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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.

What changed

MAMBO

BE 0840.081.663
NACE 82.100, Office administrative and support services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€12,170
2024 · €10,767+€1,402
Equity
€80,187
2024 · €68,017+€12,170
Cash
€38,513
2024 · €20,716+€17,797
Balance sheet total
€184,131
2024 · €183,654+€477

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€18,441

    down €18,441 (-14.1%), from €130,706 to €112,265

    of which Furniture and vehicles: -€9,878

  • Cash +€17,797

    up €17,797 (+85.9%), from €20,716 to €38,513

    mainly Depreciation (+€18,441) and Net result for the year (+€12,170)

Equity and liabilities
  • Debts after one year -€13,518

    down €13,518 (-21.4%), from €63,256 to €49,738

  • Reserves +€12,170

    up €12,170 (+21.9%), from €55,617 to €67,787

    of which Distributable reserves: +€12,170

  • Tax, wage and social debts +€1,984

    up €1,984 (+29.4%), from €6,743 to €8,727

    of which Remuneration and social security: +€2,314

Income statement
  • Gross operating margin +€1,451

    up €1,451 (+3.8%), from €38,319 to €39,769

  • Financial charges -€454

    down €454 (-14.4%), from €3,151 to €2,697

  • Taxes +€428

    up €428 (+9.8%), from €4,361 to €4,789

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €10,767
Gross operating margin +€1,451
Depreciation -€68
Other operating charges +€2
Financial income -€8
Financial charges +€454
Taxes -€428
Result 2025 €12,170

Cash bridge derived

cash 2024 to 2025

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.

From operations +€31,188
Investment -€84
Financing -€13,308
Cash 2024 €20,716
Net result for the year +€12,170
Depreciation +€18,441
Receivables within one year -€351
Deferred charges and accrued income -€687
Trade debts -€421
Tax, wage and social debts +€1,984
Other debts +€52
Accrued charges and deferred income +€0
Current investments -€84
Debts after one year -€13,518
Current portion of long-term debt +€211
Cash 2025 €38,513
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €183,654 €184,131 +€477 +0.3%
Fixed assets 21/28 €130,706 €112,265 -€18,441 -14.1%
Tangible fixed assets 22/27 €130,706 €112,265 -€18,441 -14.1%
Furniture and vehicles 24 €29,950 €20,072 -€9,878 -33.0%
Other tangible fixed assets 26 €100,756 €92,193 -€8,563 -8.5%
Current assets 29/58 €52,947 €71,866 +€18,919 +35.7%
Amounts receivable within one year 40/41 €8,016 €8,367 +€351 +4.4%
Trade receivables 40 €8,016 €8,367 +€351 +4.4%
Current investments 50/53 €22,433 €22,517 +€84 +0.4%
Cash at bank and in hand 54/58 €20,716 €38,513 +€17,797 +85.9%
Deferred charges and accrued income 490/1 €1,782 €2,469 +€687 +38.5%
Total equity and liabilities 10/49 €183,654 €184,131 +€477 +0.3%
Equity 10/15 €68,017 €80,187 +€12,170 +17.9%
Contributions 10/11 €12,400 €12,400 = 0.0%
Reserves 13 €55,617 €67,787 +€12,170 +21.9%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €53,757 €65,927 +€12,170 +22.6%
Amounts payable 17/49 €115,636 €103,944 -€11,692 -10.1%
Amounts payable after more than one year 17 €63,256 €49,738 -€13,518 -21.4%
Financial debts 170/4 €63,256 €49,738 -€13,518 -21.4%
Amounts payable within one year 42/48 €52,367 €54,193 +€1,826 +3.5%
Current portion of amounts payable after more than one year 42 €13,308 €13,518 +€211 +1.6%
Trade debts 44 €552 €131 -€421 -76.3%
Suppliers 440/4 €552 €131 -€421 -76.3%
Taxes, remuneration and social security 45 €6,743 €8,727 +€1,984 +29.4%
Taxes 450/3 €6,743 €6,413 -€330 -4.9%
Remuneration and social security 454/9 - €2,314 +€2,314
Other amounts payable 47/48 €31,764 €31,817 +€52 +0.2%
Accrued charges and deferred income 492/3 €13 €14 +€0 +2.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €18,373 €18,441 +€68 +0.4%
Other operating charges 640/8 €1,795 €1,793 -€2 -0.1%
Gross operating margin 9900 €38,319 €39,769 +€1,451 +3.8%
Operating profit (loss) 9901 €18,150 €19,535 +€1,385 +7.6%
Financial income 75/76B €129 €121 -€8 -6.3%
Recurring financial income 75 €129 €121 -€8 -6.3%
Financial charges 65/66B €3,151 €2,697 -€454 -14.4%
Recurring financial charges 65 €3,151 €2,697 -€454 -14.4%
Profit (loss) for the period before taxes 9903 €15,128 €16,959 +€1,831 +12.1%
Income taxes 67/77 €4,361 €4,789 +€428 +9.8%
Profit (loss) for the period 9904 €10,767 €12,170 +€1,402 +13.0%
Profit (loss) for the period to be appropriated 9905 €10,767 €12,170 +€1,402 +13.0%

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 26 September 2026 via checked.be.