MAMBA MENTALITY SRL: 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.
MAMBA MENTALITY SRL
Largest movements
- Receivables within one year +€46,946
up €46,946 (+907%), from €5,178 to €52,124
of which Trade receivables: +€47,007
- Cash +€1,629
up €1,629 (+57.6%), from €2,828 to €4,458
mainly Trade debts (+€19,433) and Net result for the year (+€15,894)
- Tangible fixed assets -€1,390
down €1,390 (-58.2%), from €2,390 to €1,000
- Trade debts +€19,433
up €19,433 (+71.5%), from €27,166 to €46,600
- Profit (loss) carried forward +€15,894
up €15,894 (+60.3%), from -€26,350 to -€10,455
- Other debts +€12,107
up €12,107 (+369%), from €3,285 to €15,392
- Gross operating margin +€53,480
up €53,480, from -€17,819 to €35,660
- Staff costs +€9,624
up €9,624 (+242%), from €3,971 to €13,595
- Other operating charges +€823
up €823 (+50.6%), from €1,626 to €2,449
- Taxes +€439
up €439 (+141%), from €311 to €750
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 | €12,019 | €58,957 | +€46,938 | +391% |
| Fixed assets | 21/28 | €2,644 | €1,254 | -€1,390 | -52.6% |
| Tangible fixed assets | 22/27 | €2,390 | €1,000 | -€1,390 | -58.2% |
| Furniture and vehicles | 24 | €2,390 | €1,000 | -€1,390 | -58.2% |
| Financial fixed assets | 28 | €254 | €254 | = | 0.0% |
| Current assets | 29/58 | €9,375 | €57,703 | +€48,328 | +516% |
| Amounts receivable within one year | 40/41 | €5,178 | €52,124 | +€46,946 | +907% |
| Trade receivables | 40 | €0 | €47,007 | +€47,007 | |
| Other amounts receivable | 41 | €5,178 | €5,116 | -€61 | -1.2% |
| Cash at bank and in hand | 54/58 | €2,828 | €4,458 | +€1,629 | +57.6% |
| Deferred charges and accrued income | 490/1 | €1,369 | €1,122 | -€247 | -18.1% |
| Total equity and liabilities | 10/49 | €12,019 | €58,957 | +€46,938 | +391% |
| Equity | 10/15 | -€24,350 | -€8,455 | +€15,894 | +65.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,350 | -€10,455 | +€15,894 | +60.3% |
| Amounts payable | 17/49 | €36,368 | €67,412 | +€31,044 | +85.4% |
| Amounts payable within one year | 42/48 | €36,368 | €67,412 | +€31,044 | +85.4% |
| Trade debts | 44 | €27,166 | €46,600 | +€19,433 | +71.5% |
| Suppliers | 440/4 | €27,166 | €46,600 | +€19,433 | +71.5% |
| Taxes, remuneration and social security | 45 | €5,917 | €5,421 | -€497 | -8.4% |
| Taxes | 450/3 | €4,590 | €5,421 | +€831 | +18.1% |
| Remuneration and social security | 454/9 | €1,327 | - | -€1,327 | |
| Other amounts payable | 47/48 | €3,285 | €15,392 | +€12,107 | +369% |
| Remuneration, social security and pensions | 62 | €3,971 | €13,595 | +€9,624 | +242% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,390 | €1,390 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,626 | €2,449 | +€823 | +50.6% |
| Gross operating margin | 9900 | -€17,819 | €35,660 | +€53,480 | |
| Operating profit (loss) | 9901 | -€24,807 | €18,226 | +€43,033 | |
| Financial income | 75/76B | €10 | €8 | -€2 | -21.6% |
| Recurring financial income | 75 | €10 | €8 | -€2 | -21.6% |
| Financial charges | 65/66B | €1,263 | €1,590 | +€327 | +25.9% |
| Recurring financial charges | 65 | €1,263 | €1,590 | +€327 | +25.9% |
| Profit (loss) for the period before taxes | 9903 | -€26,060 | €16,644 | +€42,704 | |
| Income taxes | 67/77 | €311 | €750 | +€439 | +141% |
| Profit (loss) for the period | 9904 | -€26,371 | €15,894 | +€42,265 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,371 | €15,894 | +€42,265 |
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 14 October 2026 via checked.be.