Mabelle Products: 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.
Mabelle Products
Largest movements
- Cash +€22,567
up €22,567 (+130%), from €17,315 to €39,882
mainly Other debts (+€10,000) and Tax, wage and social debts (+€5,502)
- Tangible fixed assets -€4,485
down €4,485 (-3.9%), from €115,454 to €110,969
of which Land and buildings: -€3,708
- Receivables after one year -€2,218
down €2,218 (-77.2%), from €2,874 to €656
of which Other amounts receivable: -€2,874
- Stocks and contracts +€1,902
up €1,902 (+19.9%), from €9,551 to €11,453
- Other debts +€10,000
new in 2025: €10,000
- Tax, wage and social debts +€5,502
up €5,502 (+42.4%), from €12,985 to €18,487
- Profit (loss) carried forward +€2,476
up €2,476 (+29.5%), from €8,404 to €10,881
- Turnover +€41,691
up €41,691 (+23.0%), from €181,203 to €222,895
- Purchases and services +€32,569
up €32,569 (+23.6%), from €137,892 to €170,461
- Other operating charges +€16,696
up €16,696 (+49.0%), from €34,081 to €50,777
- Gross operating margin +€9,122
up €9,122 (+21.1%), from €43,311 to €52,434
- Financial income +€4,003
up €4,003 (+55.8%), from €7,177 to €11,179
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 | €145,194 | €162,960 | +€17,766 | +12.2% |
| Fixed assets | 21/28 | €115,454 | €110,969 | -€4,485 | -3.9% |
| Tangible fixed assets | 22/27 | €115,454 | €110,969 | -€4,485 | -3.9% |
| Land and buildings | 22 | €113,715 | €110,007 | -€3,708 | -3.3% |
| Other tangible fixed assets | 26 | €1,739 | €962 | -€777 | -44.7% |
| Current assets | 29/58 | €29,740 | €51,991 | +€22,251 | +74.8% |
| Amounts receivable after more than one year | 29 | €2,874 | €656 | -€2,218 | -77.2% |
| Trade receivables | 290 | - | €656 | +€656 | |
| Other amounts receivable | 291 | €2,874 | - | -€2,874 | |
| Stocks and contracts in progress | 3 | €9,551 | €11,453 | +€1,902 | +19.9% |
| Stocks | 30/36 | €9,551 | €11,453 | +€1,902 | +19.9% |
| Cash at bank and in hand | 54/58 | €17,315 | €39,882 | +€22,567 | +130% |
| Total equity and liabilities | 10/49 | €145,194 | €162,960 | +€17,766 | +12.2% |
| Equity | 10/15 | €131,996 | €134,473 | +€2,476 | +1.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Revaluation surpluses | 12 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,404 | €10,881 | +€2,476 | +29.5% |
| Amounts payable | 17/49 | €13,198 | €28,487 | +€15,290 | +116% |
| Amounts payable within one year | 42/48 | €13,198 | €28,487 | +€15,290 | +116% |
| Trade debts | 44 | €212 | - | -€212 | |
| Suppliers | 440/4 | €212 | - | -€212 | |
| Taxes, remuneration and social security | 45 | €12,985 | €18,487 | +€5,502 | +42.4% |
| Taxes | 450/3 | €12,985 | €18,487 | +€5,502 | +42.4% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Turnover | 70 | €181,203 | €222,895 | +€41,691 | +23.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €137,892 | €170,461 | +€32,569 | +23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,272 | €4,485 | +€213 | +5.0% |
| Other operating charges | 640/8 | €34,081 | €50,777 | +€16,696 | +49.0% |
| Non-recurring operating charges | 66A | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €43,311 | €52,434 | +€9,122 | +21.1% |
| Operating profit (loss) | 9901 | €4,840 | -€2,948 | -€7,788 | |
| Financial income | 75/76B | €7,177 | €11,179 | +€4,003 | +55.8% |
| Recurring financial income | 75 | €7,177 | €11,179 | +€4,003 | +55.8% |
| Financial charges | 65/66B | €2,720 | €2,627 | -€93 | -3.4% |
| Recurring financial charges | 65 | €2,720 | €2,627 | -€93 | -3.4% |
| Non-recurring financial charges | 66B | €2,720 | €2,627 | -€93 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €9,297 | €5,604 | -€3,693 | -39.7% |
| Income taxes | 67/77 | €3,644 | €3,127 | -€517 | -14.2% |
| Profit (loss) for the period | 9904 | €5,653 | €2,477 | -€3,176 | -56.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,653 | €2,477 | -€3,176 | -56.2% |
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.