SELF MABROUK: 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.
SELF MABROUK
Largest movements
- Receivables within one year -€4,121
down €4,121 (-3.0%), from €139,324 to €135,203
- Current portion of long-term debt -€10,628
no longer reported in 2025 (was €10,628)
- Profit (loss) carried forward +€7,281
up €7,281 (+38.1%), from €19,092 to €26,373
- Gross operating margin -€4,327
down €4,327 (-39.4%), from €10,986 to €6,659
- Taxes +€2,606
up €2,606 (+159.2%), from €1,637 to €4,243
- Financial income +€907
up €907 (+12.9%), from €7,012 to €7,919
- Financial charges -€598
down €598 (-61.7%), from €969 to €371
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 | €149,202 | €145,856 | -€3,347 | -2.2% |
| Current assets | 29/58 | €149,202 | €145,856 | -€3,347 | -2.2% |
| Amounts receivable within one year | 40/41 | €139,324 | €135,203 | -€4,121 | -3.0% |
| Other amounts receivable | 41 | €139,324 | €135,203 | -€4,121 | -3.0% |
| Cash at bank and in hand | 54/58 | €443 | €255 | -€188 | -42.4% |
| Deferred charges and accrued income | 490/1 | €9,435 | €10,397 | +€962 | +10.2% |
| Total equity and liabilities | 10/49 | €149,202 | €145,856 | -€3,347 | -2.2% |
| Equity | 10/15 | €137,848 | €145,130 | +€7,281 | +5.3% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €112,559 | €112,559 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,700 | €5,700 | = | 0.0% |
| Distributable reserves | 133 | €105,000 | €105,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,092 | €26,373 | +€7,281 | +38.1% |
| Amounts payable | 17/49 | €11,354 | €726 | -€10,628 | -93.6% |
| Amounts payable within one year | 42/48 | €11,354 | €726 | -€10,628 | -93.6% |
| Current portion of amounts payable after more than one year | 42 | €10,628 | - | -€10,628 | |
| Trade debts | 44 | €726 | €726 | = | 0.0% |
| Suppliers | 440/4 | €726 | €726 | = | 0.0% |
| Other operating charges | 640/8 | €2,594 | €2,683 | +€89 | +3.4% |
| Gross operating margin | 9900 | €10,986 | €6,659 | -€4,327 | -39.4% |
| Operating profit (loss) | 9901 | €8,392 | €3,976 | -€4,416 | -52.6% |
| Financial income | 75/76B | €7,012 | €7,919 | +€907 | +12.9% |
| Recurring financial income | 75 | €7,012 | €7,919 | +€907 | +12.9% |
| Financial charges | 65/66B | €969 | €371 | -€598 | -61.7% |
| Recurring financial charges | 65 | €969 | €371 | -€598 | -61.7% |
| Profit (loss) for the period before taxes | 9903 | €14,435 | €11,525 | -€2,911 | -20.2% |
| Income taxes | 67/77 | €1,637 | €4,243 | +€2,606 | +159.2% |
| Profit (loss) for the period | 9904 | €12,798 | €7,281 | -€5,517 | -43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,798 | €7,281 | -€5,517 | -43.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.