DE MOUFFRIN: 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.
DE MOUFFRIN
Largest movements
- Receivables within one year +€3,595
up €3,595 (+81.6%), from €4,403 to €7,998
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€7,139
down €7,139 (-48.9%), from €14,591 to €7,452
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.
Cash bridge derived
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 | €228,160 | €230,375 | +€2,215 | +1.0% |
| Fixed assets | 21/28 | €209,657 | €209,657 | = | 0.0% |
| Tangible fixed assets | 22/27 | €209,657 | €209,657 | = | 0.0% |
| Land and buildings | 22 | €209,657 | €209,657 | = | 0.0% |
| Current assets | 29/58 | €18,503 | €20,718 | +€2,215 | +12.0% |
| Amounts receivable within one year | 40/41 | €4,403 | €7,998 | +€3,595 | +81.6% |
| Trade receivables | 40 | €4,403 | €7,998 | +€3,595 | +81.6% |
| Cash at bank and in hand | 54/58 | €11,109 | €9,711 | -€1,398 | -12.6% |
| Deferred charges and accrued income | 490/1 | €2,991 | €3,009 | +€18 | +0.6% |
| Total equity and liabilities | 10/49 | €228,160 | €230,375 | +€2,215 | +1.0% |
| Equity | 10/15 | €214,203 | €216,126 | +€1,922 | +0.9% |
| Contributions | 10/11 | €335,896 | €335,896 | = | 0.0% |
| Capital | 10 | €335,896 | €335,896 | = | 0.0% |
| Issued capital | 100 | €360,685 | €360,685 | = | 0.0% |
| Uncalled capital | 101 | €24,789 | €24,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,692 | -€119,770 | +€1,922 | +1.6% |
| Amounts payable | 17/49 | €13,957 | €14,250 | +€293 | +2.1% |
| Amounts payable within one year | 42/48 | €13,862 | €14,151 | +€289 | +2.1% |
| Trade debts | 44 | €3,994 | €3,583 | -€411 | -10.3% |
| Suppliers | 440/4 | €3,994 | €3,583 | -€411 | -10.3% |
| Taxes, remuneration and social security | 45 | €809 | €1,509 | +€700 | +86.5% |
| Taxes | 450/3 | €809 | €1,509 | +€700 | +86.5% |
| Other amounts payable | 47/48 | €9,059 | €9,059 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €94 | €99 | +€4 | +4.5% |
| Other operating charges | 640/8 | €4,173 | €4,252 | +€79 | +1.9% |
| Gross operating margin | 9900 | €14,591 | €7,452 | -€7,139 | -48.9% |
| Operating profit (loss) | 9901 | €10,418 | €3,200 | -€7,217 | -69.3% |
| Financial charges | 65/66B | €515 | €578 | +€63 | +12.3% |
| Recurring financial charges | 65 | €515 | €578 | +€63 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €9,903 | €2,622 | -€7,281 | -73.5% |
| Income taxes | 67/77 | €809 | €700 | -€110 | -13.5% |
| Profit (loss) for the period | 9904 | €9,093 | €1,922 | -€7,171 | -78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,093 | €1,922 | -€7,171 | -78.9% |
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 4 October 2026 via checked.be.