De Ontmosser: 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.
De Ontmosser
Largest movements
- Receivables within one year +€68,037
up €68,037 (+166.2%), from €40,936 to €108,973
of which Other amounts receivable: +€81,809
- Stocks and contracts +€19,332
new in 2025: €19,332
- Cash -€9,849
down €9,849 (-30.8%), from €32,023 to €22,174
mainly Receivables within one year (-€68,037) and Debts after one year (-€50,548)
- Tangible fixed assets +€9,591
up €9,591 (+11.7%), from €81,933 to €91,523
of which Furniture and vehicles: +€17,024
- Trade debts +€133,091
up €133,091 (+960.0%), from €13,863 to €146,954
- Debts after one year -€50,548
down €50,548 (-45.5%), from €111,165 to €60,617
- Gross operating margin -€97,998
down €97,998 (-27.3%), from €359,042 to €261,044
- Staff costs -€46,969
down €46,969 (-17.5%), from €267,902 to €220,934
- Taxes -€22,016
down €22,016 (-71.4%), from €30,852 to €8,835
- Financial income -€8,537
down €8,537 (-40.3%), from €21,199 to €12,662
of which Financial income: -€19,197
- Depreciation +€5,368
up €5,368 (+36.0%), from €14,924 to €20,293
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 | €684,258 | €771,510 | +€87,252 | +12.8% |
| Fixed assets | 21/28 | €560,775 | €570,366 | +€9,591 | +1.7% |
| Tangible fixed assets | 22/27 | €81,933 | €91,523 | +€9,591 | +11.7% |
| Land and buildings | 22 | €31,069 | €27,713 | -€3,357 | -10.8% |
| Plant, machinery and equipment | 23 | €16,902 | €14,299 | -€2,603 | -15.4% |
| Furniture and vehicles | 24 | €26,162 | €43,186 | +€17,024 | +65.1% |
| Other tangible fixed assets | 26 | €7,800 | €6,326 | -€1,474 | -18.9% |
| Financial fixed assets | 28 | €478,843 | €478,843 | = | 0.0% |
| Current assets | 29/58 | €123,482 | €201,144 | +€77,661 | +62.9% |
| Stocks and contracts in progress | 3 | - | €19,332 | +€19,332 | |
| Stocks | 30/36 | - | €19,332 | +€19,332 | |
| Amounts receivable within one year | 40/41 | €40,936 | €108,973 | +€68,037 | +166.2% |
| Trade receivables | 40 | €20,567 | €6,795 | -€13,772 | -67.0% |
| Other amounts receivable | 41 | €20,369 | €102,178 | +€81,809 | +401.6% |
| Current investments | 50/53 | €50,524 | €50,665 | +€141 | +0.3% |
| Cash at bank and in hand | 54/58 | €32,023 | €22,174 | -€9,849 | -30.8% |
| Total equity and liabilities | 10/49 | €684,258 | €771,510 | +€87,252 | +12.8% |
| Equity | 10/15 | €425,112 | €423,555 | -€1,557 | -0.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €405,112 | €403,555 | -€1,557 | -0.4% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €403,112 | €401,555 | -€1,557 | -0.4% |
| Amounts payable | 17/49 | €259,145 | €347,955 | +€88,809 | +34.3% |
| Amounts payable after more than one year | 17 | €111,165 | €60,617 | -€50,548 | -45.5% |
| Financial debts | 170/4 | €111,165 | €60,617 | -€50,548 | -45.5% |
| Amounts payable within one year | 42/48 | €147,980 | €287,338 | +€139,357 | +94.2% |
| Current portion of amounts payable after more than one year | 42 | €116,792 | €117,731 | +€940 | +0.8% |
| Trade debts | 44 | €13,863 | €146,954 | +€133,091 | +960.0% |
| Suppliers | 440/4 | €13,863 | €146,954 | +€133,091 | +960.0% |
| Taxes, remuneration and social security | 45 | €16,874 | €22,653 | +€5,778 | +34.2% |
| Taxes | 450/3 | €3,927 | €11,912 | +€7,985 | +203.3% |
| Remuneration and social security | 454/9 | €12,947 | €10,740 | -€2,207 | -17.0% |
| Other amounts payable | 47/48 | €452 | - | -€452 | |
| Remuneration, social security and pensions | 62 | €267,902 | €220,934 | -€46,969 | -17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,924 | €20,293 | +€5,368 | +36.0% |
| Other operating charges | 640/8 | €3,498 | €5,326 | +€1,829 | +52.3% |
| Non-recurring operating charges | 66A | - | €117 | +€117 | |
| Gross operating margin | 9900 | €359,042 | €261,044 | -€97,998 | -27.3% |
| Operating profit (loss) | 9901 | €72,718 | €14,375 | -€58,343 | -80.2% |
| Financial income | 75/76B | €21,199 | €12,662 | -€8,537 | -40.3% |
| Recurring financial income | 75 | €21,199 | €2,002 | -€19,197 | -90.6% |
| Non-recurring financial income | 76B | - | €10,660 | +€10,660 | |
| Financial charges | 65/66B | €5,738 | €9,972 | +€4,234 | +73.8% |
| Recurring financial charges | 65 | €5,738 | €9,972 | +€4,234 | +73.8% |
| Profit (loss) for the period before taxes | 9903 | €88,180 | €17,065 | -€71,115 | -80.6% |
| Income taxes | 67/77 | €30,852 | €8,835 | -€22,016 | -71.4% |
| Profit (loss) for the period | 9904 | €57,328 | €8,229 | -€49,099 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,328 | €8,229 | -€49,099 | -85.6% |
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 9 October 2026 via checked.be.