MBOUAKLINE: 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.
MBOUAKLINE
Largest movements
- Receivables within one year -€43,767
down €43,767 (-73.6%), from €59,460 to €15,693
- Cash -€4,530
down €4,530 (-1.9%), from €241,625 to €237,096
mainly Contributions, distributions and other (-€235,294) and Trade debts (-€28,198)
- Profit (loss) carried forward -€146,644
down €146,644 (-55.1%), from €266,305 to €119,661
- Other debts +€117,647
new in 2025: €117,647
- Trade debts -€28,198
down €28,198 (-95.5%), from €29,532 to €1,335
- Tax, wage and social debts +€7,907
up €7,907 (+176%), from €4,500 to €12,407
- Gross operating margin +€5,734
up €5,734 (+5.4%), from €107,059 to €112,793
- Taxes +€1,148
up €1,148 (+4.9%), from €23,259 to €24,407
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 | €303,337 | €254,050 | -€49,287 | -16.2% |
| Fixed assets | 21/28 | €2,252 | €1,261 | -€991 | -44.0% |
| Tangible fixed assets | 22/27 | €2,252 | €1,261 | -€991 | -44.0% |
| Furniture and vehicles | 24 | €2,252 | €1,261 | -€991 | -44.0% |
| Current assets | 29/58 | €301,085 | €252,789 | -€48,297 | -16.0% |
| Amounts receivable within one year | 40/41 | €59,460 | €15,693 | -€43,767 | -73.6% |
| Other amounts receivable | 41 | €59,460 | €15,693 | -€43,767 | -73.6% |
| Cash at bank and in hand | 54/58 | €241,625 | €237,096 | -€4,530 | -1.9% |
| Total equity and liabilities | 10/49 | €303,337 | €254,050 | -€49,287 | -16.2% |
| Equity | 10/15 | €269,305 | €122,661 | -€146,644 | -54.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €266,305 | €119,661 | -€146,644 | -55.1% |
| Amounts payable | 17/49 | €34,032 | €131,389 | +€97,357 | +286% |
| Amounts payable within one year | 42/48 | €34,032 | €131,389 | +€97,357 | +286% |
| Trade debts | 44 | €29,532 | €1,335 | -€28,198 | -95.5% |
| Suppliers | 440/4 | €29,532 | €1,335 | -€28,198 | -95.5% |
| Taxes, remuneration and social security | 45 | €4,500 | €12,407 | +€7,907 | +176% |
| Taxes | 450/3 | €4,500 | €12,407 | +€7,907 | +176% |
| Other amounts payable | 47/48 | - | €117,647 | +€117,647 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,057 | €991 | -€67 | -6.3% |
| Other operating charges | 640/8 | €387 | €605 | +€217 | +56.1% |
| Gross operating margin | 9900 | €107,059 | €112,793 | +€5,734 | +5.4% |
| Operating profit (loss) | 9901 | €105,615 | €111,198 | +€5,583 | +5.3% |
| Financial income | 75/76B | €3,253 | €2,256 | -€997 | -30.7% |
| Recurring financial income | 75 | €3,253 | €2,256 | -€997 | -30.7% |
| Financial charges | 65/66B | €158 | €396 | +€239 | +151% |
| Recurring financial charges | 65 | €158 | €396 | +€239 | +151% |
| Profit (loss) for the period before taxes | 9903 | €108,710 | €113,057 | +€4,347 | +4.0% |
| Income taxes | 67/77 | €23,259 | €24,407 | +€1,148 | +4.9% |
| Profit (loss) for the period | 9904 | €85,451 | €88,650 | +€3,199 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €85,451 | €88,650 | +€3,199 | +3.7% |
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 20 October 2026 via checked.be.