MABOKA: 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.
MABOKA
Largest movements
- Current investments -€32,218
down €32,218 (-34.0%), from €94,632 to €62,414
- Cash +€22,546
up €22,546 (+74.9%), from €30,108 to €52,654
mainly Current investments (+€32,218) and Depreciation (+€12,923)
- Receivables within one year +€8,075
up €8,075 (+292.9%), from €2,757 to €10,832
of which Other amounts receivable: +€8,137
- Tangible fixed assets +€2,493
up €2,493 (+7.3%), from €34,185 to €36,677
of which Plant, machinery and equipment: +€2,642
- Tax, wage and social debts -€9,724
down €9,724 (-78.5%), from €12,392 to €2,668
of which Taxes: -€9,784
- Current portion of long-term debt +€8,304
new in 2025: €8,304
- Trade debts +€7,225
up €7,225 (+168.4%), from €4,291 to €11,516
- Profit (loss) carried forward -€3,042
down €3,042, from €1,716 to -€1,326
- Other debts -€1,868
down €1,868 (-21.3%), from €8,773 to €6,905
- Gross operating margin -€25,935
down €25,935 (-39.8%), from €65,110 to €39,174
- Taxes -€9,583
down €9,583 (-91.7%), from €10,451 to €869
- Other operating charges +€1,432
up €1,432 (+90.8%), from €1,578 to €3,010
- Staff costs +€996
up €996 (+4.0%), from €24,826 to €25,822
- Depreciation +€863
up €863 (+7.2%), from €12,060 to €12,923
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 | €161,682 | €162,577 | +€895 | +0.6% |
| Fixed assets | 21/28 | €34,185 | €36,677 | +€2,493 | +7.3% |
| Tangible fixed assets | 22/27 | €34,185 | €36,677 | +€2,493 | +7.3% |
| Land and buildings | 22 | €745 | €596 | -€149 | -20.0% |
| Plant, machinery and equipment | 23 | €33,440 | €36,081 | +€2,642 | +7.9% |
| Current assets | 29/58 | €127,498 | €125,900 | -€1,598 | -1.3% |
| Amounts receivable within one year | 40/41 | €2,757 | €10,832 | +€8,075 | +292.9% |
| Trade receivables | 40 | €102 | €39 | -€62 | -61.3% |
| Other amounts receivable | 41 | €2,656 | €10,793 | +€8,137 | +306.4% |
| Current investments | 50/53 | €94,632 | €62,414 | -€32,218 | -34.0% |
| Cash at bank and in hand | 54/58 | €30,108 | €52,654 | +€22,546 | +74.9% |
| Total equity and liabilities | 10/49 | €161,682 | €162,577 | +€895 | +0.6% |
| Equity | 10/15 | €136,226 | €133,184 | -€3,042 | -2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €115,910 | €115,910 | = | 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% |
| Distributable reserves | 133 | €114,050 | €114,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,716 | -€1,326 | -€3,042 | |
| Amounts payable | 17/49 | €25,457 | €29,393 | +€3,936 | +15.5% |
| Amounts payable within one year | 42/48 | €25,457 | €29,393 | +€3,936 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | - | €8,304 | +€8,304 | |
| Trade debts | 44 | €4,291 | €11,516 | +€7,225 | +168.4% |
| Suppliers | 440/4 | €4,291 | €11,516 | +€7,225 | +168.4% |
| Taxes, remuneration and social security | 45 | €12,392 | €2,668 | -€9,724 | -78.5% |
| Taxes | 450/3 | €10,451 | €668 | -€9,784 | -93.6% |
| Remuneration and social security | 454/9 | €1,941 | €2,000 | +€59 | +3.1% |
| Other amounts payable | 47/48 | €8,773 | €6,905 | -€1,868 | -21.3% |
| Remuneration, social security and pensions | 62 | €24,826 | €25,822 | +€996 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,060 | €12,923 | +€863 | +7.2% |
| Other operating charges | 640/8 | €1,578 | €3,010 | +€1,432 | +90.8% |
| Gross operating margin | 9900 | €65,110 | €39,174 | -€25,935 | -39.8% |
| Operating profit (loss) | 9901 | €26,646 | -€2,581 | -€29,227 | |
| Financial income | 75/76B | €433 | €463 | +€29 | +6.8% |
| Recurring financial income | 75 | €433 | €463 | +€29 | +6.8% |
| Financial charges | 65/66B | €56 | €55 | -€1 | -1.8% |
| Recurring financial charges | 65 | €56 | €55 | -€1 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €27,023 | -€2,173 | -€29,196 | |
| Income taxes | 67/77 | €10,451 | €869 | -€9,583 | -91.7% |
| Profit (loss) for the period | 9904 | €16,572 | -€3,042 | -€19,613 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,572 | -€3,042 | -€19,613 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.