Mameloot: 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.
Mameloot
Largest movements
- Receivables within one year -€28,687
down €28,687 (-12.4%), from €230,698 to €202,010
of which Trade receivables: -€21,857
- Current investments +€25,000
new in 2025: €25,000
- Cash -€23,415
down €23,415 (-28.1%), from €83,434 to €60,019
mainly Other debts (-€72,250) and Current investments (-€25,000)
- Tangible fixed assets -€10,085
down €10,085 (-34.9%), from €28,932 to €18,847
of which Land and buildings: -€6,685
- Other debts -€72,250
down €72,250 (-100.0%), from €72,250 to €0
- Profit (loss) carried forward +€55,338
up €55,338 (+24.9%), from €222,625 to €277,963
- Tax, wage and social debts -€21,827
down €21,827 (-56.8%), from €38,406 to €16,578
- Gross operating margin -€8,582
down €8,582 (-8.5%), from €101,278 to €92,696
- Taxes +€3,317
up €3,317 (+16.4%), from €20,261 to €23,578
- Other operating charges -€1,427
down €1,427 (-42.6%), from €3,350 to €1,923
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 | €343,064 | €305,877 | -€37,187 | -10.8% |
| Fixed assets | 21/28 | €28,932 | €18,847 | -€10,085 | -34.9% |
| Tangible fixed assets | 22/27 | €28,932 | €18,847 | -€10,085 | -34.9% |
| Land and buildings | 22 | €22,895 | €16,209 | -€6,685 | -29.2% |
| Furniture and vehicles | 24 | €6,038 | €2,638 | -€3,400 | -56.3% |
| Current assets | 29/58 | €314,132 | €287,030 | -€27,102 | -8.6% |
| Amounts receivable within one year | 40/41 | €230,698 | €202,010 | -€28,687 | -12.4% |
| Trade receivables | 40 | €43,834 | €21,977 | -€21,857 | -49.9% |
| Other amounts receivable | 41 | €186,864 | €180,034 | -€6,830 | -3.7% |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €83,434 | €60,019 | -€23,415 | -28.1% |
| Total equity and liabilities | 10/49 | €343,064 | €305,877 | -€37,187 | -10.8% |
| Equity | 10/15 | €227,625 | €282,963 | +€55,338 | +24.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €222,625 | €277,963 | +€55,338 | +24.9% |
| Amounts payable | 17/49 | €115,439 | €22,914 | -€92,525 | -80.2% |
| Amounts payable within one year | 42/48 | €115,439 | €22,914 | -€92,525 | -80.2% |
| Financial debts | 43 | €735 | €224 | -€511 | -69.6% |
| Credit institutions | 430/8 | €735 | €224 | -€511 | -69.6% |
| Trade debts | 44 | €4,048 | €6,112 | +€2,063 | +51.0% |
| Suppliers | 440/4 | €4,048 | €6,112 | +€2,063 | +51.0% |
| Taxes, remuneration and social security | 45 | €38,406 | €16,578 | -€21,827 | -56.8% |
| Taxes | 450/3 | €38,406 | €16,578 | -€21,827 | -56.8% |
| Other amounts payable | 47/48 | €72,250 | €0 | -€72,250 | -100.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,450 | €10,085 | +€634 | +6.7% |
| Other operating charges | 640/8 | €3,350 | €1,923 | -€1,427 | -42.6% |
| Gross operating margin | 9900 | €101,278 | €92,696 | -€8,582 | -8.5% |
| Operating profit (loss) | 9901 | €88,477 | €80,688 | -€7,790 | -8.8% |
| Financial income | 75/76B | €1 | €11 | +€10 | +1218.8% |
| Recurring financial income | 75 | €1 | €11 | +€10 | +1218.8% |
| Financial charges | 65/66B | €1,867 | €1,782 | -€85 | -4.6% |
| Recurring financial charges | 65 | €1,867 | €1,782 | -€85 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €86,611 | €78,916 | -€7,695 | -8.9% |
| Income taxes | 67/77 | €20,261 | €23,578 | +€3,317 | +16.4% |
| Profit (loss) for the period | 9904 | €66,351 | €55,338 | -€11,012 | -16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €66,351 | €55,338 | -€11,012 | -16.6% |
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 11 October 2026 via checked.be.