MBONGO TE: 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.
MBONGO TE
Largest movements
- Cash +€81,161
up €81,161 (+62.1%), from €130,603 to €211,764
mainly Depreciation (+€41,010) and Net result for the year (+€28,142)
- Tangible fixed assets -€36,869
down €36,869 (-5.9%), from €626,985 to €590,116
of which Land and buildings: -€31,689
- Receivables within one year -€21,226
down €21,226 (-8.4%), from €251,486 to €230,260
of which Trade receivables: -€22,064
- Profit (loss) carried forward +€28,142
up €28,142 (+40.3%), from -€69,857 to -€41,716
- Gross operating margin -€75,502
down €75,502 (-49.6%), from €152,262 to €76,760
- Financial charges -€5,520
down €5,520 (-67.2%), from €8,218 to €2,698
- Depreciation +€4,109
up €4,109 (+11.1%), from €36,901 to €41,010
- Financial income -€1,654
no longer reported in 2025 (was €1,654)
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 | €1,009,074 | €1,032,140 | +€23,066 | +2.3% |
| Fixed assets | 21/28 | €626,985 | €590,116 | -€36,869 | -5.9% |
| Tangible fixed assets | 22/27 | €626,985 | €590,116 | -€36,869 | -5.9% |
| Land and buildings | 22 | €601,330 | €569,641 | -€31,689 | -5.3% |
| Furniture and vehicles | 24 | €25,655 | €20,475 | -€5,180 | -20.2% |
| Current assets | 29/58 | €382,089 | €442,024 | +€59,935 | +15.7% |
| Amounts receivable within one year | 40/41 | €251,486 | €230,260 | -€21,226 | -8.4% |
| Trade receivables | 40 | €49,851 | €27,787 | -€22,064 | -44.3% |
| Other amounts receivable | 41 | €201,635 | €202,473 | +€837 | +0.4% |
| Cash at bank and in hand | 54/58 | €130,603 | €211,764 | +€81,161 | +62.1% |
| Total equity and liabilities | 10/49 | €1,009,074 | €1,032,140 | +€23,066 | +2.3% |
| Equity | 10/15 | €141,278 | €169,420 | +€28,142 | +19.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €111,135 | €111,135 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,053 | €11,053 | = | 0.0% |
| Legal reserve | 130 | €11,053 | €11,053 | = | 0.0% |
| Distributable reserves | 133 | €100,082 | €100,082 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,857 | -€41,716 | +€28,142 | +40.3% |
| Amounts payable | 17/49 | €867,796 | €862,720 | -€5,076 | -0.6% |
| Amounts payable within one year | 42/48 | €867,796 | €862,720 | -€5,076 | -0.6% |
| Trade debts | 44 | €1,787 | €1,930 | +€143 | +8.0% |
| Suppliers | 440/4 | €1,787 | €1,930 | +€143 | +8.0% |
| Taxes, remuneration and social security | 45 | €305 | €298 | -€6 | -2.1% |
| Taxes | 450/3 | €305 | €298 | -€6 | -2.1% |
| Other amounts payable | 47/48 | €865,704 | €860,493 | -€5,212 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,901 | €41,010 | +€4,109 | +11.1% |
| Other operating charges | 640/8 | €4,748 | €4,605 | -€143 | -3.0% |
| Gross operating margin | 9900 | €152,262 | €76,760 | -€75,502 | -49.6% |
| Operating profit (loss) | 9901 | €110,613 | €31,144 | -€79,469 | -71.8% |
| Financial income | 75/76B | €1,654 | - | -€1,654 | |
| Recurring financial income | 75 | €1,654 | - | -€1,654 | |
| Financial charges | 65/66B | €8,218 | €2,698 | -€5,520 | -67.2% |
| Recurring financial charges | 65 | €8,218 | €2,698 | -€5,520 | -67.2% |
| Profit (loss) for the period before taxes | 9903 | €104,049 | €28,446 | -€75,603 | -72.7% |
| Income taxes | 67/77 | €305 | €305 | +€0 | 0.0% |
| Profit (loss) for the period | 9904 | €103,745 | €28,142 | -€75,603 | -72.9% |
| Profit (loss) for the period to be appropriated | 9905 | €103,745 | €28,142 | -€75,603 | -72.9% |
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 25 October 2026 via checked.be.