Mamoot: 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.
Mamoot
Largest movements
- Receivables within one year +€47,009
up €47,009 (+179.2%), from €26,239 to €73,248
of which Trade receivables: +€34,562
- Tangible fixed assets +€2,712
new in 2025: €2,712
- Cash +€1,586
up €1,586 (+19.1%), from €8,295 to €9,881
mainly Trade debts (+€23,520) and Tax, wage and social debts (+€19,740)
- Trade debts +€23,520
up €23,520 (+728.0%), from €3,231 to €26,751
- Tax, wage and social debts +€19,740
up €19,740 (+117.7%), from €16,778 to €36,518
of which Remuneration and social security: +€18,256
- Profit (loss) carried forward +€13,803
up €13,803, from -€4,592 to €9,210
- Current portion of long-term debt -€3,076
no longer reported in 2025 (was €3,076)
- Other debts -€2,679
down €2,679 (-51.7%), from €5,184 to €2,505
- Gross operating margin +€26,279
up €26,279 (+395.7%), from €6,641 to €32,920
- Taxes +€7,710
up €7,710 (+419.4%), from €1,838 to €9,548
- Financial income -€3,507
down €3,507 (-95.7%), from €3,664 to €157
- Other operating charges +€2,960
up €2,960 (+102.2%), from €2,895 to €5,855
- Financial charges -€1,759
down €1,759 (-37.3%), from €4,721 to €2,962
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 | €35,388 | €86,696 | +€51,307 | +145.0% |
| Fixed assets | 21/28 | €855 | €3,567 | +€2,712 | +317.2% |
| Tangible fixed assets | 22/27 | - | €2,712 | +€2,712 | |
| Furniture and vehicles | 24 | - | €2,712 | +€2,712 | |
| Financial fixed assets | 28 | €855 | €855 | = | 0.0% |
| Current assets | 29/58 | €34,533 | €83,129 | +€48,595 | +140.7% |
| Amounts receivable within one year | 40/41 | €26,239 | €73,248 | +€47,009 | +179.2% |
| Trade receivables | 40 | €26,239 | €60,801 | +€34,562 | +131.7% |
| Other amounts receivable | 41 | - | €12,447 | +€12,447 | |
| Cash at bank and in hand | 54/58 | €8,295 | €9,881 | +€1,586 | +19.1% |
| Total equity and liabilities | 10/49 | €35,388 | €86,696 | +€51,307 | +145.0% |
| Equity | 10/15 | €2,708 | €16,510 | +€13,803 | +509.8% |
| Contributions | 10/11 | €7,300 | €7,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,592 | €9,210 | +€13,803 | |
| Amounts payable | 17/49 | €32,681 | €70,185 | +€37,505 | +114.8% |
| Amounts payable after more than one year | 17 | €4,411 | €4,411 | = | 0.0% |
| Financial debts | 170/4 | €4,411 | €4,411 | = | 0.0% |
| Amounts payable within one year | 42/48 | €28,269 | €65,774 | +€37,505 | +132.7% |
| Current portion of amounts payable after more than one year | 42 | €3,076 | - | -€3,076 | |
| Trade debts | 44 | €3,231 | €26,751 | +€23,520 | +728.0% |
| Suppliers | 440/4 | €3,231 | €26,751 | +€23,520 | +728.0% |
| Taxes, remuneration and social security | 45 | €16,778 | €36,518 | +€19,740 | +117.7% |
| Taxes | 450/3 | €16,778 | €18,262 | +€1,484 | +8.8% |
| Remuneration and social security | 454/9 | - | €18,256 | +€18,256 | |
| Other amounts payable | 47/48 | €5,184 | €2,505 | -€2,679 | -51.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €285 | €911 | +€625 | +219.2% |
| Other operating charges | 640/8 | €2,895 | €5,855 | +€2,960 | +102.2% |
| Gross operating margin | 9900 | €6,641 | €32,920 | +€26,279 | +395.7% |
| Operating profit (loss) | 9901 | €3,461 | €26,155 | +€22,694 | +655.7% |
| Financial income | 75/76B | €3,664 | €157 | -€3,507 | -95.7% |
| Recurring financial income | 75 | €3,664 | €157 | -€3,507 | -95.7% |
| Financial charges | 65/66B | €4,721 | €2,962 | -€1,759 | -37.3% |
| Recurring financial charges | 65 | €4,721 | €2,962 | -€1,759 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €2,404 | €23,350 | +€20,946 | +871.3% |
| Income taxes | 67/77 | €1,838 | €9,548 | +€7,710 | +419.4% |
| Profit (loss) for the period | 9904 | €566 | €13,803 | +€13,237 | +2339.4% |
| Profit (loss) for the period to be appropriated | 9905 | €566 | €13,803 | +€13,237 | +2339.4% |
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 6 October 2026 via checked.be.