049 +€1 0.0%
Other amounts receivable 291 €19,048 €19,049 +€1 0.0%
Amounts receivable within one year 40/41 €45,105 €68,247 +€23,142 +51.3%
Other amounts receivable 41 €45,105 €68,247 +€23,142 +51.3%
Cash at bank and in hand 54/58 €151 - -€151
Deferred charges and accrued income 490/1 €198 - -€198
Total equity and liabilities 10/49 €65,713 €99,909 +€34,196 +52.0%
Equity 10/15 €48,519 €48,999 +€480 +1.0%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €322 €322 = 0.0%
Non-distributable reserves 130/1 €322 €322 = 0.0%
Reserves not available under the articles 1311 €322 €322 = 0.0%
Profit (loss) carried forward 14 €29,597 €30,077 +€480 +1.6%
Amounts payable 17/49 €17,194 €50,910 +€33,716 +196.1%
Amounts payable within one year 42/48 €17,194 €50,910 +€33,716 +196.1%
Financial debts 43 - €19 +€19
Credit institutions 430/8 - €19 +€19
Trade debts 44 €650 €30,886 +€30,236 +4651.7%
Suppliers 440/4 €650 €30,886 +€30,236 +4651.7%
Taxes, remuneration and social security 45 €16,544 €20,005 +€3,461 +20.9%
Taxes 450/3 €16,544 €20,005 +€3,461 +20.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €914 €6,598 +€5,684 +621.9%
Other operating charges 640/8 €8,042 €10,868 +€2,826 +35.1%
Gross operating margin 9900 €35,871 €23,046 -€12,825 -35.8%
Operating profit (loss) 9901 €26,915 €5,580 -€21,335 -79.3%
Financial income 75/76B €1,107 - -€1,107
Recurring financial income 75 €1,107 - -€1,107
Financial charges 65/66B €217 €139 -€78 -35.9%
Recurring financial charges 65 €217 €139 -€78 -35.9%
Profit (loss) for the period before taxes 9903 €27,805 €5,441 -€22,364 -80.4%
Income taxes 67/77 €10,488 €4,961 -€5,527 -52.7%
Profit (loss) for the period 9904 €17,317 €480 -€16,837 -97.2%
Profit (loss) for the period to be appropriated 9905 €17,317 €480 -€16,837 -97.2%

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 30 September 2026 via checked.be.