LA MASCOTTE: 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 MASCOTTE
Largest movements
- Tangible fixed assets -€6,560
down €6,560 (-25.0%), from €26,240 to €19,680
- Receivables within one year -€4,377
down €4,377 (-41.4%), from €10,572 to €6,195
of which Other amounts receivable: -€9,607
- Trade debts -€16,853
down €16,853 (-48.9%), from €34,461 to €17,608
- Profit (loss) carried forward +€9,839
up €9,839, from -€1,547 to €8,292
- Tax, wage and social debts -€3,029
down €3,029 (-91.8%), from €3,300 to €271
of which Taxes: -€1,529
- Other debts -€830
no longer reported in 2025 (was €830)
- Gross operating margin +€1,084
up €1,084 (+6.9%), from €15,674 to €16,758
- Other operating charges -€929
down €929 (-81.7%), from €1,137 to €208
- Staff costs -€784
no longer reported in 2025 (was €784)
- Financial charges -€441
down €441 (-74.6%), from €591 to €150
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 | €55,636 | €44,762 | -€10,873 | -19.5% |
| Fixed assets | 21/28 | €26,781 | €20,221 | -€6,560 | -24.5% |
| Tangible fixed assets | 22/27 | €26,240 | €19,680 | -€6,560 | -25.0% |
| Furniture and vehicles | 24 | €26,240 | €19,680 | -€6,560 | -25.0% |
| Financial fixed assets | 28 | €541 | €541 | = | 0.0% |
| Current assets | 29/58 | €28,855 | €24,541 | -€4,313 | -14.9% |
| Amounts receivable within one year | 40/41 | €10,572 | €6,195 | -€4,377 | -41.4% |
| Trade receivables | 40 | - | €5,229 | +€5,229 | |
| Other amounts receivable | 41 | €10,572 | €966 | -€9,607 | -90.9% |
| Cash at bank and in hand | 54/58 | €18,282 | €18,346 | +€64 | +0.4% |
| Total equity and liabilities | 10/49 | €55,636 | €44,762 | -€10,873 | -19.5% |
| Equity | 10/15 | €17,045 | €26,884 | +€9,839 | +57.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,547 | €8,292 | +€9,839 | |
| Amounts payable | 17/49 | €38,591 | €17,879 | -€20,713 | -53.7% |
| Amounts payable within one year | 42/48 | €38,591 | €17,879 | -€20,713 | -53.7% |
| Trade debts | 44 | €34,461 | €17,608 | -€16,853 | -48.9% |
| Suppliers | 440/4 | €34,461 | €17,608 | -€16,853 | -48.9% |
| Taxes, remuneration and social security | 45 | €3,300 | €271 | -€3,029 | -91.8% |
| Taxes | 450/3 | €1,800 | €271 | -€1,529 | -84.9% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €830 | - | -€830 | |
| Remuneration, social security and pensions | 62 | €784 | - | -€784 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,560 | €6,560 | = | 0.0% |
| Other operating charges | 640/8 | €1,137 | €208 | -€929 | -81.7% |
| Non-recurring operating charges | 66A | €3,504 | - | -€3,504 | |
| Gross operating margin | 9900 | €15,674 | €16,758 | +€1,084 | +6.9% |
| Operating profit (loss) | 9901 | €3,689 | €9,989 | +€6,301 | +171% |
| Financial charges | 65/66B | €591 | €150 | -€441 | -74.6% |
| Recurring financial charges | 65 | €591 | €150 | -€441 | -74.6% |
| Profit (loss) for the period before taxes | 9903 | €3,098 | €9,839 | +€6,741 | +218% |
| Profit (loss) for the period | 9904 | €3,098 | €9,839 | +€6,741 | +218% |
| Profit (loss) for the period to be appropriated | 9905 | €3,098 | €9,839 | +€6,741 | +218% |
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 28 October 2026 via checked.be.