MBOUATTA: 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.
MBOUATTA
Largest movements
- Cash -€76,085
down €76,085 (-84.3%), from €90,249 to €14,164
mainly Receivables within one year (-€36,690) and Net result for the year (-€28,132)
- Receivables within one year +€36,690
up €36,690 (+118.3%), from €31,012 to €67,703
of which Other amounts receivable: +€35,567
- Profit (loss) carried forward -€28,132
down €28,132 (-33.0%), from €85,364 to €57,232
- Trade debts -€11,033
down €11,033 (-100.0%), from €11,033 to €0
- Gross operating margin -€137,059
down €137,059, from €107,834 to -€29,226
- Taxes -€22,842
down €22,842 (-100.0%), from €22,842 to €0
- Financial income +€1,327
up €1,327 (+112.7%), from €1,177 to €2,504
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 | €122,240 | €83,074 | -€39,165 | -32.0% |
| Fixed assets | 21/28 | €978 | €1,208 | +€230 | +23.5% |
| Tangible fixed assets | 22/27 | €978 | €1,208 | +€230 | +23.5% |
| Plant, machinery and equipment | 23 | €978 | €1,208 | +€230 | +23.5% |
| Current assets | 29/58 | €121,261 | €81,867 | -€39,395 | -32.5% |
| Amounts receivable within one year | 40/41 | €31,012 | €67,703 | +€36,690 | +118.3% |
| Trade receivables | 40 | €106 | €1,228 | +€1,123 | +1064.4% |
| Other amounts receivable | 41 | €30,907 | €66,474 | +€35,567 | +115.1% |
| Cash at bank and in hand | 54/58 | €90,249 | €14,164 | -€76,085 | -84.3% |
| Total equity and liabilities | 10/49 | €122,240 | €83,074 | -€39,165 | -32.0% |
| Equity | 10/15 | €88,364 | €60,232 | -€28,132 | -31.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,364 | €57,232 | -€28,132 | -33.0% |
| Amounts payable | 17/49 | €33,876 | €22,842 | -€11,033 | -32.6% |
| Amounts payable within one year | 42/48 | €33,876 | €22,842 | -€11,033 | -32.6% |
| Trade debts | 44 | €11,033 | €0 | -€11,033 | -100.0% |
| Suppliers | 440/4 | €11,033 | €0 | -€11,033 | -100.0% |
| Taxes, remuneration and social security | 45 | €22,842 | €22,842 | = | 0.0% |
| Taxes | 450/3 | €22,842 | €22,842 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €287 | €1,041 | +€754 | +262.3% |
| Other operating charges | 640/8 | €484 | €66 | -€418 | -86.4% |
| Gross operating margin | 9900 | €107,834 | -€29,226 | -€137,059 | |
| Operating profit (loss) | 9901 | €107,063 | -€30,333 | -€137,395 | |
| Financial income | 75/76B | €1,177 | €2,504 | +€1,327 | +112.7% |
| Recurring financial income | 75 | €1,177 | €2,504 | +€1,327 | +112.7% |
| Financial charges | 65/66B | €34 | €303 | +€269 | +797.7% |
| Recurring financial charges | 65 | €34 | €303 | +€269 | +797.7% |
| Profit (loss) for the period before taxes | 9903 | €108,206 | -€28,132 | -€136,338 | |
| Income taxes | 67/77 | €22,842 | €0 | -€22,842 | -100.0% |
| Profit (loss) for the period | 9904 | €85,364 | -€28,132 | -€113,495 | |
| Profit (loss) for the period to be appropriated | 9905 | €85,364 | -€28,132 | -€113,495 |
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 5 October 2026 via checked.be.