Mamophi: 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.
Mamophi
Largest movements
- Cash +€16,429
up €16,429 (+22.7%), from €72,372 to €88,801
mainly Net result for the year (+€175,191) and Other debts (+€153,541)
- Tangible fixed assets -€8,583
down €8,583 (-14.5%), from €59,103 to €50,520
of which Furniture and vehicles: -€13,355
- Receivables within one year +€2,729
up €2,729 (+2.7%), from €101,654 to €104,383
of which Other amounts receivable: +€4,043
- Reserves -€154,809
down €154,809 (-99.4%), from €155,744 to €935
- Other debts +€153,541
up €153,541 (+36,939%), from €416 to €153,957
- Tax, wage and social debts +€30,059
up €30,059 (+1,548%), from €1,942 to €32,001
- Debts after one year -€17,250
down €17,250 (-47.0%), from €36,701 to €19,451
- Gross operating margin +€34,322
up €34,322 (+15.9%), from €215,958 to €250,279
- Taxes +€7,827
up €7,827 (+16.7%), from €46,764 to €54,591
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 | €233,129 | €243,704 | +€10,575 | +4.5% |
| Fixed assets | 21/28 | €59,103 | €50,520 | -€8,583 | -14.5% |
| Tangible fixed assets | 22/27 | €59,103 | €50,520 | -€8,583 | -14.5% |
| Plant, machinery and equipment | 23 | €459 | €2,524 | +€2,065 | +450% |
| Furniture and vehicles | 24 | €58,644 | €45,289 | -€13,355 | -22.8% |
| Other tangible fixed assets | 26 | - | €2,707 | +€2,707 | |
| Current assets | 29/58 | €174,026 | €193,184 | +€19,158 | +11.0% |
| Amounts receivable within one year | 40/41 | €101,654 | €104,383 | +€2,729 | +2.7% |
| Trade receivables | 40 | €95,578 | €94,264 | -€1,315 | -1.4% |
| Other amounts receivable | 41 | €6,076 | €10,119 | +€4,043 | +66.5% |
| Cash at bank and in hand | 54/58 | €72,372 | €88,801 | +€16,429 | +22.7% |
| Total equity and liabilities | 10/49 | €233,129 | €243,704 | +€10,575 | +4.5% |
| Equity | 10/15 | €174,344 | €19,535 | -€154,809 | -88.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €155,744 | €935 | -€154,809 | -99.4% |
| Distributable reserves | 133 | €155,744 | €935 | -€154,809 | -99.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €58,785 | €224,169 | +€165,385 | +281% |
| Amounts payable after more than one year | 17 | €36,701 | €19,451 | -€17,250 | -47.0% |
| Financial debts | 170/4 | €36,701 | €19,451 | -€17,250 | -47.0% |
| Amounts payable within one year | 42/48 | €22,084 | €204,718 | +€182,634 | +827% |
| Current portion of amounts payable after more than one year | 42 | €18,509 | €17,250 | -€1,259 | -6.8% |
| Trade debts | 44 | €1,218 | €1,511 | +€293 | +24.1% |
| Suppliers | 440/4 | €1,218 | €1,511 | +€293 | +24.1% |
| Taxes, remuneration and social security | 45 | €1,942 | €32,001 | +€30,059 | +1,548% |
| Taxes | 450/3 | €1,942 | €32,001 | +€30,059 | +1,548% |
| Other amounts payable | 47/48 | €416 | €153,957 | +€153,541 | +36,939% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,903 | €15,396 | +€1,493 | +10.7% |
| Other operating charges | 640/8 | €608 | €2,134 | +€1,526 | +251% |
| Gross operating margin | 9900 | €215,958 | €250,279 | +€34,322 | +15.9% |
| Operating profit (loss) | 9901 | €201,447 | €232,749 | +€31,302 | +15.5% |
| Financial income | 75/76B | €305 | €309 | +€4 | +1.2% |
| Recurring financial income | 75 | €305 | €309 | +€4 | +1.2% |
| Financial charges | 65/66B | €3,047 | €3,276 | +€229 | +7.5% |
| Recurring financial charges | 65 | €3,047 | €3,276 | +€229 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €198,705 | €229,781 | +€31,076 | +15.6% |
| Income taxes | 67/77 | €46,764 | €54,591 | +€7,827 | +16.7% |
| Profit (loss) for the period | 9904 | €151,941 | €175,191 | +€23,249 | +15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €151,941 | €175,191 | +€23,249 | +15.3% |
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 19 October 2026 via checked.be.