René Mabrique: 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.
René Mabrique
Largest movements
- Receivables within one year +€35,000
new in 2025: €35,000
- Cash +€11,634
up €11,634 (+7,317%), from €159 to €11,793
mainly Net result for the year (+€38,284) and Tax, wage and social debts (+€7,531)
- Financial fixed assets +€1,963
new in 2025: €1,963
- Profit (loss) carried forward +€38,284
up €38,284, from -€10,541 to €27,743
- Tax, wage and social debts +€7,531
new in 2025: €7,531
- Other debts +€2,782
up €2,782 (+61.8%), from €4,500 to €7,282
- Gross operating margin +€46,870
up €46,870, from -€261 to €46,609
- Taxes +€7,531
new in 2025: €7,531
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 | €159 | €48,756 | +€48,597 | +30,564% |
| Fixed assets | 21/28 | - | €1,963 | +€1,963 | |
| Financial fixed assets | 28 | - | €1,963 | +€1,963 | |
| Current assets | 29/58 | €159 | €46,793 | +€46,634 | +29,330% |
| Amounts receivable within one year | 40/41 | - | €35,000 | +€35,000 | |
| Trade receivables | 40 | - | €35,000 | +€35,000 | |
| Cash at bank and in hand | 54/58 | €159 | €11,793 | +€11,634 | +7,317% |
| Total equity and liabilities | 10/49 | €159 | €48,756 | +€48,597 | +30,564% |
| Equity | 10/15 | -€4,341 | €33,943 | +€38,284 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,541 | €27,743 | +€38,284 | |
| Amounts payable | 17/49 | €4,500 | €14,813 | +€10,313 | +229% |
| Amounts payable within one year | 42/48 | €4,500 | €14,813 | +€10,313 | +229% |
| Taxes, remuneration and social security | 45 | - | €7,531 | +€7,531 | |
| Taxes | 450/3 | - | €7,531 | +€7,531 | |
| Other amounts payable | 47/48 | €4,500 | €7,282 | +€2,782 | +61.8% |
| Other operating charges | 640/8 | €387 | €415 | +€28 | +7.2% |
| Gross operating margin | 9900 | -€261 | €46,609 | +€46,870 | |
| Operating profit (loss) | 9901 | -€648 | €46,194 | +€46,842 | |
| Financial charges | 65/66B | €44 | €379 | +€335 | +761% |
| Recurring financial charges | 65 | €44 | €379 | +€335 | +761% |
| Profit (loss) for the period before taxes | 9903 | -€692 | €45,815 | +€46,507 | |
| Income taxes | 67/77 | - | €7,531 | +€7,531 | |
| Profit (loss) for the period | 9904 | -€692 | €38,284 | +€38,976 | |
| Profit (loss) for the period to be appropriated | 9905 | -€692 | €38,284 | +€38,976 |
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 26 October 2026 via checked.be.