MAMALOU: 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.
MAMALOU
Largest movements
- Receivables within one year +€39,617
up €39,617 (+143%), from €27,731 to €67,348
of which Other amounts receivable: +€37,197
- Cash +€28,392
up €28,392 (+1,016%), from €2,794 to €31,187
mainly Net result for the year (+€53,422) and Tax, wage and social debts (+€14,900)
- Profit (loss) carried forward +€28,422
new in 2024: €28,422
- Reserves +€25,000
up €25,000 (+147%), from €17,062 to €42,062
- Tax, wage and social debts +€14,900
up €14,900 (+169%), from €8,796 to €23,696
of which Taxes: +€16,823
- Gross operating margin +€28,394
up €28,394 (+33.1%), from €85,769 to €114,163
- Staff costs -€14,183
down €14,183 (-23.7%), from €59,952 to €45,769
- Taxes +€9,950
up €9,950 (+145%), from €6,873 to €16,823
- Financial income +€2,502
new in 2024: €2,502
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 | €31,207 | €99,444 | +€68,237 | +219% |
| Current assets | 29/58 | €31,207 | €99,444 | +€68,237 | +219% |
| Amounts receivable within one year | 40/41 | €27,731 | €67,348 | +€39,617 | +143% |
| Trade receivables | 40 | - | €2,420 | +€2,420 | |
| Other amounts receivable | 41 | €27,731 | €64,928 | +€37,197 | +134% |
| Cash at bank and in hand | 54/58 | €2,794 | €31,187 | +€28,392 | +1,016% |
| Deferred charges and accrued income | 490/1 | €682 | €909 | +€227 | +33.3% |
| Total equity and liabilities | 10/49 | €31,207 | €99,444 | +€68,237 | +219% |
| Equity | 10/15 | €20,062 | €73,484 | +€53,422 | +266% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €17,062 | €42,062 | +€25,000 | +147% |
| Distributable reserves | 133 | €17,062 | €42,062 | +€25,000 | +147% |
| Profit (loss) carried forward | 14 | - | €28,422 | +€28,422 | |
| Amounts payable | 17/49 | €11,145 | €25,959 | +€14,814 | +133% |
| Amounts payable within one year | 42/48 | €11,145 | €25,959 | +€14,814 | +133% |
| Trade debts | 44 | €2,349 | €2,264 | -€86 | -3.6% |
| Suppliers | 440/4 | €2,349 | €2,264 | -€86 | -3.6% |
| Taxes, remuneration and social security | 45 | €8,796 | €23,696 | +€14,900 | +169% |
| Taxes | 450/3 | €6,873 | €23,696 | +€16,823 | +245% |
| Remuneration and social security | 454/9 | €1,923 | - | -€1,923 | |
| Remuneration, social security and pensions | 62 | €59,952 | €45,769 | -€14,183 | -23.7% |
| Other operating charges | 640/8 | €937 | €501 | -€436 | -46.5% |
| Gross operating margin | 9900 | €85,769 | €114,163 | +€28,394 | +33.1% |
| Operating profit (loss) | 9901 | €24,880 | €67,893 | +€43,013 | +173% |
| Financial income | 75/76B | - | €2,502 | +€2,502 | |
| Recurring financial income | 75 | - | €2,502 | +€2,502 | |
| Financial charges | 65/66B | €946 | €149 | -€796 | -84.2% |
| Recurring financial charges | 65 | €946 | €149 | -€796 | -84.2% |
| Profit (loss) for the period before taxes | 9903 | €23,935 | €70,245 | +€46,311 | +193% |
| Income taxes | 67/77 | €6,873 | €16,823 | +€9,950 | +145% |
| Profit (loss) for the period | 9904 | €17,062 | €53,422 | +€36,361 | +213% |
| Profit (loss) for the period to be appropriated | 9905 | €17,062 | €53,422 | +€36,361 | +213% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.