Mapiri: what changed
Mapiri
Largest movements
- Cash +€154,047
up €154,047 (+19,989%), from €771 to €154,818
mainly Net result for the year (+€127,711) and Tax, wage and social debts (+€57,663)
- Receivables within one year +€24,366
up €24,366 (+14.3%), from €170,891 to €195,257
of which Other amounts receivable: +€107,081
- Deferred charges and accrued income +€11,791
up €11,791 (+3,285%), from €359 to €12,150
- Tangible fixed assets -€9,844
down €9,844 (-19.8%), from €49,789 to €39,945
of which Furniture and vehicles: -€8,944
- Reserves +€127,711
up €127,711 (+63.8%), from €200,229 to €327,940
- Tax, wage and social debts +€57,663
up €57,663 (+302%), from €19,112 to €76,775
- Other debts -€7,686
down €7,686 (-29.4%), from €26,132 to €18,446
- Gross operating margin +€137,352
up €137,352 (+257%), from €53,381 to €190,732
- Taxes +€48,452
up €48,452 (+350%), from €13,831 to €62,283
- Financial income +€11,628
up €11,628 (+379%), from €3,069 to €14,697
- Other operating charges +€2,597
up €2,597 (+467%), from €556 to €3,154
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €271,209 | €451,570 | +€180,361 | +66.5% |
| Fixed assets | 21/28 | €49,789 | €39,945 | -€9,844 | -19.8% |
| Tangible fixed assets | 22/27 | €49,789 | €39,945 | -€9,844 | -19.8% |
| Furniture and vehicles | 24 | €41,540 | €32,596 | -€8,944 | -21.5% |
| Other tangible fixed assets | 26 | €8,249 | €7,349 | -€900 | -10.9% |
| Current assets | 29/58 | €221,420 | €411,625 | +€190,204 | +85.9% |
| Amounts receivable after more than one year | 29 | €49,400 | €49,400 | = | 0.0% |
| Trade receivables | 290 | €49,400 | €49,400 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €170,891 | €195,257 | +€24,366 | +14.3% |
| Trade receivables | 40 | €122,769 | €40,054 | -€82,715 | -67.4% |
| Other amounts receivable | 41 | €48,122 | €155,203 | +€107,081 | +223% |
| Cash at bank and in hand | 54/58 | €771 | €154,818 | +€154,047 | +19,989% |
| Deferred charges and accrued income | 490/1 | €359 | €12,150 | +€11,791 | +3,285% |
| Total equity and liabilities | 10/49 | €271,209 | €451,570 | +€180,361 | +66.5% |
| Equity | 10/15 | €206,949 | €334,660 | +€127,711 | +61.7% |
| Contributions | 10/11 | €6,720 | €6,720 | = | 0.0% |
| Reserves | 13 | €200,229 | €327,940 | +€127,711 | +63.8% |
| Distributable reserves | 133 | €200,229 | €327,940 | +€127,711 | +63.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €64,261 | €116,910 | +€52,650 | +81.9% |
| Amounts payable within one year | 42/48 | €64,261 | €116,910 | +€52,650 | +81.9% |
| Trade debts | 44 | €19,016 | €21,689 | +€2,673 | +14.1% |
| Suppliers | 440/4 | €19,016 | €3,034 | -€15,983 | -84.0% |
| Bills of exchange payable | 441 | - | €18,655 | +€18,655 | |
| Taxes, remuneration and social security | 45 | €19,112 | €76,775 | +€57,663 | +302% |
| Taxes | 450/3 | €19,112 | €76,775 | +€57,663 | +302% |
| Other amounts payable | 47/48 | €26,132 | €18,446 | -€7,686 | -29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,823 | €11,288 | +€1,465 | +14.9% |
| Other operating charges | 640/8 | €556 | €3,154 | +€2,597 | +467% |
| Gross operating margin | 9900 | €53,381 | €190,732 | +€137,352 | +257% |
| Operating profit (loss) | 9901 | €43,001 | €176,291 | +€133,290 | +310% |
| Financial income | 75/76B | €3,069 | €14,697 | +€11,628 | +379% |
| Recurring financial income | 75 | €3,069 | €14,697 | +€11,628 | +379% |
| Financial charges | 65/66B | €601 | €994 | +€393 | +65.4% |
| Recurring financial charges | 65 | €601 | €994 | +€393 | +65.4% |
| Profit (loss) for the period before taxes | 9903 | €45,469 | €189,994 | +€144,525 | +318% |
| Income taxes | 67/77 | €13,831 | €62,283 | +€48,452 | +350% |
| Profit (loss) for the period | 9904 | €31,639 | €127,711 | +€96,072 | +304% |
| Profit (loss) for the period to be appropriated | 9905 | €31,639 | €127,711 | +€96,072 | +304% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.