MAMY ARLETTE: 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.
MAMY ARLETTE
Largest movements
- Receivables within one year +€23,529
up €23,529 (+168%), from €14,043 to €37,572
of which Trade receivables: +€23,529
- Tangible fixed assets +€7,264
up €7,264 (+31.7%), from €22,887 to €30,152
of which Furniture and vehicles: +€4,063
- Cash -€5,162
down €5,162 (-58.9%), from €8,758 to €3,596
mainly Receivables within one year (-€23,529) and Investment in fixed assets (net) (-€14,263)
- Trade debts +€25,093
up €25,093 (+108%), from €23,342 to €48,436
- Tax, wage and social debts +€7,952
up €7,952 (+28.4%), from €28,036 to €35,988
of which Remuneration and social security: +€13,662
- Profit (loss) carried forward -€5,049
down €5,049 (-25.5%), from -€19,768 to -€24,817
- Debts after one year -€2,061
down €2,061 (-9.1%), from €22,579 to €20,518
- Gross operating margin +€27,704
up €27,704 (+34.2%), from €80,907 to €108,611
- Staff costs +€7,727
up €7,727 (+8.3%), from €93,394 to €101,121
- Depreciation +€4,423
up €4,423 (+172%), from €2,575 to €6,998
- Financial charges +€1,355
up €1,355 (+43.4%), from €3,123 to €4,477
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 | €57,640 | €84,035 | +€26,395 | +45.8% |
| Fixed assets | 21/28 | €22,887 | €30,152 | +€7,264 | +31.7% |
| Tangible fixed assets | 22/27 | €22,887 | €30,152 | +€7,264 | +31.7% |
| Plant, machinery and equipment | 23 | €22,887 | €23,978 | +€1,091 | +4.8% |
| Furniture and vehicles | 24 | - | €4,063 | +€4,063 | |
| Other tangible fixed assets | 26 | - | €2,110 | +€2,110 | |
| Current assets | 29/58 | €34,752 | €53,883 | +€19,131 | +55.0% |
| Stocks and contracts in progress | 3 | €10,887 | €11,129 | +€242 | +2.2% |
| Stocks | 30/36 | €10,887 | €11,129 | +€242 | +2.2% |
| Amounts receivable within one year | 40/41 | €14,043 | €37,572 | +€23,529 | +168% |
| Trade receivables | 40 | €13,688 | €37,217 | +€23,529 | +172% |
| Other amounts receivable | 41 | €355 | €355 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,758 | €3,596 | -€5,162 | -58.9% |
| Deferred charges and accrued income | 490/1 | €1,064 | €1,586 | +€522 | +49.1% |
| Total equity and liabilities | 10/49 | €57,640 | €84,035 | +€26,395 | +45.8% |
| Equity | 10/15 | -€18,268 | -€23,317 | -€5,049 | -27.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,768 | -€24,817 | -€5,049 | -25.5% |
| Amounts payable | 17/49 | €75,907 | €107,352 | +€31,444 | +41.4% |
| Amounts payable after more than one year | 17 | €22,579 | €20,518 | -€2,061 | -9.1% |
| Financial debts | 170/4 | €22,579 | €20,518 | -€2,061 | -9.1% |
| Amounts payable within one year | 42/48 | €53,328 | €86,834 | +€33,506 | +62.8% |
| Current portion of amounts payable after more than one year | 42 | €1,950 | €2,061 | +€111 | +5.7% |
| Trade debts | 44 | €23,342 | €48,436 | +€25,093 | +108% |
| Suppliers | 440/4 | €23,342 | €48,436 | +€25,093 | +108% |
| Taxes, remuneration and social security | 45 | €28,036 | €35,988 | +€7,952 | +28.4% |
| Taxes | 450/3 | €6,184 | €474 | -€5,710 | -92.3% |
| Remuneration and social security | 454/9 | €21,852 | €35,514 | +€13,662 | +62.5% |
| Other amounts payable | 47/48 | - | €349 | +€349 | |
| Remuneration, social security and pensions | 62 | €93,394 | €101,121 | +€7,727 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,575 | €6,998 | +€4,423 | +172% |
| Other operating charges | 640/8 | €1,598 | €1,063 | -€534 | -33.4% |
| Gross operating margin | 9900 | €80,907 | €108,611 | +€27,704 | +34.2% |
| Operating profit (loss) | 9901 | -€16,660 | -€572 | +€16,088 | +96.6% |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €3,123 | €4,477 | +€1,355 | +43.4% |
| Recurring financial charges | 65 | €3,123 | €4,477 | +€1,355 | +43.4% |
| Profit (loss) for the period before taxes | 9903 | -€19,768 | -€5,049 | +€14,719 | +74.5% |
| Profit (loss) for the period | 9904 | -€19,768 | -€5,049 | +€14,719 | +74.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,768 | -€5,049 | +€14,719 | +74.5% |
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 21 October 2026 via checked.be.