MaMoPro: 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.
MaMoPro
Largest movements
- Tangible fixed assets +€50,002
up €50,002 (+902%), from €5,541 to €55,543
of which Furniture and vehicles: +€54,105
- Cash +€24,922
up €24,922 (+80.2%), from €31,087 to €56,008
mainly Debts after one year (+€45,470) and Net result for the year (+€23,530)
- Receivables within one year +€6,177
up €6,177 (+2,576%), from €240 to €6,417
- Debts after one year +€45,470
new in 2025: €45,470
- Profit (loss) carried forward +€23,530
up €23,530 (+132%), from €17,801 to €41,331
- Current portion of long-term debt +€9,937
new in 2025: €9,937
- Tax, wage and social debts +€2,123
up €2,123 (+91.5%), from €2,321 to €4,444
- Gross operating margin +€20,933
up €20,933 (+128%), from €16,337 to €37,270
- Depreciation +€3,763
up €3,763 (+87.2%), from €4,314 to €8,077
- Taxes +€2,123
up €2,123 (+91.5%), from €2,321 to €4,444
- Financial charges +€598
up €598 (+498%), from €120 to €718
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 | €37,867 | €118,898 | +€81,031 | +214% |
| Fixed assets | 21/28 | €5,541 | €55,543 | +€50,002 | +902% |
| Tangible fixed assets | 22/27 | €5,541 | €55,543 | +€50,002 | +902% |
| Plant, machinery and equipment | 23 | €5,471 | €1,368 | -€4,103 | -75.0% |
| Furniture and vehicles | 24 | €70 | €54,175 | +€54,105 | +77,018% |
| Current assets | 29/58 | €32,326 | €63,355 | +€31,030 | +96.0% |
| Amounts receivable within one year | 40/41 | €240 | €6,417 | +€6,177 | +2,576% |
| Other amounts receivable | 41 | €240 | €6,417 | +€6,177 | +2,576% |
| Cash at bank and in hand | 54/58 | €31,087 | €56,008 | +€24,922 | +80.2% |
| Deferred charges and accrued income | 490/1 | €999 | €930 | -€69 | -6.9% |
| Total equity and liabilities | 10/49 | €37,867 | €118,898 | +€81,031 | +214% |
| Equity | 10/15 | €19,301 | €42,831 | +€23,530 | +122% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,801 | €41,331 | +€23,530 | +132% |
| Amounts payable | 17/49 | €18,566 | €76,067 | +€57,502 | +310% |
| Amounts payable after more than one year | 17 | - | €45,470 | +€45,470 | |
| Financial debts | 170/4 | - | €45,470 | +€45,470 | |
| Amounts payable within one year | 42/48 | €18,566 | €30,597 | +€12,032 | +64.8% |
| Current portion of amounts payable after more than one year | 42 | - | €9,937 | +€9,937 | |
| Taxes, remuneration and social security | 45 | €2,321 | €4,444 | +€2,123 | +91.5% |
| Taxes | 450/3 | €2,321 | €4,444 | +€2,123 | +91.5% |
| Other amounts payable | 47/48 | €16,245 | €16,216 | -€29 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,314 | €8,077 | +€3,763 | +87.2% |
| Other operating charges | 640/8 | €384 | €503 | +€118 | +30.8% |
| Gross operating margin | 9900 | €16,337 | €37,270 | +€20,933 | +128% |
| Operating profit (loss) | 9901 | €11,639 | €28,691 | +€17,052 | +147% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €120 | €718 | +€598 | +498% |
| Recurring financial charges | 65 | €120 | €718 | +€598 | +498% |
| Profit (loss) for the period before taxes | 9903 | €11,519 | €27,974 | +€16,455 | +143% |
| Income taxes | 67/77 | €2,321 | €4,444 | +€2,123 | +91.5% |
| Profit (loss) for the period | 9904 | €9,199 | €23,530 | +€14,331 | +156% |
| Profit (loss) for the period to be appropriated | 9905 | €9,199 | €23,530 | +€14,331 | +156% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.