DUTCH MUSHROOM ENGINEERING: what changed
DUTCH MUSHROOM ENGINEERING
Largest movements
- Cash -€413,990
down €413,990 (-63.0%), from €657,100 to €243,110
mainly Investment in fixed assets (net) (-€265,740) and Other debts (-€160,000)
- Tangible fixed assets +€232,870
up €232,870 (+560%), from €41,599 to €274,469
of which Furniture and vehicles: +€147,403
- Stocks and contracts -€22,380
down €22,380 (-23.1%), from €96,920 to €74,540
- Receivables within one year -€22,249
down €22,249 (-7.7%), from €290,503 to €268,254
of which Trade receivables: -€32,446
- Reserves +€201,475
up €201,475 (+42.1%), from €478,369 to €679,844
- Profit (loss) carried forward -€160,362
down €160,362 (-100%), from €160,362 to €0
- Other debts -€160,000
down €160,000 (-80.0%), from €200,000 to €40,000
- Trade debts -€56,460
down €56,460 (-48.0%), from €117,582 to €61,122
- Accrued charges and deferred income -€31,565
down €31,565 (-42.9%), from €73,654 to €42,089
- Gross operating margin -€186,470
down €186,470 (-25.7%), from €725,759 to €539,289
- Taxes -€46,999
down €46,999 (-65.7%), from €71,560 to €24,561
- Staff costs -€24,884
down €24,884 (-6.1%), from €409,245 to €384,361
- Depreciation +€13,335
up €13,335 (+68.3%), from €19,536 to €32,870
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,105,033 | €881,685 | -€223,348 | -20.2% |
| Fixed assets | 21/28 | €56,599 | €289,469 | +€232,870 | +411% |
| Tangible fixed assets | 22/27 | €41,599 | €274,469 | +€232,870 | +560% |
| Plant, machinery and equipment | 23 | €145 | €0 | -€145 | -100% |
| Furniture and vehicles | 24 | €41,454 | €188,857 | +€147,403 | +356% |
| Other tangible fixed assets | 26 | - | €85,612 | +€85,612 | |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €1,048,433 | €592,215 | -€456,218 | -43.5% |
| Stocks and contracts in progress | 3 | €96,920 | €74,540 | -€22,380 | -23.1% |
| Stocks | 30/36 | €96,920 | €74,540 | -€22,380 | -23.1% |
| Amounts receivable within one year | 40/41 | €290,503 | €268,254 | -€22,249 | -7.7% |
| Trade receivables | 40 | €235,341 | €202,895 | -€32,446 | -13.8% |
| Other amounts receivable | 41 | €55,162 | €65,359 | +€10,197 | +18.5% |
| Cash at bank and in hand | 54/58 | €657,100 | €243,110 | -€413,990 | -63.0% |
| Deferred charges and accrued income | 490/1 | €3,910 | €6,311 | +€2,401 | +61.4% |
| Total equity and liabilities | 10/49 | €1,105,033 | €881,685 | -€223,348 | -20.2% |
| Equity | 10/15 | €688,831 | €729,944 | +€41,113 | +6.0% |
| Contributions | 10/11 | €50,100 | €50,100 | = | 0.0% |
| Reserves | 13 | €478,369 | €679,844 | +€201,475 | +42.1% |
| Distributable reserves | 133 | €478,369 | €679,844 | +€201,475 | +42.1% |
| Profit (loss) carried forward | 14 | €160,362 | €0 | -€160,362 | -100% |
| Amounts payable | 17/49 | €416,201 | €151,740 | -€264,461 | -63.5% |
| Amounts payable within one year | 42/48 | €342,547 | €109,651 | -€232,896 | -68.0% |
| Trade debts | 44 | €117,582 | €61,122 | -€56,460 | -48.0% |
| Suppliers | 440/4 | €117,582 | €61,122 | -€56,460 | -48.0% |
| Taxes, remuneration and social security | 45 | €24,965 | €8,529 | -€16,436 | -65.8% |
| Taxes | 450/3 | €0 | €1,677 | +€1,677 | |
| Remuneration and social security | 454/9 | €24,965 | €6,852 | -€18,113 | -72.6% |
| Other amounts payable | 47/48 | €200,000 | €40,000 | -€160,000 | -80.0% |
| Accrued charges and deferred income | 492/3 | €73,654 | €42,089 | -€31,565 | -42.9% |
| Non-recurring operating income | 76A | - | €11,765 | +€11,765 | |
| Remuneration, social security and pensions | 62 | €409,245 | €384,361 | -€24,884 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,536 | €32,870 | +€13,335 | +68.3% |
| Other operating charges | 640/8 | €20,914 | €17,085 | -€3,828 | -18.3% |
| Gross operating margin | 9900 | €725,759 | €539,289 | -€186,470 | -25.7% |
| Operating profit (loss) | 9901 | €276,065 | €104,972 | -€171,092 | -62.0% |
| Financial income | 75/76B | €654 | €896 | +€242 | +36.9% |
| Recurring financial income | 75 | €654 | €896 | +€242 | +36.9% |
| Financial charges | 65/66B | €147 | €195 | +€48 | +32.6% |
| Recurring financial charges | 65 | €147 | €195 | +€48 | +32.6% |
| Profit (loss) for the period before taxes | 9903 | €276,572 | €105,674 | -€170,899 | -61.8% |
| Income taxes | 67/77 | €71,560 | €24,561 | -€46,999 | -65.7% |
| Profit (loss) for the period | 9904 | €205,012 | €81,113 | -€123,899 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €205,012 | €81,113 | -€123,899 | -60.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.