MAMBO 42: 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.
MAMBO 42
Largest movements
- Cash -€13,803
down €13,803 (-69.8%), from €19,767 to €5,964
mainly Tax, wage and social debts (-€12,527) and Net result for the year (-€7,281)
- Receivables within one year -€2,299
down €2,299 (-6.4%), from €35,900 to €33,601
of which Other amounts receivable: -€2,299
- Tax, wage and social debts -€12,527
down €12,527 (-70.8%), from €17,697 to €5,171
of which Taxes: -€12,527
- Reserves -€7,281
down €7,281 (-12.3%), from €59,246 to €51,965
- Trade debts +€3,115
up €3,115 (+142%), from €2,189 to €5,304
- Gross operating margin -€15,067
down €15,067, from €10,438 to -€4,630
- Taxes -€1,483
down €1,483 (-88.1%), from €1,683 to €200
- Other operating charges -€350
down €350 (-48.7%), from €719 to €369
- Financial charges -€189
down €189 (-24.2%), from €780 to €591
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 | €88,584 | €71,080 | -€17,504 | -19.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,354 | €1,502 | -€852 | -36.2% |
| Tangible fixed assets | 22/27 | €2,312 | €1,459 | -€852 | -36.9% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €2,312 | €1,459 | -€852 | -36.9% |
| Financial fixed assets | 28 | €42 | €42 | = | 0.0% |
| Current assets | 29/58 | €86,230 | €69,578 | -€16,652 | -19.3% |
| Amounts receivable within one year | 40/41 | €35,900 | €33,601 | -€2,299 | -6.4% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €35,900 | €33,601 | -€2,299 | -6.4% |
| Current investments | 50/53 | €30,000 | €30,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €19,767 | €5,964 | -€13,803 | -69.8% |
| Deferred charges and accrued income | 490/1 | €564 | €14 | -€550 | -97.5% |
| Total equity and liabilities | 10/49 | €88,584 | €71,080 | -€17,504 | -19.8% |
| Equity | 10/15 | €65,648 | €58,368 | -€7,281 | -11.1% |
| Contributions | 10/11 | €6,402 | €6,402 | = | 0.0% |
| Reserves | 13 | €59,246 | €51,965 | -€7,281 | -12.3% |
| Distributable reserves | 133 | €59,246 | €51,965 | -€7,281 | -12.3% |
| Amounts payable | 17/49 | €22,936 | €12,713 | -€10,223 | -44.6% |
| Amounts payable within one year | 42/48 | €22,124 | €12,713 | -€9,411 | -42.5% |
| Trade debts | 44 | €2,189 | €5,304 | +€3,115 | +142% |
| Suppliers | 440/4 | €2,189 | €5,304 | +€3,115 | +142% |
| Taxes, remuneration and social security | 45 | €17,697 | €5,171 | -€12,527 | -70.8% |
| Taxes | 450/3 | €17,697 | €5,171 | -€12,527 | -70.8% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €2,238 | €2,238 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €812 | €0 | -€812 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,491 | €1,491 | +€0 | 0.0% |
| Other operating charges | 640/8 | €719 | €369 | -€350 | -48.7% |
| Gross operating margin | 9900 | €10,438 | -€4,630 | -€15,067 | |
| Operating profit (loss) | 9901 | €8,228 | -€6,490 | -€14,718 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €780 | €591 | -€189 | -24.2% |
| Recurring financial charges | 65 | €780 | €591 | -€189 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €7,448 | -€7,081 | -€14,529 | |
| Income taxes | 67/77 | €1,683 | €200 | -€1,483 | -88.1% |
| Profit (loss) for the period | 9904 | €5,766 | -€7,281 | -€13,046 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,766 | -€7,281 | -€13,046 |
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 20 October 2026 via checked.be.