« Mame-Flor »: 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.
« Mame-Flor »
Largest movements
- Tangible fixed assets +€30,699
up €30,699 (+3325.7%), from €923 to €31,622
of which Land and buildings: +€25,529
- Receivables within one year +€9,192
up €9,192 (+34.9%), from €26,301 to €35,493
- Cash -€6,564
down €6,564 (-8.4%), from €77,901 to €71,337
mainly Investment in fixed assets (net) (-€32,447) and Tax, wage and social debts (-€10,216)
- Profit (loss) carried forward +€52,067
up €52,067 (+75.0%), from €69,390 to €121,457
- Tax, wage and social debts -€10,216
down €10,216 (-42.8%), from €23,888 to €13,672
- Other debts -€8,462
down €8,462 (-83.0%), from €10,190 to €1,728
- Gross operating margin -€21,567
down €21,567 (-23.7%), from €90,860 to €69,293
- Taxes -€5,224
down €5,224 (-27.6%), from €18,938 to €13,714
- Depreciation +€1,669
up €1,669 (+2115.3%), from €79 to €1,748
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 | €107,618 | €140,833 | +€33,216 | +30.9% |
| Fixed assets | 21/28 | €923 | €31,622 | +€30,699 | +3325.7% |
| Tangible fixed assets | 22/27 | €923 | €31,622 | +€30,699 | +3325.7% |
| Land and buildings | 22 | - | €25,529 | +€25,529 | |
| Furniture and vehicles | 24 | €923 | €6,093 | +€5,170 | +560.0% |
| Current assets | 29/58 | €106,694 | €109,211 | +€2,517 | +2.4% |
| Amounts receivable within one year | 40/41 | €26,301 | €35,493 | +€9,192 | +34.9% |
| Trade receivables | 40 | €26,301 | €35,493 | +€9,192 | +34.9% |
| Cash at bank and in hand | 54/58 | €77,901 | €71,337 | -€6,564 | -8.4% |
| Deferred charges and accrued income | 490/1 | €2,492 | €2,382 | -€110 | -4.4% |
| Total equity and liabilities | 10/49 | €107,618 | €140,833 | +€33,216 | +30.9% |
| Equity | 10/15 | €72,390 | €124,457 | +€52,067 | +71.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,390 | €121,457 | +€52,067 | +75.0% |
| Amounts payable | 17/49 | €35,228 | €16,377 | -€18,851 | -53.5% |
| Amounts payable within one year | 42/48 | €35,228 | €16,377 | -€18,851 | -53.5% |
| Trade debts | 44 | €1,150 | €976 | -€173 | -15.1% |
| Suppliers | 440/4 | €1,150 | €976 | -€173 | -15.1% |
| Taxes, remuneration and social security | 45 | €23,888 | €13,672 | -€10,216 | -42.8% |
| Taxes | 450/3 | €23,888 | €13,672 | -€10,216 | -42.8% |
| Other amounts payable | 47/48 | €10,190 | €1,728 | -€8,462 | -83.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79 | €1,748 | +€1,669 | +2115.3% |
| Other operating charges | 640/8 | €1,416 | €624 | -€792 | -55.9% |
| Gross operating margin | 9900 | €90,860 | €69,293 | -€21,567 | -23.7% |
| Operating profit (loss) | 9901 | €89,366 | €66,921 | -€22,445 | -25.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €205 | €307 | +€103 | +50.2% |
| Recurring financial charges | 65 | €205 | €307 | +€103 | +50.2% |
| Profit (loss) for the period before taxes | 9903 | €89,161 | €66,614 | -€22,547 | -25.3% |
| Income taxes | 67/77 | €18,938 | €13,714 | -€5,224 | -27.6% |
| Profit (loss) for the period | 9904 | €70,223 | €52,900 | -€17,323 | -24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €70,223 | €52,900 | -€17,323 | -24.7% |
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.