De Mouterij: 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 Mouterij
Largest movements
- Receivables within one year +€2.3m
up €2.3m (+641.1%), from €359,091 to €2.7m
of which Other amounts receivable: +€2.3m
- Stocks and contracts +€325,957
up €325,957 (+13.6%), from €2.4m to €2.7m
- Other debts +€2.7m
up €2.7m (+1026.1%), from €260,990 to €2.9m
- Debts after one year +€2.4m
new in 2025: €2.4m
- Trade debts -€2.4m
down €2.4m (-98.6%), from €2.5m to €33,301
- Financial charges +€34,287
up €34,287 (+1546.4%), from €2,217 to €36,504
- Gross operating margin -€33,096
down €33,096, from €22,063 to -€11,033
- Other operating charges +€1,003
up €1,003 (+493.7%), from €203 to €1,206
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 | €2,764,733 | €5,395,923 | +€2.6m | +95.2% |
| Current assets | 29/58 | €2,764,733 | €5,395,923 | +€2.6m | +95.2% |
| Stocks and contracts in progress | 3 | €2,388,796 | €2,714,753 | +€325,957 | +13.6% |
| Stocks | 30/36 | €2,388,796 | €2,714,753 | +€325,957 | +13.6% |
| Amounts receivable within one year | 40/41 | €359,091 | €2,661,077 | +€2.3m | +641.1% |
| Trade receivables | 40 | €9,632 | - | -€9,632 | |
| Other amounts receivable | 41 | €349,460 | €2,661,077 | +€2.3m | +661.5% |
| Cash at bank and in hand | 54/58 | €16,845 | €20,092 | +€3,247 | +19.3% |
| Total equity and liabilities | 10/49 | €2,764,733 | €5,395,923 | +€2.6m | +95.2% |
| Equity | 10/15 | €41,213 | -€7,530 | -€48,743 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €212,678 | €212,678 | = | 0.0% |
| Distributable reserves | 133 | €212,678 | €212,678 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€190,057 | -€238,800 | -€48,743 | -25.6% |
| Amounts payable | 17/49 | €2,723,519 | €5,403,452 | +€2.7m | +98.4% |
| Amounts payable after more than one year | 17 | - | €2,431,076 | +€2.4m | |
| Trade debts | 175 | - | €2,431,076 | +€2.4m | |
| Amounts payable within one year | 42/48 | €2,723,519 | €2,972,376 | +€248,857 | +9.1% |
| Trade debts | 44 | €2,462,530 | €33,301 | -€2.4m | -98.6% |
| Suppliers | 440/4 | €2,462,530 | €33,301 | -€2.4m | -98.6% |
| Other amounts payable | 47/48 | €260,990 | €2,939,075 | +€2.7m | +1026.1% |
| Non-recurring operating income | 76A | €15,980 | - | -€15,980 | |
| Other operating charges | 640/8 | €203 | €1,206 | +€1,003 | +493.7% |
| Gross operating margin | 9900 | €22,063 | -€11,033 | -€33,096 | |
| Operating profit (loss) | 9901 | €21,860 | -€12,239 | -€34,099 | |
| Financial charges | 65/66B | €2,217 | €36,504 | +€34,287 | +1546.4% |
| Recurring financial charges | 65 | €2,217 | €36,504 | +€34,287 | +1546.4% |
| Profit (loss) for the period before taxes | 9903 | €19,643 | -€48,743 | -€68,386 | |
| Profit (loss) for the period | 9904 | €19,643 | -€48,743 | -€68,386 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,643 | -€48,743 | -€68,386 |
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 29 September 2026 via checked.be.