MAMMOET INDUSTRIES: what changed
What changed
MAMMOET INDUSTRIES
NACE 46.649, Wholesale of other machinery and equipment
filed annual accounts (NBB)
Net result for the year
€39,365
2024 · €59,346-€19,981
Equity
€744,317
2024 · €734,559+€9,758
Cash
€761,751
2024 · €739,215+€22,536
Balance sheet total
€798,643
2024 · €823,249-€24,606
Largest movements
Assets
- Receivables within one year -€45,935
down €45,935 (-58.7%), from €78,192 to €32,257
of which Trade receivables: -€44,773
- Cash +€22,536
up €22,536 (+3.0%), from €739,215 to €761,751
mainly Receivables within one year (+€45,935) and Net result for the year (+€39,365)
Equity and liabilities
- Trade debts -€25,406
down €25,406 (-38.3%), from €66,283 to €40,877
- Reserves +€9,758
up €9,758 (+1.6%), from €609,559 to €619,317
of which Distributable reserves: +€9,758
- Tax, wage and social debts -€8,732
down €8,732 (-39.4%), from €22,181 to €13,449
Income statement
- Gross operating margin -€32,604
down €32,604 (-34.7%), from €93,833 to €61,229
- Taxes -€9,327
down €9,327 (-32.2%), from €28,972 to €19,646
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€59,346
Gross operating margin
-€32,604
Other operating charges
+€448
Other operating items
+€2,613
Financial income
+€45
Financial charges
+€191
Taxes
+€9,327
Result 2025
€39,365
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€52,157
Investment
-€14
Financing
-€29,607
Cash 2024
€739,215
From operations (derived)
+€52,157
Net result for the year
+€39,365
Depreciation
+€421
Stocks and contracts
+€800
Receivables within one year
+€45,935
Trade debts
-€25,406
Tax, wage and social debts
-€8,732
Other debts
-€225
Investment (derived)
-€14
Investment in fixed assets (net)
-€14
Financing
-€29,607
Contributions, distributions and other
-€29,607
Cash 2025
€761,751
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €823,249 | €798,643 | -€24,606 | -3.0% |
| Fixed assets | 21/28 | €4,059 | €3,652 | -€407 | -10.0% |
| Tangible fixed assets | 22/27 | €813 | €392 | -€421 | -51.8% |
| Furniture and vehicles | 24 | €813 | €392 | -€421 | -51.8% |
| Financial fixed assets | 28 | €3,246 | €3,260 | +€14 | +0.4% |
| Current assets | 29/58 | €819,190 | €794,991 | -€24,199 | -3.0% |
| Stocks and contracts in progress | 3 | €1,783 | €983 | -€800 | -44.9% |
| Stocks | 30/36 | €1,783 | €983 | -€800 | -44.9% |
| Amounts receivable within one year | 40/41 | €78,192 | €32,257 | -€45,935 | -58.7% |
| Trade receivables | 40 | €76,154 | €31,381 | -€44,773 | -58.8% |
| Other amounts receivable | 41 | €2,038 | €876 | -€1,162 | -57.0% |
| Cash at bank and in hand | 54/58 | €739,215 | €761,751 | +€22,536 | +3.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €823,249 | €798,643 | -€24,606 | -3.0% |
| Equity | 10/15 | €734,559 | €744,317 | +€9,758 | +1.3% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €609,559 | €619,317 | +€9,758 | +1.6% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €597,059 | €606,817 | +€9,758 | +1.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €88,690 | €54,326 | -€34,364 | -38.7% |
| Amounts payable within one year | 42/48 | €88,690 | €54,326 | -€34,364 | -38.7% |
| Trade debts | 44 | €66,283 | €40,877 | -€25,406 | -38.3% |
| Suppliers | 440/4 | €66,283 | €40,877 | -€25,406 | -38.3% |
| Taxes, remuneration and social security | 45 | €22,181 | €13,449 | -€8,732 | -39.4% |
| Taxes | 450/3 | €22,181 | €13,449 | -€8,732 | -39.4% |
| Other amounts payable | 47/48 | €225 | €0 | -€225 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €421 | €421 | = | 0.0% |
| Other operating charges | 640/8 | €2,374 | €1,926 | -€448 | -18.9% |
| Non-recurring operating charges | 66A | €2,613 | €0 | -€2,613 | -100% |
| Gross operating margin | 9900 | €93,833 | €61,229 | -€32,604 | -34.7% |
| Operating profit (loss) | 9901 | €88,425 | €58,882 | -€29,544 | -33.4% |
| Financial income | 75/76B | €83 | €128 | +€45 | +53.9% |
| Recurring financial income | 75 | €83 | €128 | +€45 | +53.9% |
| Financial charges | 65/66B | €191 | €0 | -€191 | -100% |
| Recurring financial charges | 65 | €191 | €0 | -€191 | -100% |
| Profit (loss) for the period before taxes | 9903 | €88,318 | €59,010 | -€29,308 | -33.2% |
| Income taxes | 67/77 | €28,972 | €19,646 | -€9,327 | -32.2% |
| Profit (loss) for the period | 9904 | €59,346 | €39,365 | -€19,981 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €59,346 | €39,365 | -€19,981 | -33.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.