MABUFISK: 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.
MABUFISK
Largest movements
- Tangible fixed assets +€15,300
new in 2024: €15,300
- Receivables within one year -€10,908
down €10,908 (-10.5%), from €103,617 to €92,709
of which Other amounts receivable: -€5,908
- Cash -€2,028
down €2,028 (-68.0%), from €2,984 to €956
mainly Investment in fixed assets (net) (-€15,300)
- Reserves +€1,258
up €1,258 (+1.8%), from €71,566 to €72,823
- Gross operating margin +€1,748
up €1,748 (+231%), from €756 to €2,504
- Taxes +€419
up €419, from €0 to €419
- Financial charges +€71
up €71 (+105%), from €68 to €139
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,612 | €108,976 | +€2,364 | +2.2% |
| Fixed assets | 21/28 | - | €15,300 | +€15,300 | |
| Tangible fixed assets | 22/27 | - | €15,300 | +€15,300 | |
| Furniture and vehicles | 24 | - | €15,300 | +€15,300 | |
| Current assets | 29/58 | €106,612 | €93,676 | -€12,936 | -12.1% |
| Amounts receivable within one year | 40/41 | €103,617 | €92,709 | -€10,908 | -10.5% |
| Trade receivables | 40 | €45,335 | €40,335 | -€5,000 | -11.0% |
| Other amounts receivable | 41 | €58,282 | €52,374 | -€5,908 | -10.1% |
| Cash at bank and in hand | 54/58 | €2,984 | €956 | -€2,028 | -68.0% |
| Deferred charges and accrued income | 490/1 | €12 | €12 | = | 0.0% |
| Total equity and liabilities | 10/49 | €106,612 | €108,976 | +€2,364 | +2.2% |
| Equity | 10/15 | €83,966 | €85,223 | +€1,258 | +1.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €71,566 | €72,823 | +€1,258 | +1.8% |
| Distributable reserves | 133 | €71,566 | €72,823 | +€1,258 | +1.8% |
| Amounts payable | 17/49 | €22,646 | €23,753 | +€1,107 | +4.9% |
| Amounts payable within one year | 42/48 | €22,646 | €23,753 | +€1,107 | +4.9% |
| Trade debts | 44 | €9,208 | €9,895 | +€688 | +7.5% |
| Suppliers | 440/4 | €9,208 | €9,895 | +€688 | +7.5% |
| Taxes, remuneration and social security | 45 | €13,139 | €13,558 | +€419 | +3.2% |
| Taxes | 450/3 | €13,139 | €13,558 | +€419 | +3.2% |
| Other amounts payable | 47/48 | €300 | €300 | = | 0.0% |
| Other operating charges | 640/8 | €688 | €688 | = | 0.0% |
| Gross operating margin | 9900 | €756 | €2,504 | +€1,748 | +231% |
| Operating profit (loss) | 9901 | €68 | €1,816 | +€1,748 | +2,570% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €68 | €139 | +€71 | +105% |
| Recurring financial charges | 65 | €68 | €139 | +€71 | +105% |
| Profit (loss) for the period before taxes | 9903 | €0 | €1,677 | +€1,677 | |
| Income taxes | 67/77 | €0 | €419 | +€419 | |
| Profit (loss) for the period | 9904 | €0 | €1,258 | +€1,258 | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €1,258 | +€1,258 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.