MUMBO JUMBO: 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.
MUMBO JUMBO
Largest movements
- Receivables within one year +€98,307
up €98,307 (+222.6%), from €44,171 to €142,478
- Tangible fixed assets -€11,568
down €11,568 (-21.3%), from €54,338 to €42,770
of which Furniture and vehicles: -€9,678
- Cash -€3,252
down €3,252 (-9.4%), from €34,474 to €31,222
mainly Receivables within one year (-€98,307) and Debts after one year (-€4,985)
- Profit (loss) carried forward +€74,652
up €74,652 (+69.4%), from €107,552 to €182,205
- Tax, wage and social debts +€15,865
up €15,865 (+129.8%), from €12,222 to €28,087
- Debts after one year -€4,985
down €4,985 (-31.5%), from €15,833 to €10,848
- Gross operating margin +€47,506
up €47,506 (+72.4%), from €65,582 to €113,088
- Taxes +€15,865
up €15,865 (+129.8%), from €12,222 to €28,087
- Depreciation +€2,275
up €2,275 (+24.5%), from €9,293 to €11,568
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 | €136,608 | €222,140 | +€85,532 | +62.6% |
| Fixed assets | 21/28 | €54,338 | €42,770 | -€11,568 | -21.3% |
| Tangible fixed assets | 22/27 | €54,338 | €42,770 | -€11,568 | -21.3% |
| Plant, machinery and equipment | 23 | €14,507 | €12,617 | -€1,890 | -13.0% |
| Furniture and vehicles | 24 | €39,831 | €30,153 | -€9,678 | -24.3% |
| Current assets | 29/58 | €82,270 | €179,370 | +€97,100 | +118.0% |
| Amounts receivable within one year | 40/41 | €44,171 | €142,478 | +€98,307 | +222.6% |
| Other amounts receivable | 41 | €44,171 | €142,478 | +€98,307 | +222.6% |
| Cash at bank and in hand | 54/58 | €34,474 | €31,222 | -€3,252 | -9.4% |
| Deferred charges and accrued income | 490/1 | €3,625 | €5,670 | +€2,045 | +56.4% |
| Total equity and liabilities | 10/49 | €136,608 | €222,140 | +€85,532 | +62.6% |
| Equity | 10/15 | €108,552 | €183,205 | +€74,652 | +68.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,552 | €182,205 | +€74,652 | +69.4% |
| Amounts payable | 17/49 | €28,055 | €38,935 | +€10,880 | +38.8% |
| Amounts payable after more than one year | 17 | €15,833 | €10,848 | -€4,985 | -31.5% |
| Financial debts | 170/4 | €15,833 | €10,848 | -€4,985 | -31.5% |
| Amounts payable within one year | 42/48 | €12,222 | €28,087 | +€15,865 | +129.8% |
| Taxes, remuneration and social security | 45 | €12,222 | €28,087 | +€15,865 | +129.8% |
| Taxes | 450/3 | €12,222 | €28,087 | +€15,865 | +129.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,293 | €11,568 | +€2,275 | +24.5% |
| Other operating charges | 640/8 | €86 | €298 | +€211 | +244.0% |
| Gross operating margin | 9900 | €65,582 | €113,088 | +€47,506 | +72.4% |
| Operating profit (loss) | 9901 | €56,203 | €101,223 | +€45,020 | +80.1% |
| Financial income | 75/76B | €2,750 | €2,045 | -€706 | -25.7% |
| Recurring financial income | 75 | €2,750 | €2,045 | -€706 | -25.7% |
| Financial charges | 65/66B | €525 | €528 | +€3 | +0.6% |
| Recurring financial charges | 65 | €525 | €528 | +€3 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €58,428 | €102,739 | +€44,311 | +75.8% |
| Income taxes | 67/77 | €12,222 | €28,087 | +€15,865 | +129.8% |
| Profit (loss) for the period | 9904 | €46,206 | €74,652 | +€28,446 | +61.6% |
| Profit (loss) for the period to be appropriated | 9905 | €46,206 | €74,652 | +€28,446 | +61.6% |
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 7 October 2026 via checked.be.