Mamareine: 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.
Mamareine
Largest movements
- Receivables within one year +€12,198
up €12,198 (+63.7%), from €19,150 to €31,348
of which Trade receivables: +€12,100
- Cash -€5,812
down €5,812 (-88.9%), from €6,540 to €729
mainly Debts after one year (-€13,000) and Receivables within one year (-€12,198)
- Reserves +€17,879
up €17,879 (+19.4%), from €92,164 to €110,042
- Debts after one year -€13,000
down €13,000 (-40.6%), from €32,000 to €19,000
- Current portion of long-term debt +€2,000
up €2,000 (+20.0%), from €10,000 to €12,000
- Gross operating margin +€434
up €434 (+1.9%), from €22,915 to €23,349
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 | €140,690 | €147,077 | +€6,386 | +4.5% |
| Fixed assets | 21/28 | €115,000 | €115,000 | = | 0.0% |
| Financial fixed assets | 28 | €115,000 | €115,000 | = | 0.0% |
| Current assets | 29/58 | €25,690 | €32,077 | +€6,386 | +24.9% |
| Amounts receivable within one year | 40/41 | €19,150 | €31,348 | +€12,198 | +63.7% |
| Trade receivables | 40 | €18,150 | €30,250 | +€12,100 | +66.7% |
| Other amounts receivable | 41 | €1,000 | €1,098 | +€98 | +9.8% |
| Cash at bank and in hand | 54/58 | €6,540 | €729 | -€5,812 | -88.9% |
| Total equity and liabilities | 10/49 | €140,690 | €147,077 | +€6,386 | +4.5% |
| Equity | 10/15 | €94,664 | €112,542 | +€17,879 | +18.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €92,164 | €110,042 | +€17,879 | +19.4% |
| Distributable reserves | 133 | €92,164 | €110,042 | +€17,879 | +19.4% |
| Amounts payable | 17/49 | €46,027 | €34,534 | -€11,493 | -25.0% |
| Amounts payable after more than one year | 17 | €32,000 | €19,000 | -€13,000 | -40.6% |
| Other amounts payable | 178/9 | €32,000 | €19,000 | -€13,000 | -40.6% |
| Amounts payable within one year | 42/48 | €14,027 | €15,534 | +€1,508 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €12,000 | +€2,000 | +20.0% |
| Trade debts | 44 | €759 | €468 | -€291 | -38.3% |
| Suppliers | 440/4 | €759 | €468 | -€291 | -38.3% |
| Taxes, remuneration and social security | 45 | €3,268 | €3,067 | -€202 | -6.2% |
| Taxes | 450/3 | €3,268 | €3,067 | -€202 | -6.2% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €22,915 | €23,349 | +€434 | +1.9% |
| Operating profit (loss) | 9901 | €22,402 | €22,821 | +€419 | +1.9% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +2.6% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €22,362 | €22,781 | +€418 | +1.9% |
| Income taxes | 67/77 | €4,725 | €4,902 | +€177 | +3.7% |
| Profit (loss) for the period | 9904 | €17,638 | €17,879 | +€241 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,638 | €17,879 | +€241 | +1.4% |
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 30 October 2026 via checked.be.