BUREAU MOUSSOUX: what changed
BUREAU MOUSSOUX
Largest movements
- Cash -€9,507
down €9,507 (-15.3%), from €62,206 to €52,699
mainly Net result for the year (-€11,220) and Current portion of long-term debt (-€2,836)
- Profit (loss) carried forward -€11,220
down €11,220 (-12.8%), from €87,675 to €76,455
- Other debts +€4,025
up €4,025 (+71.5%), from €5,630 to €9,655
- Current portion of long-term debt -€2,836
no longer reported in 2025 (was €2,836)
- Trade debts +€2,824
new in 2025: €2,824
- Tax, wage and social debts -€2,812
down €2,812 (-18.3%), from €15,332 to €12,520
- Financial charges +€7,326
up €7,326 (+7,113%), from €103 to €7,429
of which Non-recurring financial charges: +€7,325
- Gross operating margin -€3,988
down €3,988 (-146%), from -€2,736 to -€6,724
- Financial income +€705
up €705 (+19.2%), from €3,671 to €4,376
of which Non-recurring financial income: +€1,935
- Taxes -€464
down €464 (-70.1%), from €662 to €198
- Depreciation +€219
up €219 (+79.6%), from €275 to €494
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €229,848 | €219,829 | -€10,019 | -4.4% |
| Fixed assets | 21/28 | - | €740 | +€740 | |
| Tangible fixed assets | 22/27 | - | €740 | +€740 | |
| Furniture and vehicles | 24 | - | €740 | +€740 | |
| Current assets | 29/58 | €229,848 | €219,089 | -€10,759 | -4.7% |
| Amounts receivable within one year | 40/41 | €16,725 | €14,858 | -€1,867 | -11.2% |
| Trade receivables | 40 | €16,286 | €13,893 | -€2,393 | -14.7% |
| Other amounts receivable | 41 | €439 | €965 | +€526 | +120% |
| Current investments | 50/53 | €150,000 | €150,425 | +€425 | +0.3% |
| Cash at bank and in hand | 54/58 | €62,206 | €52,699 | -€9,507 | -15.3% |
| Deferred charges and accrued income | 490/1 | €917 | €1,107 | +€190 | +20.7% |
| Total equity and liabilities | 10/49 | €229,848 | €219,829 | -€10,019 | -4.4% |
| Equity | 10/15 | €188,102 | €176,882 | -€11,220 | -6.0% |
| Contributions | 10/11 | €53,645 | €53,645 | = | 0.0% |
| Capital | 10 | €53,645 | €53,645 | = | 0.0% |
| Issued capital | 100 | €66,040 | €66,040 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €46,782 | €46,782 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,086 | €2,086 | = | 0.0% |
| Legal reserve | 130 | €2,086 | €2,086 | = | 0.0% |
| Distributable reserves | 133 | €44,696 | €44,696 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,675 | €76,455 | -€11,220 | -12.8% |
| Amounts payable | 17/49 | €41,746 | €42,947 | +€1,201 | +2.9% |
| Amounts payable after more than one year | 17 | €17,948 | €17,948 | = | 0.0% |
| Financial debts | 170/4 | €17,948 | €17,948 | = | 0.0% |
| Amounts payable within one year | 42/48 | €23,798 | €24,999 | +€1,201 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €2,836 | - | -€2,836 | |
| Trade debts | 44 | - | €2,824 | +€2,824 | |
| Suppliers | 440/4 | - | €2,824 | +€2,824 | |
| Taxes, remuneration and social security | 45 | €15,332 | €12,520 | -€2,812 | -18.3% |
| Remuneration and social security | 454/9 | €15,332 | €12,520 | -€2,812 | -18.3% |
| Other amounts payable | 47/48 | €5,630 | €9,655 | +€4,025 | +71.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €275 | €494 | +€219 | +79.6% |
| Other operating charges | 640/8 | €727 | €751 | +€24 | +3.3% |
| Gross operating margin | 9900 | -€2,736 | -€6,724 | -€3,988 | -146% |
| Operating profit (loss) | 9901 | -€3,738 | -€7,969 | -€4,231 | -113% |
| Financial income | 75/76B | €3,671 | €4,376 | +€705 | +19.2% |
| Recurring financial income | 75 | €3,671 | €2,441 | -€1,230 | -33.5% |
| Non-recurring financial income | 76B | - | €1,935 | +€1,935 | |
| Financial charges | 65/66B | €103 | €7,429 | +€7,326 | +7,113% |
| Recurring financial charges | 65 | €103 | €104 | +€1 | +1.0% |
| Non-recurring financial charges | 66B | - | €7,325 | +€7,325 | |
| Profit (loss) for the period before taxes | 9903 | -€170 | -€11,022 | -€10,852 | -6,384% |
| Income taxes | 67/77 | €662 | €198 | -€464 | -70.1% |
| Profit (loss) for the period | 9904 | -€832 | -€11,220 | -€10,388 | -1,249% |
| Profit (loss) for the period to be appropriated | 9905 | -€832 | -€11,220 | -€10,388 | -1,249% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.