VINCENT MABILLE: 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.
VINCENT MABILLE
Largest movements
- Cash +€29,457
up €29,457 (+124%), from €23,821 to €53,278
mainly Other debts (+€19,554) and Trade debts (+€14,840)
- Receivables within one year -€12,201
down €12,201 (-9.7%), from €126,384 to €114,184
of which Trade receivables: -€14,531
- Deferred charges and accrued income +€4,013
up €4,013 (+376%), from €1,069 to €5,081
- Other debts +€19,554
up €19,554 (+90.6%), from €21,576 to €41,130
- Trade debts +€14,840
up €14,840 (+25.9%), from €57,202 to €72,042
of which Suppliers: +€19,376
- Profit (loss) carried forward -€7,390
down €7,390 (-97.3%), from -€7,596 to -€14,986
- Tax, wage and social debts -€4,035
down €4,035 (-35.1%), from €11,509 to €7,473
of which Taxes: -€2,292
- Gross operating margin -€55,805
down €55,805 (-82.0%), from €68,061 to €12,256
- Staff costs +€15,259
up €15,259 (+338%), from €4,511 to €19,770
- Taxes -€3,900
down €3,900 (-96.1%), from €4,060 to €160
- Financial income +€2,751
up €2,751 (+151%), from €1,823 to €4,574
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €153,150 | €176,118 | +€22,968 | +15.0% |
| Fixed assets | 21/28 | €1,876 | €3,575 | +€1,699 | +90.5% |
| Tangible fixed assets | 22/27 | €1,468 | €3,167 | +€1,699 | +116% |
| Plant, machinery and equipment | 23 | - | €567 | +€567 | |
| Furniture and vehicles | 24 | €1,468 | €2,600 | +€1,132 | +77.1% |
| Financial fixed assets | 28 | €408 | €408 | = | 0.0% |
| Current assets | 29/58 | €151,274 | €172,544 | +€21,270 | +14.1% |
| Amounts receivable within one year | 40/41 | €126,384 | €114,184 | -€12,201 | -9.7% |
| Trade receivables | 40 | €99,292 | €84,760 | -€14,531 | -14.6% |
| Other amounts receivable | 41 | €27,093 | €29,424 | +€2,331 | +8.6% |
| Cash at bank and in hand | 54/58 | €23,821 | €53,278 | +€29,457 | +124% |
| Deferred charges and accrued income | 490/1 | €1,069 | €5,081 | +€4,013 | +376% |
| Total equity and liabilities | 10/49 | €153,150 | €176,118 | +€22,968 | +15.0% |
| Equity | 10/15 | €62,864 | €55,474 | -€7,390 | -11.8% |
| Contributions | 10/11 | €68,600 | €68,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,596 | -€14,986 | -€7,390 | -97.3% |
| Amounts payable | 17/49 | €90,286 | €120,645 | +€30,358 | +33.6% |
| Amounts payable within one year | 42/48 | €90,286 | €120,645 | +€30,358 | +33.6% |
| Trade debts | 44 | €57,202 | €72,042 | +€14,840 | +25.9% |
| Suppliers | 440/4 | €23,273 | €42,649 | +€19,376 | +83.3% |
| Bills of exchange payable | 441 | €33,929 | €29,392 | -€4,536 | -13.4% |
| Taxes, remuneration and social security | 45 | €11,509 | €7,473 | -€4,035 | -35.1% |
| Taxes | 450/3 | €7,580 | €5,288 | -€2,292 | -30.2% |
| Remuneration and social security | 454/9 | €3,928 | €2,185 | -€1,743 | -44.4% |
| Other amounts payable | 47/48 | €21,576 | €41,130 | +€19,554 | +90.6% |
| Remuneration, social security and pensions | 62 | €4,511 | €19,770 | +€15,259 | +338% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €852 | €1,289 | +€437 | +51.3% |
| Other operating charges | 640/8 | €1,761 | €1,585 | -€176 | -10.0% |
| Gross operating margin | 9900 | €68,061 | €12,256 | -€55,805 | -82.0% |
| Operating profit (loss) | 9901 | €60,937 | -€10,388 | -€71,325 | |
| Financial income | 75/76B | €1,823 | €4,574 | +€2,751 | +151% |
| Recurring financial income | 75 | €1,823 | €4,574 | +€2,751 | +151% |
| Financial charges | 65/66B | €1,661 | €1,416 | -€245 | -14.7% |
| Recurring financial charges | 65 | €1,661 | €1,416 | -€245 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €61,100 | -€7,230 | -€68,329 | |
| Income taxes | 67/77 | €4,060 | €160 | -€3,900 | -96.1% |
| Profit (loss) for the period | 9904 | €57,040 | -€7,390 | -€64,430 | |
| Profit (loss) for the period to be appropriated | 9905 | €57,040 | -€7,390 | -€64,430 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.