MAMBOO: what changed
Two fiscal 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.
MAMBOO
Largest movements
- Receivables within one year -€17,318
down €17,318 (-73.0%), from €23,715 to €6,397
of which Trade receivables: -€8,937
- Tangible fixed assets +€3,177
up €3,177 (+3.5%), from €92,044 to €95,221
of which Plant, machinery and equipment: +€5,924
- Deferred charges and accrued income -€2,872
no longer reported in 2025 (was €2,872)
- Cash -€2,031
down €2,031 (-7.8%), from €26,025 to €23,994
mainly Investment in fixed assets (net) (-€19,271) and Net result for the year (-€11,461)
- Profit (loss) carried forward -€11,461
down €11,461 (-20.7%), from -€55,424 to -€66,885
- Trade debts -€9,161
down €9,161 (-99.2%), from €9,231 to €71
- Other operating charges -€29,882
down €29,882 (-82.9%), from €36,061 to €6,179
- Gross operating margin +€15,793
up €15,793 (+746.6%), from €2,115 to €17,908
- Financial charges +€4,997
up €4,997 (+238.1%), from €2,099 to €7,096
- Depreciation -€4,024
down €4,024 (-20.0%), from €20,118 to €16,094
- Staff costs -€831
no longer reported in 2025 (was €831)
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 | €144,656 | €125,612 | -€19,044 | -13.2% |
| Fixed assets | 21/28 | €92,044 | €95,221 | +€3,177 | +3.5% |
| Tangible fixed assets | 22/27 | €92,044 | €95,221 | +€3,177 | +3.5% |
| Plant, machinery and equipment | 23 | €80,412 | €86,335 | +€5,924 | +7.4% |
| Furniture and vehicles | 24 | €11,632 | €8,886 | -€2,747 | -23.6% |
| Current assets | 29/58 | €52,612 | €30,391 | -€22,221 | -42.2% |
| Amounts receivable within one year | 40/41 | €23,715 | €6,397 | -€17,318 | -73.0% |
| Trade receivables | 40 | €11,937 | €3,000 | -€8,937 | -74.9% |
| Other amounts receivable | 41 | €11,778 | €3,397 | -€8,381 | -71.2% |
| Cash at bank and in hand | 54/58 | €26,025 | €23,994 | -€2,031 | -7.8% |
| Deferred charges and accrued income | 490/1 | €2,872 | - | -€2,872 | |
| Total equity and liabilities | 10/49 | €144,656 | €125,612 | -€19,044 | -13.2% |
| Equity | 10/15 | -€53,424 | -€64,885 | -€11,461 | -21.5% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,424 | -€66,885 | -€11,461 | -20.7% |
| Amounts payable | 17/49 | €198,080 | €190,497 | -€7,582 | -3.8% |
| Amounts payable after more than one year | 17 | €185,000 | €185,000 | = | 0.0% |
| Financial debts | 170/4 | €185,000 | €185,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €13,080 | €4,589 | -€8,491 | -64.9% |
| Current portion of amounts payable after more than one year | 42 | €3,848 | €4,518 | +€670 | +17.4% |
| Trade debts | 44 | €9,231 | €71 | -€9,161 | -99.2% |
| Suppliers | 440/4 | €9,231 | €71 | -€9,161 | -99.2% |
| Accrued charges and deferred income | 492/3 | - | €908 | +€908 | |
| Remuneration, social security and pensions | 62 | €831 | - | -€831 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,118 | €16,094 | -€4,024 | -20.0% |
| Other operating charges | 640/8 | €36,061 | €6,179 | -€29,882 | -82.9% |
| Gross operating margin | 9900 | €2,115 | €17,908 | +€15,793 | +746.6% |
| Operating profit (loss) | 9901 | -€54,895 | -€4,365 | +€50,530 | +92.0% |
| Financial charges | 65/66B | €2,099 | €7,096 | +€4,997 | +238.1% |
| Recurring financial charges | 65 | €2,099 | €7,096 | +€4,997 | +238.1% |
| Profit (loss) for the period before taxes | 9903 | -€56,994 | -€11,461 | +€45,533 | +79.9% |
| Income taxes | 67/77 | -€83 | - | +€83 | |
| Profit (loss) for the period | 9904 | -€56,911 | -€11,461 | +€45,450 | +79.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,911 | -€11,461 | +€45,450 | +79.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.