MAMOBILIERE: what changed
What changed
MAMOBILIERE
filed annual accounts (NBB)
Net result for the year
€943
2024 · -€10,675+€11,618
Equity
-€10,931
2024 · -€11,874+€943
Cash
€601
2024 · €331+€270
Balance sheet total
€289,244
2024 · €296,833-€7,589
Largest movements
Assets
- Tangible fixed assets -€7,859
down €7,859 (-2.7%), from €288,752 to €280,893
Equity and liabilities
- Debts after one year -€10,643
down €10,643 (-5.5%), from €194,932 to €184,289
Income statement
- Depreciation -€10,062
down €10,062 (-56.1%), from €17,921 to €7,859
- Gross operating margin +€1,201
up €1,201 (+6.7%), from €17,994 to €19,195
- Financial charges -€377
down €377 (-3.9%), from €9,760 to €9,383
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
-€10,675
Gross operating margin
+€1,201
Depreciation
+€10,062
Other operating charges
-€22
Financial charges
+€377
Result 2025
€943
raises the resultlowers the result
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
+€10,432
Investment
€0
Financing
-€10,162
Cash 2024
€331
From operations (derived)
+€10,432
Net result for the year
+€943
Depreciation
+€7,859
Trade debts
+€1,329
Other debts
+€301
Financing
-€10,162
Debts after one year
-€10,643
Current portion of long-term debt
+€481
Cash 2025
€601
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €296,833 | €289,244 | -€7,589 | -2.6% |
| Fixed assets | 21/28 | €288,752 | €280,893 | -€7,859 | -2.7% |
| Tangible fixed assets | 22/27 | €288,752 | €280,893 | -€7,859 | -2.7% |
| Land and buildings | 22 | €288,752 | €280,893 | -€7,859 | -2.7% |
| Current assets | 29/58 | €8,081 | €8,351 | +€270 | +3.3% |
| Cash at bank and in hand | 54/58 | €331 | €601 | +€270 | +81.6% |
| Deferred charges and accrued income | 490/1 | €7,750 | €7,750 | = | 0.0% |
| Total equity and liabilities | 10/49 | €296,833 | €289,244 | -€7,589 | -2.6% |
| Equity | 10/15 | -€11,874 | -€10,931 | +€943 | +7.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,874 | -€40,931 | +€943 | +2.3% |
| Amounts payable | 17/49 | €308,707 | €300,175 | -€8,532 | -2.8% |
| Amounts payable after more than one year | 17 | €194,932 | €184,289 | -€10,643 | -5.5% |
| Financial debts | 170/4 | €194,932 | €184,289 | -€10,643 | -5.5% |
| Amounts payable within one year | 42/48 | €113,775 | €115,886 | +€2,111 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €10,161 | €10,642 | +€481 | +4.7% |
| Trade debts | 44 | - | €1,329 | +€1,329 | |
| Suppliers | 440/4 | - | €1,329 | +€1,329 | |
| Other amounts payable | 47/48 | €103,614 | €103,915 | +€301 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,921 | €7,859 | -€10,062 | -56.1% |
| Other operating charges | 640/8 | €988 | €1,010 | +€22 | +2.2% |
| Gross operating margin | 9900 | €17,994 | €19,195 | +€1,201 | +6.7% |
| Operating profit (loss) | 9901 | -€915 | €10,326 | +€11,241 | |
| Financial charges | 65/66B | €9,760 | €9,383 | -€377 | -3.9% |
| Recurring financial charges | 65 | €9,760 | €9,383 | -€377 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€10,675 | €943 | +€11,618 | |
| Profit (loss) for the period | 9904 | -€10,675 | €943 | +€11,618 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,675 | €943 | +€11,618 |
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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.