Mailib: 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.
Mailib
Largest movements
- Cash +€17,468
up €17,468 (+29.4%), from €59,443 to €76,911
mainly Net result for the year (+€19,931) and Depreciation (+€2,381)
- Tangible fixed assets +€2,000
up €2,000 (+40.8%), from €4,901 to €6,902
of which Plant, machinery and equipment: +€2,792
- Stocks and contracts -€1,682
down €1,682 (-18.2%), from €9,235 to €7,553
- Profit (loss) carried forward +€19,931
up €19,931 (+34.4%), from €57,898 to €77,829
- Trade debts -€1,454
down €1,454 (-38.2%), from €3,803 to €2,349
- Tax, wage and social debts -€1,111
down €1,111 (-10.1%), from €11,025 to €9,915
of which Taxes: -€1,196
- Gross operating margin -€11,746
down €11,746 (-10.9%), from €107,697 to €95,950
- Staff costs -€1,187
down €1,187 (-2.0%), from €60,011 to €58,824
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 | €79,243 | €96,220 | +€16,978 | +21.4% |
| Fixed assets | 21/28 | €8,333 | €9,933 | +€1,600 | +19.2% |
| Intangible fixed assets | 21 | €1,149 | €749 | -€400 | -34.8% |
| Tangible fixed assets | 22/27 | €4,901 | €6,902 | +€2,000 | +40.8% |
| Plant, machinery and equipment | 23 | €2,635 | €5,428 | +€2,792 | +106.0% |
| Furniture and vehicles | 24 | €2,266 | €1,474 | -€792 | -35.0% |
| Financial fixed assets | 28 | €2,283 | €2,283 | = | 0.0% |
| Current assets | 29/58 | €70,909 | €86,287 | +€15,377 | +21.7% |
| Stocks and contracts in progress | 3 | €9,235 | €7,553 | -€1,682 | -18.2% |
| Stocks | 30/36 | €9,235 | €7,553 | -€1,682 | -18.2% |
| Amounts receivable within one year | 40/41 | €1,814 | €1,725 | -€90 | -4.9% |
| Trade receivables | 40 | - | €33 | +€33 | |
| Other amounts receivable | 41 | €1,814 | €1,692 | -€122 | -6.8% |
| Cash at bank and in hand | 54/58 | €59,443 | €76,911 | +€17,468 | +29.4% |
| Deferred charges and accrued income | 490/1 | €417 | €98 | -€319 | -76.4% |
| Total equity and liabilities | 10/49 | €79,243 | €96,220 | +€16,978 | +21.4% |
| Equity | 10/15 | €62,898 | €82,829 | +€19,931 | +31.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,898 | €77,829 | +€19,931 | +34.4% |
| Amounts payable | 17/49 | €16,345 | €13,391 | -€2,953 | -18.1% |
| Amounts payable within one year | 42/48 | €16,345 | €13,391 | -€2,953 | -18.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,803 | €2,349 | -€1,454 | -38.2% |
| Suppliers | 440/4 | €3,803 | €2,349 | -€1,454 | -38.2% |
| Taxes, remuneration and social security | 45 | €11,025 | €9,915 | -€1,111 | -10.1% |
| Taxes | 450/3 | €4,505 | €3,308 | -€1,196 | -26.6% |
| Remuneration and social security | 454/9 | €6,521 | €6,606 | +€85 | +1.3% |
| Other amounts payable | 47/48 | €1,516 | €1,128 | -€389 | -25.6% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €60,011 | €58,824 | -€1,187 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,448 | €2,381 | +€934 | +64.5% |
| Other operating charges | 640/8 | €699 | €1,026 | +€327 | +46.9% |
| Gross operating margin | 9900 | €107,697 | €95,950 | -€11,746 | -10.9% |
| Operating profit (loss) | 9901 | €45,539 | €33,719 | -€11,820 | -26.0% |
| Financial income | 75/76B | €0 | €0 | +€0 | +140.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +140.0% |
| Financial charges | 65/66B | €4,761 | €5,788 | +€1,027 | +21.6% |
| Recurring financial charges | 65 | €4,761 | €5,788 | +€1,027 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | €40,778 | €27,931 | -€12,847 | -31.5% |
| Income taxes | 67/77 | €8,952 | €8,000 | -€952 | -10.6% |
| Profit (loss) for the period | 9904 | €31,826 | €19,931 | -€11,896 | -37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,826 | €19,931 | -€11,896 | -37.4% |
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 9 October 2026 via checked.be.