MAMIMMO: 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.
MAMIMMO
Largest movements
- Cash +€18,525
up €18,525 (+127.1%), from €14,580 to €33,105
mainly Short-term financial debts (+€47,267) and Depreciation (+€42,353)
- Receivables within one year +€18,000
up €18,000 (+119.1%), from €15,118 to €33,118
- Tangible fixed assets +€12,048
up €12,048 (+6.6%), from €183,692 to €195,740
- Short-term financial debts +€47,267
up €47,267 (+40.9%), from €115,501 to €162,768
- Gross operating margin +€38,353
up €38,353 (+296.5%), from €12,935 to €51,289
- Depreciation +€33,774
up €33,774 (+393.7%), from €8,578 to €42,353
- Financial charges +€4,590
up €4,590 (+164.9%), from €2,783 to €7,373
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €213,389 | €261,963 | +€48,573 | +22.8% |
| Fixed assets | 21/28 | €183,692 | €195,740 | +€12,048 | +6.6% |
| Tangible fixed assets | 22/27 | €183,692 | €195,740 | +€12,048 | +6.6% |
| Land and buildings | 22 | €183,692 | €195,740 | +€12,048 | +6.6% |
| Current assets | 29/58 | €29,698 | €66,223 | +€36,525 | +123.0% |
| Amounts receivable within one year | 40/41 | €15,118 | €33,118 | +€18,000 | +119.1% |
| Other amounts receivable | 41 | €15,118 | €33,118 | +€18,000 | +119.1% |
| Cash at bank and in hand | 54/58 | €14,580 | €33,105 | +€18,525 | +127.1% |
| Total equity and liabilities | 10/49 | €213,389 | €261,963 | +€48,573 | +22.8% |
| Equity | 10/15 | €96,148 | €97,291 | +€1,143 | +1.2% |
| Contributions | 10/11 | €18,591 | €18,591 | = | 0.0% |
| Outside capital | 11 | €18,591 | €18,591 | = | 0.0% |
| Other | 1109/19 | €18,591 | €18,591 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,698 | €76,841 | +€1,143 | +1.5% |
| Amounts payable | 17/49 | €117,241 | €164,672 | +€47,431 | +40.5% |
| Amounts payable within one year | 42/48 | €117,241 | €164,513 | +€47,272 | +40.3% |
| Financial debts | 43 | €115,501 | €162,768 | +€47,267 | +40.9% |
| Credit institutions | 430/8 | €115,501 | €162,768 | +€47,267 | +40.9% |
| Taxes, remuneration and social security | 45 | €420 | €426 | +€6 | +1.3% |
| Taxes | 450/3 | €420 | €426 | +€6 | +1.3% |
| Other amounts payable | 47/48 | €1,320 | €1,320 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €158 | +€158 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,578 | €42,353 | +€33,774 | +393.7% |
| Gross operating margin | 9900 | €12,935 | €51,289 | +€38,353 | +296.5% |
| Operating profit (loss) | 9901 | €4,357 | €8,936 | +€4,579 | +105.1% |
| Financial income | 75/76B | €4 | €7 | +€3 | +64.5% |
| Recurring financial income | 75 | €4 | €7 | +€3 | +64.5% |
| Financial charges | 65/66B | €2,783 | €7,373 | +€4,590 | +164.9% |
| Recurring financial charges | 65 | €2,783 | €7,373 | +€4,590 | +164.9% |
| Profit (loss) for the period before taxes | 9903 | €1,578 | €1,570 | -€8 | -0.5% |
| Income taxes | 67/77 | €421 | €428 | +€7 | +1.5% |
| Profit (loss) for the period | 9904 | €1,157 | €1,143 | -€15 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,157 | €1,143 | -€15 | -1.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.