Mambo Tech: 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 Tech
Largest movements
- Cash -€10,793
down €10,793 (-85.0%), from €12,700 to €1,908
mainly Other debts (-€11,050) and Contributions, distributions and other (-€5,000)
- Receivables within one year +€3,678
up €3,678 (+32.2%), from €11,435 to €15,113
of which Trade receivables: +€2,647
- Other debts -€11,050
down €11,050 (-72.2%), from €15,300 to €4,250
- Trade debts +€3,260
new in 2025: €3,260
- Profit (loss) carried forward +€2,682
up €2,682 (+117.6%), from €2,281 to €4,964
- Tax, wage and social debts -€2,007
down €2,007 (-36.1%), from €5,553 to €3,547
- Gross operating margin +€5,745
up €5,745 (+109.7%), from €5,236 to €10,981
- Taxes +€1,489
up €1,489 (+113.8%), from €1,308 to €2,797
- Financial income -€182
no longer reported in 2025 (was €182)
of which Financial income: -€182
- Depreciation -€130
no longer reported in 2025 (was €130)
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 | €24,135 | €17,020 | -€7,114 | -29.5% |
| Current assets | 29/58 | €24,135 | €17,020 | -€7,114 | -29.5% |
| Amounts receivable within one year | 40/41 | €11,435 | €15,113 | +€3,678 | +32.2% |
| Trade receivables | 40 | €11,435 | €14,081 | +€2,647 | +23.1% |
| Other amounts receivable | 41 | - | €1,031 | +€1,031 | |
| Cash at bank and in hand | 54/58 | €12,700 | €1,908 | -€10,793 | -85.0% |
| Total equity and liabilities | 10/49 | €24,135 | €17,020 | -€7,114 | -29.5% |
| Equity | 10/15 | €3,281 | €5,964 | +€2,682 | +81.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €2,281 | €4,964 | +€2,682 | +117.6% |
| Amounts payable | 17/49 | €20,853 | €11,057 | -€9,797 | -47.0% |
| Amounts payable within one year | 42/48 | €20,853 | €11,057 | -€9,797 | -47.0% |
| Trade debts | 44 | - | €3,260 | +€3,260 | |
| Suppliers | 440/4 | - | €3,260 | +€3,260 | |
| Taxes, remuneration and social security | 45 | €5,553 | €3,547 | -€2,007 | -36.1% |
| Taxes | 450/3 | €5,553 | €3,547 | -€2,007 | -36.1% |
| Other amounts payable | 47/48 | €15,300 | €4,250 | -€11,050 | -72.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130 | - | -€130 | |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €5,236 | €10,981 | +€5,745 | +109.7% |
| Operating profit (loss) | 9901 | €4,657 | €10,519 | +€5,863 | +125.9% |
| Financial income | 75/76B | €182 | - | -€182 | |
| Recurring financial income | 75 | €182 | - | -€182 | |
| Non-recurring financial income | 76B | €182 | - | -€182 | |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €4,799 | €10,479 | +€5,680 | +118.4% |
| Income taxes | 67/77 | €1,308 | €2,797 | +€1,489 | +113.8% |
| Profit (loss) for the period | 9904 | €3,491 | €7,682 | +€4,191 | +120.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,491 | €7,682 | +€4,191 | +120.0% |
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 12 October 2026 via checked.be.