MaMou Concepts: what changed
What changed
MaMou Concepts
NACE 18.130, Pre-press and pre-media services
filed annual accounts (NBB)
Net result for the year
€100,710
2024 · €180,992-€80,282
Equity
€905,921
2024 · €1.1m-€199,290
Cash
€396,510
2024 · €640,572-€244,062
Balance sheet total
€1.7m
2024 · €1.6m+€17,245
Largest movements
Assets
- Cash -€244,062
down €244,062 (-38.1%), from €640,572 to €396,510
mainly Contributions, distributions and other (-€300,000) and Investment in fixed assets (net) (-€120,689)
- Current investments +€107,304
up €107,304 (+609%), from €17,614 to €124,917
- Receivables within one year +€95,182
up €95,182 (+11.7%), from €810,936 to €906,118
of which Trade receivables: +€76,735
- Tangible fixed assets +€60,274
up €60,274 (+43.1%), from €139,931 to €200,205
of which Furniture and vehicles: +€57,534
Equity and liabilities
- Reserves -€199,290
down €199,290 (-18.3%), from €1.1m to €887,321
- Trade debts +€125,121
up €125,121 (+99.9%), from €125,263 to €250,384
- Debts after one year +€41,070
new in 2025: €41,070
- Tax, wage and social debts +€41,007
up €41,007 (+41.8%), from €98,048 to €139,055
of which Taxes: +€26,515
Income statement
- Gross operating margin -€124,307
down €124,307 (-12.0%), from €1.0m to €908,231
- Taxes -€27,781
down €27,781 (-38.7%), from €71,858 to €44,077
- Other operating charges +€12,042
up €12,042 (+119%), from €10,119 to €22,160
- Staff costs -€11,050
down €11,050 (-1.5%), from €714,125 to €703,075
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
€180,992
Gross operating margin
-€124,307
Staff costs
+€11,050
Depreciation
+€3,927
Write-downs
+€8,918
Other operating charges
-€12,042
Other operating items
-€763
Financial income
+€5,521
Financial charges
-€366
Taxes
+€27,781
Result 2025
€100,710
raises the resultlowers the resultnot broken down further in the accounts
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
+€233,525
Investment
-€227,993
Financing
-€249,594
Cash 2024
€640,572
From operations (derived)
+€233,525
Net result for the year
+€100,710
Depreciation
+€61,167
Receivables within one year
-€95,182
Deferred charges and accrued income
+€702
Trade debts
+€125,121
Tax, wage and social debts
+€41,007
Investment (derived)
-€227,993
Investment in fixed assets (net)
-€120,689
Current investments
-€107,304
Financing
-€249,594
Debts after one year
+€41,070
Current portion of long-term debt
+€10,101
Short-term financial debts
-€765
Contributions, distributions and other
-€300,000
Cash 2025
€396,510
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,633,666 | €1,650,911 | +€17,245 | +1.1% |
| Fixed assets | 21/28 | €141,011 | €200,533 | +€59,522 | +42.2% |
| Intangible fixed assets | 21 | €1,080 | €328 | -€752 | -69.6% |
| Tangible fixed assets | 22/27 | €139,931 | €200,205 | +€60,274 | +43.1% |
| Land and buildings | 22 | €3,316 | €2,480 | -€836 | -25.2% |
| Plant, machinery and equipment | 23 | €10,476 | €14,052 | +€3,576 | +34.1% |
| Furniture and vehicles | 24 | €126,139 | €183,673 | +€57,534 | +45.6% |
| Current assets | 29/58 | €1,492,655 | €1,450,378 | -€42,277 | -2.8% |
| Amounts receivable within one year | 40/41 | €810,936 | €906,118 | +€95,182 | +11.7% |
| Trade receivables | 40 | €791,745 | €868,480 | +€76,735 | +9.7% |
| Other amounts receivable | 41 | €19,191 | €37,638 | +€18,447 | +96.1% |
| Current investments | 50/53 | €17,614 | €124,917 | +€107,304 | +609% |
| Cash at bank and in hand | 54/58 | €640,572 | €396,510 | -€244,062 | -38.1% |
| Deferred charges and accrued income | 490/1 | €23,534 | €22,832 | -€702 | -3.0% |
| Total equity and liabilities | 10/49 | €1,633,666 | €1,650,911 | +€17,245 | +1.1% |
| Equity | 10/15 | €1,105,210 | €905,921 | -€199,290 | -18.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,086,610 | €887,321 | -€199,290 | -18.3% |
| Distributable reserves | 133 | €1,086,610 | €887,321 | -€199,290 | -18.3% |
| Amounts payable | 17/49 | €528,455 | €744,990 | +€216,535 | +41.0% |
| Amounts payable after more than one year | 17 | - | €41,070 | +€41,070 | |
| Financial debts | 170/4 | - | €41,070 | +€41,070 | |
| Amounts payable within one year | 42/48 | €528,455 | €703,920 | +€175,465 | +33.2% |
| Current portion of amounts payable after more than one year | 42 | - | €10,101 | +€10,101 | |
| Financial debts | 43 | €5,144 | €4,379 | -€765 | -14.9% |
| Credit institutions | 430/8 | €5,144 | €4,379 | -€765 | -14.9% |
| Trade debts | 44 | €125,263 | €250,384 | +€125,121 | +99.9% |
| Suppliers | 440/4 | €125,263 | €250,384 | +€125,121 | +99.9% |
| Taxes, remuneration and social security | 45 | €98,048 | €139,055 | +€41,007 | +41.8% |
| Taxes | 450/3 | €38,256 | €64,772 | +€26,515 | +69.3% |
| Remuneration and social security | 454/9 | €59,791 | €74,284 | +€14,492 | +24.2% |
| Other amounts payable | 47/48 | €300,000 | €300,000 | = | 0.0% |
| Non-recurring operating income | 76A | €9,122 | €8,702 | -€419 | -4.6% |
| Remuneration, social security and pensions | 62 | €714,125 | €703,075 | -€11,050 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,094 | €61,167 | -€3,927 | -6.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€8,918 | -€8,918 | |
| Other operating charges | 640/8 | €10,119 | €22,160 | +€12,042 | +119% |
| Non-recurring operating charges | 66A | - | €763 | +€763 | |
| Gross operating margin | 9900 | €1,032,538 | €908,231 | -€124,307 | -12.0% |
| Operating profit (loss) | 9901 | €243,201 | €129,984 | -€113,217 | -46.6% |
| Financial income | 75/76B | €12,582 | €18,103 | +€5,521 | +43.9% |
| Recurring financial income | 75 | €12,582 | €18,103 | +€5,521 | +43.9% |
| Financial charges | 65/66B | €2,933 | €3,299 | +€366 | +12.5% |
| Recurring financial charges | 65 | €2,933 | €3,299 | +€366 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €252,850 | €144,787 | -€108,063 | -42.7% |
| Income taxes | 67/77 | €71,858 | €44,077 | -€27,781 | -38.7% |
| Profit (loss) for the period | 9904 | €180,992 | €100,710 | -€80,282 | -44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €180,992 | €100,710 | -€80,282 | -44.4% |
Next steps
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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 2 November 2026 via checked.be.