MABOOL: 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.
MABOOL
Largest movements
- Cash +€137,398
up €137,398 (+68.8%), from €199,613 to €337,010
mainly Receivables within one year (+€112,290) and Net result for the year (+€31,551)
- Receivables within one year -€112,290
down €112,290 (-67.7%), from €165,974 to €53,683
of which Trade receivables: -€109,932
- Tangible fixed assets -€5,287
down €5,287 (-49.7%), from €10,639 to €5,352
- Profit (loss) carried forward +€31,551
up €31,551 (+31.3%), from €100,650 to €132,200
- Trade debts -€24,983
down €24,983 (-65.3%), from €38,273 to €13,290
- Other debts +€21,492
up €21,492 (+12.7%), from €169,164 to €190,657
- Tax, wage and social debts -€8,240
down €8,240 (-16.5%), from €50,063 to €41,823
of which Taxes: -€31,799
- Gross operating margin -€34,306
down €34,306 (-50.4%), from €68,039 to €33,733
- Taxes -€14,694
no longer reported in 2025 (was €14,694)
- Depreciation -€787
down €787 (-13.0%), from €6,074 to €5,287
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 | €376,750 | €396,570 | +€19,820 | +5.3% |
| Fixed assets | 21/28 | €11,164 | €5,877 | -€5,287 | -47.4% |
| Tangible fixed assets | 22/27 | €10,639 | €5,352 | -€5,287 | -49.7% |
| Furniture and vehicles | 24 | €10,639 | €5,352 | -€5,287 | -49.7% |
| Financial fixed assets | 28 | €525 | €525 | = | 0.0% |
| Current assets | 29/58 | €365,586 | €390,693 | +€25,107 | +6.9% |
| Amounts receivable within one year | 40/41 | €165,974 | €53,683 | -€112,290 | -67.7% |
| Trade receivables | 40 | €163,508 | €53,577 | -€109,932 | -67.2% |
| Other amounts receivable | 41 | €2,465 | €106 | -€2,359 | -95.7% |
| Cash at bank and in hand | 54/58 | €199,613 | €337,010 | +€137,398 | +68.8% |
| Total equity and liabilities | 10/49 | €376,750 | €396,570 | +€19,820 | +5.3% |
| Equity | 10/15 | €119,250 | €150,800 | +€31,551 | +26.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,650 | €132,200 | +€31,551 | +31.3% |
| Amounts payable | 17/49 | €257,501 | €245,770 | -€11,731 | -4.6% |
| Amounts payable within one year | 42/48 | €257,501 | €245,770 | -€11,731 | -4.6% |
| Trade debts | 44 | €38,273 | €13,290 | -€24,983 | -65.3% |
| Suppliers | 440/4 | €38,273 | €13,290 | -€24,983 | -65.3% |
| Taxes, remuneration and social security | 45 | €50,063 | €41,823 | -€8,240 | -16.5% |
| Taxes | 450/3 | €50,063 | €18,264 | -€31,799 | -63.5% |
| Remuneration and social security | 454/9 | - | €23,559 | +€23,559 | |
| Other amounts payable | 47/48 | €169,164 | €190,657 | +€21,492 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,074 | €5,287 | -€787 | -13.0% |
| Other operating charges | 640/8 | - | €199 | +€199 | |
| Gross operating margin | 9900 | €68,039 | €33,733 | -€34,306 | -50.4% |
| Operating profit (loss) | 9901 | €61,965 | €28,247 | -€33,718 | -54.4% |
| Financial income | 75/76B | €5,265 | €4,711 | -€554 | -10.5% |
| Recurring financial income | 75 | €5,265 | €4,711 | -€554 | -10.5% |
| Financial charges | 65/66B | €1,156 | €1,407 | +€251 | +21.7% |
| Recurring financial charges | 65 | €1,156 | €1,407 | +€251 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | €66,073 | €31,551 | -€34,523 | -52.2% |
| Income taxes | 67/77 | €14,694 | - | -€14,694 | |
| Profit (loss) for the period | 9904 | €51,379 | €31,551 | -€19,829 | -38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €51,379 | €31,551 | -€19,829 | -38.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.