La Maison du Moustache: 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.
La Maison du Moustache
Largest movements
- Receivables within one year -€49,251
no longer reported in 2025 (was €49,251)
- Cash -€22,213
down €22,213 (-51.6%), from €43,072 to €20,859
mainly Net result for the year (-€108,453) and Tax, wage and social debts (-€3,217)
- Tangible fixed assets -€4,432
down €4,432 (-52.5%), from €8,437 to €4,005
of which Furniture and vehicles: -€2,450
- Financial fixed assets -€4,290
no longer reported in 2025 (was €4,290)
- Profit (loss) carried forward -€83,453
down €83,453, from €5,103 to -€78,350
- Other debts +€31,911
new in 2025: €31,911
- Reserves -€25,000
down €25,000 (-38.7%), from €64,670 to €39,670
of which Distributable reserves: -€25,000
- Tax, wage and social debts -€3,217
down €3,217 (-22.8%), from €14,139 to €10,922
of which Taxes: -€3,971
- Taxes +€83,853
up €83,853 (+651%), from €12,881 to €96,734
- Gross operating margin -€37,324
down €37,324 (-65.5%), from €56,984 to €19,660
- Other operating charges +€6,427
up €6,427 (+182%), from €3,529 to €9,957
- Financial charges +€4,384
up €4,384 (+1,519%), from €289 to €4,672
- Staff costs +€2,932
up €2,932 (+28.4%), from €10,336 to €13,268
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 | €105,049 | €25,325 | -€79,724 | -75.9% |
| Fixed assets | 21/28 | €12,727 | €4,005 | -€8,722 | -68.5% |
| Tangible fixed assets | 22/27 | €8,437 | €4,005 | -€4,432 | -52.5% |
| Plant, machinery and equipment | 23 | €4,989 | €3,506 | -€1,483 | -29.7% |
| Furniture and vehicles | 24 | €2,450 | - | -€2,450 | |
| Other tangible fixed assets | 26 | €998 | €499 | -€499 | -50.0% |
| Financial fixed assets | 28 | €4,290 | - | -€4,290 | |
| Current assets | 29/58 | €92,322 | €21,321 | -€71,002 | -76.9% |
| Stocks and contracts in progress | 3 | - | €462 | +€462 | |
| Stocks | 30/36 | - | €462 | +€462 | |
| Amounts receivable within one year | 40/41 | €49,251 | - | -€49,251 | |
| Other amounts receivable | 41 | €49,251 | - | -€49,251 | |
| Cash at bank and in hand | 54/58 | €43,072 | €20,859 | -€22,213 | -51.6% |
| Total equity and liabilities | 10/49 | €105,049 | €25,325 | -€79,724 | -75.9% |
| Equity | 10/15 | €88,373 | -€20,080 | -€108,453 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €64,670 | €39,670 | -€25,000 | -38.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €62,810 | €37,810 | -€25,000 | -39.8% |
| Profit (loss) carried forward | 14 | €5,103 | -€78,350 | -€83,453 | |
| Amounts payable | 17/49 | €16,676 | €45,406 | +€28,730 | +172% |
| Amounts payable within one year | 42/48 | €16,676 | €45,406 | +€28,730 | +172% |
| Trade debts | 44 | €2,537 | €2,573 | +€36 | +1.4% |
| Suppliers | 440/4 | €2,537 | €2,573 | +€36 | +1.4% |
| Taxes, remuneration and social security | 45 | €14,139 | €10,922 | -€3,217 | -22.8% |
| Taxes | 450/3 | €14,139 | €10,168 | -€3,971 | -28.1% |
| Remuneration and social security | 454/9 | - | €754 | +€754 | |
| Other amounts payable | 47/48 | - | €31,911 | +€31,911 | |
| Remuneration, social security and pensions | 62 | €10,336 | €13,268 | +€2,932 | +28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,428 | €4,432 | +€4 | +0.1% |
| Other operating charges | 640/8 | €3,529 | €9,957 | +€6,427 | +182% |
| Gross operating margin | 9900 | €56,984 | €19,660 | -€37,324 | -65.5% |
| Operating profit (loss) | 9901 | €38,690 | -€7,997 | -€46,687 | |
| Financial income | 75/76B | €2,323 | €950 | -€1,372 | -59.1% |
| Recurring financial income | 75 | €2,323 | €950 | -€1,372 | -59.1% |
| Financial charges | 65/66B | €289 | €4,672 | +€4,384 | +1,519% |
| Recurring financial charges | 65 | €289 | €4,672 | +€4,384 | +1,519% |
| Profit (loss) for the period before taxes | 9903 | €40,724 | -€11,719 | -€52,444 | |
| Income taxes | 67/77 | €12,881 | €96,734 | +€83,853 | +651% |
| Profit (loss) for the period | 9904 | €27,843 | -€108,453 | -€136,296 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,843 | -€108,453 | -€136,296 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.