Mabo Houtconstructies: 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.
Mabo Houtconstructies
Largest movements
- Receivables within one year +€41,695
up €41,695 (+315.2%), from €13,229 to €54,924
of which Trade receivables: +€35,264
- Tangible fixed assets +€31,193
up €31,193 (+85.6%), from €36,446 to €67,639
of which Furniture and vehicles: +€28,728
- Cash +€6,195
up €6,195 (+16.2%), from €38,265 to €44,460
mainly Trade debts (+€29,388) and Net result for the year (+€28,267)
- Trade debts +€29,388
up €29,388 (+243.0%), from €12,096 to €41,484
- Reserves +€28,267
up €28,267 (+141.3%), from €20,002 to €48,269
- Debts after one year +€19,900
up €19,900 (+188.9%), from €10,537 to €30,437
- Current portion of long-term debt +€8,311
up €8,311 (+148.7%), from €5,589 to €13,900
- Advances received -€7,916
no longer reported in 2025 (was €7,916)
- Gross operating margin +€10,219
up €10,219 (+28.1%), from €36,377 to €46,596
- Taxes +€2,305
up €2,305 (+47.9%), from €4,809 to €7,114
- Financial charges -€545
down €545 (-40.4%), from €1,350 to €804
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.
Cash bridge derived
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 | €95,305 | €172,619 | +€77,314 | +81.1% |
| Fixed assets | 21/28 | €36,446 | €67,639 | +€31,193 | +85.6% |
| Tangible fixed assets | 22/27 | €36,446 | €67,639 | +€31,193 | +85.6% |
| Plant, machinery and equipment | 23 | €19,551 | €22,016 | +€2,465 | +12.6% |
| Furniture and vehicles | 24 | €16,895 | €45,623 | +€28,728 | +170.0% |
| Current assets | 29/58 | €58,860 | €104,980 | +€46,121 | +78.4% |
| Stocks and contracts in progress | 3 | €4,881 | €3,677 | -€1,204 | -24.7% |
| Stocks | 30/36 | €4,881 | €3,677 | -€1,204 | -24.7% |
| Amounts receivable within one year | 40/41 | €13,229 | €54,924 | +€41,695 | +315.2% |
| Trade receivables | 40 | €9,929 | €45,193 | +€35,264 | +355.1% |
| Other amounts receivable | 41 | €3,300 | €9,731 | +€6,431 | +194.9% |
| Cash at bank and in hand | 54/58 | €38,265 | €44,460 | +€6,195 | +16.2% |
| Deferred charges and accrued income | 490/1 | €2,485 | €1,919 | -€566 | -22.8% |
| Total equity and liabilities | 10/49 | €95,305 | €172,619 | +€77,314 | +81.1% |
| Equity | 10/15 | €35,002 | €63,269 | +€28,267 | +80.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €20,002 | €48,269 | +€28,267 | +141.3% |
| Distributable reserves | 133 | €20,002 | €48,269 | +€28,267 | +141.3% |
| Amounts payable | 17/49 | €60,303 | €109,350 | +€49,047 | +81.3% |
| Amounts payable after more than one year | 17 | €10,537 | €30,437 | +€19,900 | +188.9% |
| Financial debts | 170/4 | €10,537 | €30,437 | +€19,900 | +188.9% |
| Amounts payable within one year | 42/48 | €49,767 | €78,914 | +€29,147 | +58.6% |
| Current portion of amounts payable after more than one year | 42 | €5,589 | €13,900 | +€8,311 | +148.7% |
| Trade debts | 44 | €12,096 | €41,484 | +€29,388 | +243.0% |
| Suppliers | 440/4 | €12,096 | €41,484 | +€29,388 | +243.0% |
| Advances received on contracts in progress | 46 | €7,916 | - | -€7,916 | |
| Taxes, remuneration and social security | 45 | €13,575 | €11,923 | -€1,651 | -12.2% |
| Taxes | 450/3 | €6,325 | €11,923 | +€5,599 | +88.5% |
| Remuneration and social security | 454/9 | €7,250 | - | -€7,250 | |
| Other amounts payable | 47/48 | €10,591 | €11,606 | +€1,015 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,331 | €10,586 | +€255 | +2.5% |
| Gross operating margin | 9900 | €36,377 | €46,596 | +€10,219 | +28.1% |
| Operating profit (loss) | 9901 | €26,046 | €36,010 | +€9,964 | +38.3% |
| Financial income | 75/76B | €115 | €175 | +€61 | +53.0% |
| Recurring financial income | 75 | €115 | €175 | +€61 | +53.0% |
| Financial charges | 65/66B | €1,350 | €804 | -€545 | -40.4% |
| Recurring financial charges | 65 | €1,350 | €804 | -€545 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | €24,811 | €35,381 | +€10,570 | +42.6% |
| Income taxes | 67/77 | €4,809 | €7,114 | +€2,305 | +47.9% |
| Profit (loss) for the period | 9904 | €20,002 | €28,267 | +€8,265 | +41.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,002 | €28,267 | +€8,265 | +41.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.