MAMIS GROUP: 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.
MAMIS GROUP
Largest movements
- Deferred charges and accrued income -€4,744
no longer reported in 2025 (was €4,744)
- Cash -€3,013
down €3,013 (-71.8%), from €4,199 to €1,186
mainly Trade debts (-€8,062) and Net result for the year (-€3,141)
- Receivables within one year +€704
up €704 (+7.7%), from €9,087 to €9,791
of which Other amounts receivable: +€3,172
- Trade debts -€8,062
no longer reported in 2025 (was €8,062)
- Other debts +€5,009
new in 2025: €5,009
- Profit (loss) carried forward -€3,383
down €3,383 (-36.6%), from -€9,250 to -€12,633
- Tax, wage and social debts -€618
no longer reported in 2025 (was €618)
- Gross operating margin -€14,699
down €14,699, from €11,708 to -€2,991
- Financial charges -€1,407
down €1,407 (-90.4%), from €1,557 to €150
- Depreciation -€698
no longer reported in 2025 (was €698)
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.
Derived cash bridge
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 | €18,030 | €10,977 | -€7,054 | -39.1% |
| Current assets | 29/58 | €18,030 | €10,977 | -€7,054 | -39.1% |
| Amounts receivable within one year | 40/41 | €9,087 | €9,791 | +€704 | +7.7% |
| Trade receivables | 40 | €3,037 | €569 | -€2,468 | -81.3% |
| Other amounts receivable | 41 | €6,050 | €9,222 | +€3,172 | +52.4% |
| Cash at bank and in hand | 54/58 | €4,199 | €1,186 | -€3,013 | -71.8% |
| Deferred charges and accrued income | 490/1 | €4,744 | - | -€4,744 | |
| Total equity and liabilities | 10/49 | €18,030 | €10,977 | -€7,054 | -39.1% |
| Equity | 10/15 | €9,350 | €5,967 | -€3,383 | -36.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,250 | -€12,633 | -€3,383 | -36.6% |
| Amounts payable | 17/49 | €8,680 | €5,009 | -€3,671 | -42.3% |
| Amounts payable within one year | 42/48 | €8,680 | €5,009 | -€3,671 | -42.3% |
| Trade debts | 44 | €8,062 | - | -€8,062 | |
| Suppliers | 440/4 | €8,062 | - | -€8,062 | |
| Taxes, remuneration and social security | 45 | €618 | - | -€618 | |
| Taxes | 450/3 | €618 | - | -€618 | |
| Other amounts payable | 47/48 | - | €5,009 | +€5,009 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €698 | - | -€698 | |
| Gross operating margin | 9900 | €11,708 | -€2,991 | -€14,699 | |
| Operating profit (loss) | 9901 | €11,009 | -€2,991 | -€14,000 | |
| Financial charges | 65/66B | €1,557 | €150 | -€1,407 | -90.4% |
| Recurring financial charges | 65 | €1,557 | €150 | -€1,407 | -90.4% |
| Profit (loss) for the period before taxes | 9903 | €9,453 | -€3,141 | -€12,593 | |
| Profit (loss) for the period | 9904 | €9,453 | -€3,141 | -€12,593 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,453 | -€3,141 | -€12,593 |
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 15 October 2026 via checked.be.