MAMOBO: 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.
MAMOBO
Largest movements
- Receivables within one year -€477,875
down €477,875 (-50.2%), from €951,985 to €474,110
of which Other amounts receivable: -€502,665
- Tangible fixed assets +€257,719
up €257,719 (+4.4%), from €5.9m to €6.2m
of which Land and buildings: +€270,576
- Cash +€148,744
up €148,744 (+169.8%), from €87,625 to €236,368
mainly Receivables within one year (+€477,875) and Other debts (+€288,240)
- Debts after one year -€450,000
down €450,000 (-23.1%), from €2.0m to €1.5m
- Other debts +€288,240
up €288,240 (+44.7%), from €644,464 to €932,704
- Reserves +€124,205
up €124,205 (+15.4%), from €805,929 to €930,134
of which Distributable reserves: +€124,205
- Other operating charges +€553,966
up €553,966 (+468.5%), from €118,234 to €672,200
- Taxes -€165,092
down €165,092 (-75.8%), from €217,850 to €52,758
- Gross operating margin +€48,701
up €48,701 (+4.4%), from €1.1m to €1.1m
- Financial charges -€33,507
down €33,507 (-18.4%), from €182,074 to €148,567
- Financial income +€13,988
up €13,988 (+139.0%), from €10,066 to €24,054
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 | €6,935,630 | €6,864,398 | -€71,232 | -1.0% |
| Fixed assets | 21/28 | €5,896,020 | €6,153,740 | +€257,719 | +4.4% |
| Tangible fixed assets | 22/27 | €5,896,020 | €6,153,740 | +€257,719 | +4.4% |
| Land and buildings | 22 | €5,818,940 | €6,089,516 | +€270,576 | +4.6% |
| Plant, machinery and equipment | 23 | €77,080 | €64,224 | -€12,856 | -16.7% |
| Current assets | 29/58 | €1,039,610 | €710,658 | -€328,952 | -31.6% |
| Amounts receivable within one year | 40/41 | €951,985 | €474,110 | -€477,875 | -50.2% |
| Trade receivables | 40 | €33,729 | €58,519 | +€24,790 | +73.5% |
| Other amounts receivable | 41 | €918,256 | €415,591 | -€502,665 | -54.7% |
| Cash at bank and in hand | 54/58 | €87,625 | €236,368 | +€148,744 | +169.8% |
| Deferred charges and accrued income | 490/1 | €0 | €180 | +€180 | |
| Total equity and liabilities | 10/49 | €6,935,630 | €6,864,398 | -€71,232 | -1.0% |
| Equity | 10/15 | €4,199,929 | €4,324,134 | +€124,205 | +3.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €805,929 | €930,134 | +€124,205 | +15.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €799,729 | €923,934 | +€124,205 | +15.5% |
| Profit (loss) carried forward | 14 | €3,332,000 | €3,332,000 | = | 0.0% |
| Amounts payable | 17/49 | €2,735,701 | €2,540,263 | -€195,437 | -7.1% |
| Amounts payable after more than one year | 17 | €1,950,000 | €1,500,000 | -€450,000 | -23.1% |
| Other amounts payable | 178/9 | €1,950,000 | €1,500,000 | -€450,000 | -23.1% |
| Amounts payable within one year | 42/48 | €777,212 | €1,033,865 | +€256,653 | +33.0% |
| Trade debts | 44 | €132,748 | €101,161 | -€31,588 | -23.8% |
| Suppliers | 440/4 | €132,748 | €101,161 | -€31,588 | -23.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €644,464 | €932,704 | +€288,240 | +44.7% |
| Accrued charges and deferred income | 492/3 | €8,489 | €6,398 | -€2,090 | -24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178,834 | €170,449 | -€8,384 | -4.7% |
| Other operating charges | 640/8 | €118,234 | €672,200 | +€553,966 | +468.5% |
| Gross operating margin | 9900 | €1,095,425 | €1,144,126 | +€48,701 | +4.4% |
| Operating profit (loss) | 9901 | €798,357 | €301,476 | -€496,881 | -62.2% |
| Financial income | 75/76B | €10,066 | €24,054 | +€13,988 | +139.0% |
| Recurring financial income | 75 | €10,066 | €24,054 | +€13,988 | +139.0% |
| Financial charges | 65/66B | €182,074 | €148,567 | -€33,507 | -18.4% |
| Recurring financial charges | 65 | €182,074 | €148,567 | -€33,507 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €626,349 | €176,963 | -€449,386 | -71.7% |
| Income taxes | 67/77 | €217,850 | €52,758 | -€165,092 | -75.8% |
| Profit (loss) for the period | 9904 | €408,499 | €124,205 | -€284,294 | -69.6% |
| Profit (loss) for the period to be appropriated | 9905 | €408,499 | €124,205 | -€284,294 | -69.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.