MBOUMENELEX: 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.
MBOUMENELEX
Largest movements
- Cash +€38,100
up €38,100 (+116%), from €32,977 to €71,077
mainly Net result for the year (+€46,321) and Tax, wage and social debts (+€8,700)
- Receivables within one year +€16,666
up €16,666 (+4.0%), from €419,441 to €436,107
- Profit (loss) carried forward +€46,321
up €46,321 (+10.4%), from €444,955 to €491,276
- Tax, wage and social debts +€8,700
up €8,700 (+128%), from €6,800 to €15,500
- Gross operating margin +€35,990
up €35,990 (+114%), from €31,660 to €67,650
- Other operating charges +€2,578
up €2,578 (+202%), from €1,279 to €3,857
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 | €452,419 | €507,184 | +€54,765 | +12.1% |
| Current assets | 29/58 | €452,419 | €507,184 | +€54,765 | +12.1% |
| Amounts receivable within one year | 40/41 | €419,441 | €436,107 | +€16,666 | +4.0% |
| Other amounts receivable | 41 | €419,441 | €436,107 | +€16,666 | +4.0% |
| Cash at bank and in hand | 54/58 | €32,977 | €71,077 | +€38,100 | +116% |
| Total equity and liabilities | 10/49 | €452,419 | €507,184 | +€54,765 | +12.1% |
| Equity | 10/15 | €444,956 | €491,277 | +€46,321 | +10.4% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €444,955 | €491,276 | +€46,321 | +10.4% |
| Amounts payable | 17/49 | €7,463 | €15,907 | +€8,445 | +113% |
| Amounts payable within one year | 42/48 | €7,463 | €15,907 | +€8,445 | +113% |
| Trade debts | 44 | €663 | €407 | -€255 | -38.6% |
| Suppliers | 440/4 | €663 | €407 | -€255 | -38.6% |
| Taxes, remuneration and social security | 45 | €6,800 | €15,500 | +€8,700 | +128% |
| Taxes | 450/3 | €6,800 | €15,500 | +€8,700 | +128% |
| Other operating charges | 640/8 | €1,279 | €3,857 | +€2,578 | +202% |
| Gross operating margin | 9900 | €31,660 | €67,650 | +€35,990 | +114% |
| Operating profit (loss) | 9901 | €30,381 | €63,793 | +€33,412 | +110% |
| Financial income | 75/76B | €20 | €60 | +€39 | +195% |
| Recurring financial income | 75 | €20 | €60 | +€39 | +195% |
| Financial charges | 65/66B | €161 | €47 | -€114 | -70.9% |
| Recurring financial charges | 65 | €161 | €47 | -€114 | -70.9% |
| Profit (loss) for the period before taxes | 9903 | €30,239 | €63,806 | +€33,566 | +111% |
| Income taxes | 67/77 | €16,901 | €17,485 | +€584 | +3.5% |
| Profit (loss) for the period | 9904 | €13,338 | €46,321 | +€32,982 | +247% |
| Profit (loss) for the period to be appropriated | 9905 | €13,338 | €46,321 | +€32,982 | +247% |
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 14 October 2026 via checked.be.