Cada Mosa: 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.
Cada Mosa
Largest movements
- Cash +€168,459
up €168,459 (+125%), from €134,918 to €303,377
mainly Other debts (+€568,590) and Net result for the year (+€151,131)
- Receivables within one year -€109,863
down €109,863 (-37.3%), from €294,530 to €184,667
of which Trade receivables: -€124,544
- Tangible fixed assets -€25,642
down €25,642 (-5.0%), from €511,544 to €485,902
of which Land and buildings: -€24,568
- Current investments +€16,361
up €16,361 (+3.2%), from €510,387 to €526,748
- Other debts +€568,590
up €568,590 (+775%), from €73,380 to €641,970
- Reserves -€490,839
down €490,839 (-44.2%), from €1.1m to €620,344
- Debts after one year -€28,119
down €28,119 (-20.4%), from €138,058 to €109,939
- Financial income -€87,336
down €87,336 (-88.1%), from €99,125 to €11,790
- Gross operating margin -€45,853
down €45,853 (-15.3%), from €298,934 to €253,081
- Taxes -€22,765
down €22,765 (-25.2%), from €90,472 to €67,707
- Financial charges -€7,131
down €7,131 (-34.0%), from €21,004 to €13,873
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 | €1,453,026 | €1,503,177 | +€50,151 | +3.5% |
| Fixed assets | 21/28 | €511,544 | €485,902 | -€25,642 | -5.0% |
| Tangible fixed assets | 22/27 | €511,544 | €485,902 | -€25,642 | -5.0% |
| Land and buildings | 22 | €507,290 | €482,722 | -€24,568 | -4.8% |
| Furniture and vehicles | 24 | €4,253 | €3,180 | -€1,074 | -25.2% |
| Current assets | 29/58 | €941,483 | €1,017,275 | +€75,792 | +8.1% |
| Amounts receivable within one year | 40/41 | €294,530 | €184,667 | -€109,863 | -37.3% |
| Trade receivables | 40 | €278,660 | €154,116 | -€124,544 | -44.7% |
| Other amounts receivable | 41 | €15,870 | €30,550 | +€14,681 | +92.5% |
| Current investments | 50/53 | €510,387 | €526,748 | +€16,361 | +3.2% |
| Cash at bank and in hand | 54/58 | €134,918 | €303,377 | +€168,459 | +125% |
| Deferred charges and accrued income | 490/1 | €1,648 | €2,484 | +€836 | +50.7% |
| Total equity and liabilities | 10/49 | €1,453,026 | €1,503,177 | +€50,151 | +3.5% |
| Equity | 10/15 | €1,186,183 | €695,344 | -€490,839 | -41.4% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €1,111,183 | €620,344 | -€490,839 | -44.2% |
| Distributable reserves | 133 | €1,111,183 | €620,344 | -€490,839 | -44.2% |
| Amounts payable | 17/49 | €266,843 | €807,833 | +€540,990 | +203% |
| Amounts payable after more than one year | 17 | €138,058 | €109,939 | -€28,119 | -20.4% |
| Financial debts | 170/4 | €138,058 | €109,939 | -€28,119 | -20.4% |
| Amounts payable within one year | 42/48 | €128,785 | €697,894 | +€569,109 | +442% |
| Current portion of amounts payable after more than one year | 42 | €34,594 | €28,119 | -€6,475 | -18.7% |
| Trade debts | 44 | €4,801 | €3,115 | -€1,686 | -35.1% |
| Suppliers | 440/4 | €4,801 | €3,115 | -€1,686 | -35.1% |
| Taxes, remuneration and social security | 45 | €16,011 | €24,691 | +€8,680 | +54.2% |
| Taxes | 450/3 | €10,011 | €24,691 | +€14,680 | +147% |
| Remuneration and social security | 454/9 | €6,000 | - | -€6,000 | |
| Other amounts payable | 47/48 | €73,380 | €641,970 | +€568,590 | +775% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,815 | €27,879 | -€936 | -3.2% |
| Other operating charges | 640/8 | €4,080 | €4,281 | +€202 | +4.9% |
| Gross operating margin | 9900 | €298,934 | €253,081 | -€45,853 | -15.3% |
| Operating profit (loss) | 9901 | €266,040 | €220,921 | -€45,119 | -17.0% |
| Financial income | 75/76B | €99,125 | €11,790 | -€87,336 | -88.1% |
| Recurring financial income | 75 | €99,125 | €11,790 | -€87,336 | -88.1% |
| Financial charges | 65/66B | €21,004 | €13,873 | -€7,131 | -34.0% |
| Recurring financial charges | 65 | €21,004 | €13,873 | -€7,131 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €344,161 | €218,838 | -€125,323 | -36.4% |
| Income taxes | 67/77 | €90,472 | €67,707 | -€22,765 | -25.2% |
| Profit (loss) for the period | 9904 | €253,689 | €151,131 | -€102,558 | -40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €253,689 | €151,131 | -€102,558 | -40.4% |
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 26 October 2026 via checked.be.