Badass Mongoose: 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.
Badass Mongoose
Largest movements
- Cash +€3,713
up €3,713 (+344%), from €1,078 to €4,791
mainly Contributions, distributions and other (+€24,000) and Other debts (+€12,351)
- Receivables within one year +€2,288
up €2,288 (+243%), from €942 to €3,231
of which Other amounts receivable: +€2,931
- Profit (loss) carried forward -€29,965
down €29,965 (-75.6%), from -€39,660 to -€69,626
- Investment grants +€24,000
new in 2025: €24,000
- Other debts +€12,351
up €12,351 (+31.0%), from €39,796 to €52,147
- Trade debts -€387
no longer reported in 2025 (was €387)
- Gross operating margin -€10,390
down €10,390 (-54.9%), from -€18,930 to -€29,320
- Other operating charges -€388
down €388 (-49.2%), from €788 to €400
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 | €2,023 | €8,021 | +€5,999 | +297% |
| Current assets | 29/58 | €2,023 | €8,021 | +€5,999 | +297% |
| Amounts receivable within one year | 40/41 | €942 | €3,231 | +€2,288 | +243% |
| Trade receivables | 40 | €643 | - | -€643 | |
| Other amounts receivable | 41 | €300 | €3,231 | +€2,931 | +978% |
| Cash at bank and in hand | 54/58 | €1,078 | €4,791 | +€3,713 | +344% |
| Deferred charges and accrued income | 490/1 | €3 | - | -€3 | |
| Total equity and liabilities | 10/49 | €2,023 | €8,021 | +€5,999 | +297% |
| Equity | 10/15 | -€38,160 | -€44,126 | -€5,965 | -15.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,660 | -€69,626 | -€29,965 | -75.6% |
| Investment grants | 15 | - | €24,000 | +€24,000 | |
| Amounts payable | 17/49 | €40,183 | €52,147 | +€11,964 | +29.8% |
| Amounts payable within one year | 42/48 | €40,183 | €52,147 | +€11,964 | +29.8% |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Other amounts payable | 47/48 | €39,796 | €52,147 | +€12,351 | +31.0% |
| Other operating charges | 640/8 | €788 | €400 | -€388 | -49.2% |
| Gross operating margin | 9900 | -€18,930 | -€29,320 | -€10,390 | -54.9% |
| Operating profit (loss) | 9901 | -€19,718 | -€29,720 | -€10,002 | -50.7% |
| Financial income | 75/76B | €75 | €55 | -€19 | -25.7% |
| Recurring financial income | 75 | €75 | €55 | -€19 | -25.7% |
| Financial charges | 65/66B | €295 | €301 | +€6 | +2.0% |
| Recurring financial charges | 65 | €295 | €301 | +€6 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,938 | -€29,965 | -€10,027 | -50.3% |
| Profit (loss) for the period | 9904 | -€19,938 | -€29,965 | -€10,027 | -50.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,938 | -€29,965 | -€10,027 | -50.3% |
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 13 October 2026 via checked.be.