Mombasa: 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.
Mombasa
Largest movements
- Intangible fixed assets -€42,300
down €42,300 (-13.8%), from €306,675 to €264,375
- Deferred charges and accrued income +€25,657
up €25,657 (+753%), from €3,406 to €29,063
- Tangible fixed assets -€9,881
down €9,881 (-36.0%), from €27,468 to €17,587
of which Furniture and vehicles: -€11,531
- Cash +€8,615
up €8,615 (+18.4%), from €46,718 to €55,333
mainly Depreciation (+€57,076) and Net result for the year (+€30,316)
- Debts after one year -€71,573
down €71,573 (-36.7%), from €195,133 to €123,560
- Reserves +€30,315
up €30,315 (+62.4%), from €48,606 to €78,921
- Accrued charges and deferred income +€27,976
new in 2025: €27,976
- Tax, wage and social debts -€8,287
down €8,287 (-47.1%), from €17,575 to €9,288
of which Taxes: -€8,173
- Gross operating margin -€17,615
down €17,615 (-5.9%), from €298,402 to €280,787
- Staff costs +€12,923
up €12,923 (+8.3%), from €155,076 to €167,998
- Taxes -€8,264
down €8,264 (-35.4%), from €23,337 to €15,072
- Depreciation -€3,346
down €3,346 (-5.5%), from €60,422 to €57,076
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 | €402,762 | €381,846 | -€20,917 | -5.2% |
| Fixed assets | 21/28 | €334,143 | €281,962 | -€52,181 | -15.6% |
| Intangible fixed assets | 21 | €306,675 | €264,375 | -€42,300 | -13.8% |
| Tangible fixed assets | 22/27 | €27,468 | €17,587 | -€9,881 | -36.0% |
| Plant, machinery and equipment | 23 | €4,128 | €2,179 | -€1,949 | -47.2% |
| Furniture and vehicles | 24 | €23,340 | €11,809 | -€11,531 | -49.4% |
| Other tangible fixed assets | 26 | - | €3,600 | +€3,600 | |
| Current assets | 29/58 | €68,619 | €99,883 | +€31,264 | +45.6% |
| Stocks and contracts in progress | 3 | €14,644 | €13,767 | -€877 | -6.0% |
| Stocks | 30/36 | €14,644 | €13,767 | -€877 | -6.0% |
| Amounts receivable within one year | 40/41 | €3,851 | €1,721 | -€2,131 | -55.3% |
| Trade receivables | 40 | €862 | €737 | -€125 | -14.5% |
| Other amounts receivable | 41 | €2,989 | €984 | -€2,006 | -67.1% |
| Cash at bank and in hand | 54/58 | €46,718 | €55,333 | +€8,615 | +18.4% |
| Deferred charges and accrued income | 490/1 | €3,406 | €29,063 | +€25,657 | +753% |
| Total equity and liabilities | 10/49 | €402,762 | €381,846 | -€20,917 | -5.2% |
| Equity | 10/15 | €120,877 | €151,193 | +€30,316 | +25.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €48,606 | €78,921 | +€30,315 | +62.4% |
| Distributable reserves | 133 | €48,606 | €78,921 | +€30,315 | +62.4% |
| Profit (loss) carried forward | 14 | €57,271 | €57,272 | +€1 | 0.0% |
| Amounts payable | 17/49 | €281,885 | €230,652 | -€51,233 | -18.2% |
| Amounts payable after more than one year | 17 | €195,133 | €123,560 | -€71,573 | -36.7% |
| Financial debts | 170/4 | €195,133 | €123,560 | -€71,573 | -36.7% |
| Amounts payable within one year | 42/48 | €86,752 | €79,116 | -€7,636 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €42,321 | €44,260 | +€1,939 | +4.6% |
| Trade debts | 44 | €26,856 | €23,905 | -€2,951 | -11.0% |
| Suppliers | 440/4 | €26,856 | €23,905 | -€2,951 | -11.0% |
| Advances received on contracts in progress | 46 | - | €240 | +€240 | |
| Taxes, remuneration and social security | 45 | €17,575 | €9,288 | -€8,287 | -47.1% |
| Taxes | 450/3 | €9,005 | €832 | -€8,173 | -90.8% |
| Remuneration and social security | 454/9 | €8,570 | €8,457 | -€113 | -1.3% |
| Other amounts payable | 47/48 | €0 | €1,423 | +€1,423 | |
| Accrued charges and deferred income | 492/3 | - | €27,976 | +€27,976 | |
| Remuneration, social security and pensions | 62 | €155,076 | €167,998 | +€12,923 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,422 | €57,076 | -€3,346 | -5.5% |
| Other operating charges | 640/8 | €2,501 | €954 | -€1,547 | -61.8% |
| Gross operating margin | 9900 | €298,402 | €280,787 | -€17,615 | -5.9% |
| Operating profit (loss) | 9901 | €80,403 | €54,759 | -€25,644 | -31.9% |
| Financial income | 75/76B | €648 | €356 | -€292 | -45.1% |
| Recurring financial income | 75 | €648 | €356 | -€292 | -45.1% |
| Financial charges | 65/66B | €9,108 | €9,726 | +€618 | +6.8% |
| Recurring financial charges | 65 | €9,108 | €9,726 | +€618 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €71,943 | €45,388 | -€26,554 | -36.9% |
| Income taxes | 67/77 | €23,337 | €15,072 | -€8,264 | -35.4% |
| Profit (loss) for the period | 9904 | €48,606 | €30,316 | -€18,290 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48,606 | €30,316 | -€18,290 | -37.6% |
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 28 October 2026 via checked.be.