MABOLIT: 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.
MABOLIT
Largest movements
- Cash +€24,484
up €24,484 (+30.6%), from €80,013 to €104,497
mainly Net result for the year (+€24,413) and Trade debts (+€982)
- Profit (loss) carried forward +€24,413
up €24,413 (+6.1%), from €397,106 to €421,519
- Taxes +€7,274
up €7,274 (+606%), from €1,200 to €8,474
- Gross operating margin +€1,359
up €1,359 (+12.4%), from €10,998 to €12,357
- Financial income -€494
down €494 (-2.2%), from €22,846 to €22,352
- Other operating charges +€183
up €183 (+12.2%), from €1,502 to €1,685
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 | €485,456 | €511,250 | +€25,794 | +5.3% |
| Fixed assets | 21/28 | €488 | €421 | -€67 | -13.6% |
| Tangible fixed assets | 22/27 | €488 | €421 | -€67 | -13.6% |
| Plant, machinery and equipment | 23 | €488 | €421 | -€67 | -13.6% |
| Current assets | 29/58 | €484,968 | €510,829 | +€25,860 | +5.3% |
| Amounts receivable within one year | 40/41 | €404,000 | €405,346 | +€1,346 | +0.3% |
| Other amounts receivable | 41 | €404,000 | €405,346 | +€1,346 | +0.3% |
| Cash at bank and in hand | 54/58 | €80,013 | €104,497 | +€24,484 | +30.6% |
| Deferred charges and accrued income | 490/1 | €956 | €986 | +€30 | +3.2% |
| Total equity and liabilities | 10/49 | €485,456 | €511,250 | +€25,794 | +5.3% |
| Equity | 10/15 | €476,419 | €500,832 | +€24,413 | +5.1% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €57,313 | €57,313 | = | 0.0% |
| Distributable reserves | 133 | €57,313 | €57,313 | = | 0.0% |
| Profit (loss) carried forward | 14 | €397,106 | €421,519 | +€24,413 | +6.1% |
| Amounts payable | 17/49 | €9,037 | €10,417 | +€1,380 | +15.3% |
| Amounts payable within one year | 42/48 | €9,037 | €10,417 | +€1,380 | +15.3% |
| Trade debts | 44 | €281 | €1,263 | +€982 | +350% |
| Suppliers | 440/4 | €281 | €1,263 | +€982 | +350% |
| Taxes, remuneration and social security | 45 | - | €121 | +€121 | |
| Taxes | 450/3 | - | €121 | +€121 | |
| Other amounts payable | 47/48 | €8,756 | €9,034 | +€278 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67 | €67 | = | 0.0% |
| Other operating charges | 640/8 | €1,502 | €1,685 | +€183 | +12.2% |
| Gross operating margin | 9900 | €10,998 | €12,357 | +€1,359 | +12.4% |
| Operating profit (loss) | 9901 | €9,429 | €10,605 | +€1,176 | +12.5% |
| Financial income | 75/76B | €22,846 | €22,352 | -€494 | -2.2% |
| Recurring financial income | 75 | €22,846 | €22,352 | -€494 | -2.2% |
| Financial charges | 65/66B | €74 | €70 | -€3 | -4.2% |
| Recurring financial charges | 65 | €74 | €70 | -€3 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €32,202 | €32,887 | +€685 | +2.1% |
| Income taxes | 67/77 | €1,200 | €8,474 | +€7,274 | +606% |
| Profit (loss) for the period | 9904 | €31,002 | €24,413 | -€6,589 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,002 | €24,413 | -€6,589 | -21.3% |
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 16 October 2026 via checked.be.