MAMYTA: 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.
MAMYTA
Largest movements
- Receivables within one year -€1,781
down €1,781 (-1.8%), from €100,881 to €99,099
of which Trade receivables: -€16,343
- Cash -€1,225
down €1,225 (-36.2%), from €3,381 to €2,156
mainly Trade debts (-€5,887) and Tax, wage and social debts (-€3,611)
- Reserves +€6,244
up €6,244 (+12.3%), from €50,694 to €56,938
of which Distributable reserves: +€6,244
- Trade debts -€5,887
down €5,887 (-100.0%), from €5,887 to €0
- Tax, wage and social debts -€3,611
down €3,611 (-36.5%), from €9,889 to €6,278
of which Taxes: -€3,611
- Purchases and services -€13,875
down €13,875 (-93.2%), from €14,883 to €1,008
- Financial income -€1,405
down €1,405 (-22.1%), from €6,353 to €4,948
- Financial charges -€881
down €881 (-77.4%), from €1,138 to €257
- Gross operating margin +€477
up €477 (+10.6%), from €4,515 to €4,992
- Other operating charges -€103
down €103 (-61.1%), from €169 to €66
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 | €104,605 | €101,351 | -€3,254 | -3.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €343 | €96 | -€248 | -72.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €343 | €96 | -€248 | -72.1% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €343 | €96 | -€248 | -72.1% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €104,262 | €101,256 | -€3,006 | -2.9% |
| Amounts receivable within one year | 40/41 | €100,881 | €99,099 | -€1,781 | -1.8% |
| Trade receivables | 40 | €16,343 | €0 | -€16,343 | -100.0% |
| Other amounts receivable | 41 | €84,538 | €99,099 | +€14,561 | +17.2% |
| Cash at bank and in hand | 54/58 | €3,381 | €2,156 | -€1,225 | -36.2% |
| Total equity and liabilities | 10/49 | €104,605 | €101,351 | -€3,254 | -3.1% |
| Equity | 10/15 | €88,829 | €95,073 | +€6,244 | +7.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €50,694 | €56,938 | +€6,244 | +12.3% |
| Non-distributable reserves | 130/1 | €1,487 | €1,487 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,487 | €1,487 | = | 0.0% |
| Distributable reserves | 133 | €49,206 | €55,450 | +€6,244 | +12.7% |
| Profit (loss) carried forward | 14 | €19,585 | €19,585 | = | 0.0% |
| Amounts payable | 17/49 | €15,777 | €6,278 | -€9,498 | -60.2% |
| Amounts payable within one year | 42/48 | €15,777 | €6,278 | -€9,498 | -60.2% |
| Trade debts | 44 | €5,887 | €0 | -€5,887 | -100.0% |
| Suppliers | 440/4 | €5,887 | €0 | -€5,887 | -100.0% |
| Taxes, remuneration and social security | 45 | €9,889 | €6,278 | -€3,611 | -36.5% |
| Taxes | 450/3 | €9,889 | €6,278 | -€3,611 | -36.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €14,883 | €1,008 | -€13,875 | -93.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €248 | €248 | = | 0.0% |
| Other operating charges | 640/8 | €169 | €66 | -€103 | -61.1% |
| Gross operating margin | 9900 | €4,515 | €4,992 | +€477 | +10.6% |
| Operating profit (loss) | 9901 | €4,098 | €4,678 | +€580 | +14.2% |
| Financial income | 75/76B | €6,353 | €4,948 | -€1,405 | -22.1% |
| Recurring financial income | 75 | €6,353 | €4,948 | -€1,405 | -22.1% |
| Financial charges | 65/66B | €1,138 | €257 | -€881 | -77.4% |
| Recurring financial charges | 65 | €1,138 | €257 | -€881 | -77.4% |
| Profit (loss) for the period before taxes | 9903 | €9,313 | €9,369 | +€56 | +0.6% |
| Income taxes | 67/77 | €3,154 | €3,125 | -€29 | -0.9% |
| Profit (loss) for the period | 9904 | €6,159 | €6,244 | +€85 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,159 | €6,244 | +€85 | +1.4% |
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 1 October 2026 via checked.be.