Dr MUSTACHE: 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.
Dr MUSTACHE
Largest movements
- Cash -€8,629
no longer reported in 2025 (was €8,629)
mainly Trade debts (-€3,526) and Receivables within one year (-€2,858)
- Receivables within one year +€2,858
new in 2025: €2,858
- Trade debts -€3,526
no longer reported in 2025 (was €3,526)
- Profit (loss) carried forward -€2,245
down €2,245 (-30.8%), from -€7,297 to -€9,542
- Gross operating margin -€2,081
down €2,081 (-860%), from -€242 to -€2,323
- Financial income +€77
new in 2025: €77
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 | €8,629 | €2,858 | -€5,771 | -66.9% |
| Current assets | 29/58 | €8,629 | €2,858 | -€5,771 | -66.9% |
| Amounts receivable within one year | 40/41 | - | €2,858 | +€2,858 | |
| Other amounts receivable | 41 | - | €2,858 | +€2,858 | |
| Cash at bank and in hand | 54/58 | €8,629 | - | -€8,629 | |
| Total equity and liabilities | 10/49 | €8,629 | €2,858 | -€5,771 | -66.9% |
| Equity | 10/15 | €5,103 | €2,858 | -€2,245 | -44.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,297 | -€9,542 | -€2,245 | -30.8% |
| Amounts payable | 17/49 | €3,526 | - | -€3,526 | |
| Amounts payable within one year | 42/48 | €3,526 | - | -€3,526 | |
| Trade debts | 44 | €3,526 | - | -€3,526 | |
| Suppliers | 440/4 | €3,526 | - | -€3,526 | |
| Gross operating margin | 9900 | -€242 | -€2,323 | -€2,081 | -860% |
| Operating profit (loss) | 9901 | -€242 | -€2,323 | -€2,081 | -860% |
| Financial income | 75/76B | - | €77 | +€77 | |
| Recurring financial income | 75 | - | €77 | +€77 | |
| Profit (loss) for the period before taxes | 9903 | -€242 | -€2,245 | -€2,003 | -828% |
| Profit (loss) for the period | 9904 | -€242 | -€2,245 | -€2,003 | -828% |
| Profit (loss) for the period to be appropriated | 9905 | -€242 | -€2,245 | -€2,003 | -828% |
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 14 October 2026 via checked.be.