LE MOUSQUETON: 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.
LE MOUSQUETON
Largest movements
- Cash -€24,078
down €24,078 (-98.2%), from €24,511 to €433
mainly Net result for the year (-€44,800) and Tax, wage and social debts (-€4,746)
- Stocks and contracts -€23,200
down €23,200 (-33.2%), from €69,836 to €46,636
- Tangible fixed assets -€5,084
down €5,084 (-10.0%), from €51,038 to €45,954
of which Land and buildings: -€5,084
- Profit (loss) carried forward -€44,800
down €44,800 (-108%), from -€41,329 to -€86,129
- Tax, wage and social debts -€4,746
down €4,746 (-64.3%), from €7,384 to €2,637
- Trade debts -€1,607
down €1,607 (-36.1%), from €4,448 to €2,841
- Gross operating margin -€26,142
down €26,142 (-359%), from -€7,282 to -€33,423
- Financial charges -€5,082
down €5,082 (-64.3%), from €7,904 to €2,822
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 | €146,130 | €95,115 | -€51,014 | -34.9% |
| Fixed assets | 21/28 | €51,038 | €45,954 | -€5,084 | -10.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €51,038 | €45,954 | -€5,084 | -10.0% |
| Land and buildings | 22 | €51,038 | €45,954 | -€5,084 | -10.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €95,092 | €49,162 | -€45,930 | -48.3% |
| Stocks and contracts in progress | 3 | €69,836 | €46,636 | -€23,200 | -33.2% |
| Stocks | 30/36 | €69,836 | €46,636 | -€23,200 | -33.2% |
| Amounts receivable within one year | 40/41 | €0 | €931 | +€931 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | €931 | +€931 | |
| Cash at bank and in hand | 54/58 | €24,511 | €433 | -€24,078 | -98.2% |
| Deferred charges and accrued income | 490/1 | €745 | €1,162 | +€417 | +55.9% |
| Total equity and liabilities | 10/49 | €146,130 | €95,115 | -€51,014 | -34.9% |
| Equity | 10/15 | €83,346 | €38,547 | -€44,800 | -53.8% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €729 | €729 | = | 0.0% |
| Non-distributable reserves | 130/1 | €729 | €729 | = | 0.0% |
| Legal reserve | 130 | €729 | €729 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,329 | -€86,129 | -€44,800 | -108% |
| Amounts payable | 17/49 | €62,783 | €56,569 | -€6,214 | -9.9% |
| Amounts payable within one year | 42/48 | €62,783 | €56,569 | -€6,214 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €4,448 | €2,841 | -€1,607 | -36.1% |
| Suppliers | 440/4 | €4,448 | €2,841 | -€1,607 | -36.1% |
| Taxes, remuneration and social security | 45 | €7,384 | €2,637 | -€4,746 | -64.3% |
| Taxes | 450/3 | €7,384 | €2,637 | -€4,746 | -64.3% |
| Other amounts payable | 47/48 | €951 | €1,091 | +€140 | +14.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,181 | €5,084 | -€96 | -1.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €0 | = | |
| Other operating charges | 640/8 | €3,092 | €3,257 | +€165 | +5.3% |
| Gross operating margin | 9900 | -€7,282 | -€33,423 | -€26,142 | -359% |
| Operating profit (loss) | 9901 | -€15,555 | -€41,765 | -€26,210 | -169% |
| Financial income | 75/76B | - | €176 | +€176 | |
| Recurring financial income | 75 | - | €176 | +€176 | |
| Financial charges | 65/66B | €7,904 | €2,822 | -€5,082 | -64.3% |
| Recurring financial charges | 65 | €7,904 | €2,822 | -€5,082 | -64.3% |
| Profit (loss) for the period before taxes | 9903 | -€23,459 | -€44,411 | -€20,953 | -89.3% |
| Income taxes | 67/77 | €378 | €389 | +€10 | +2.8% |
| Profit (loss) for the period | 9904 | -€23,837 | -€44,800 | -€20,963 | -87.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,837 | -€44,800 | -€20,963 | -87.9% |
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 31 October 2026 via checked.be.