LOS MOSQUETEROS: 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.
LOS MOSQUETEROS
Largest movements
- Cash -€40,280
down €40,280 (-29.0%), from €138,742 to €98,461
mainly Other debts (-€32,245) and Receivables within one year (-€11,661)
- Receivables within one year +€11,661
up €11,661 (+35.9%), from €32,452 to €44,112
of which Other amounts receivable: +€13,330
- Tangible fixed assets -€10,278
down €10,278 (-29.5%), from €34,863 to €24,585
of which Furniture and vehicles: -€8,506
- Other debts -€32,245
no longer reported in 2025 (was €32,245)
- Trade debts -€3,607
down €3,607 (-31.6%), from €11,413 to €7,806
- Staff costs -€9,172
down €9,172 (-13.0%), from €70,796 to €61,624
- Depreciation -€7,193
down €7,193 (-37.9%), from €18,999 to €11,806
- Other operating charges -€3,430
down €3,430 (-47.0%), from €7,295 to €3,865
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 | €213,686 | €175,212 | -€38,474 | -18.0% |
| Fixed assets | 21/28 | €34,863 | €24,585 | -€10,278 | -29.5% |
| Tangible fixed assets | 22/27 | €34,863 | €24,585 | -€10,278 | -29.5% |
| Plant, machinery and equipment | 23 | €11,536 | €9,764 | -€1,772 | -15.4% |
| Furniture and vehicles | 24 | €23,327 | €14,821 | -€8,506 | -36.5% |
| Current assets | 29/58 | €178,823 | €150,627 | -€28,196 | -15.8% |
| Stocks and contracts in progress | 3 | €7,630 | €8,053 | +€423 | +5.5% |
| Stocks | 30/36 | €7,630 | €8,053 | +€423 | +5.5% |
| Amounts receivable within one year | 40/41 | €32,452 | €44,112 | +€11,661 | +35.9% |
| Trade receivables | 40 | €6,372 | €4,703 | -€1,670 | -26.2% |
| Other amounts receivable | 41 | €26,079 | €39,410 | +€13,330 | +51.1% |
| Cash at bank and in hand | 54/58 | €138,742 | €98,461 | -€40,280 | -29.0% |
| Total equity and liabilities | 10/49 | €213,686 | €175,212 | -€38,474 | -18.0% |
| Equity | 10/15 | €163,703 | €161,872 | -€1,831 | -1.1% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €177,792 | €177,792 | = | 0.0% |
| Distributable reserves | 133 | €177,792 | €177,792 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,089 | -€23,920 | -€1,831 | -8.3% |
| Amounts payable | 17/49 | €49,983 | €13,339 | -€36,643 | -73.3% |
| Amounts payable within one year | 42/48 | €49,983 | €13,339 | -€36,643 | -73.3% |
| Trade debts | 44 | €11,413 | €7,806 | -€3,607 | -31.6% |
| Suppliers | 440/4 | €11,413 | €7,806 | -€3,607 | -31.6% |
| Taxes, remuneration and social security | 45 | €6,324 | €5,534 | -€791 | -12.5% |
| Taxes | 450/3 | €6,324 | €5,534 | -€791 | -12.5% |
| Other amounts payable | 47/48 | €32,245 | - | -€32,245 | |
| Remuneration, social security and pensions | 62 | €70,796 | €61,624 | -€9,172 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,999 | €11,806 | -€7,193 | -37.9% |
| Other operating charges | 640/8 | €7,295 | €3,865 | -€3,430 | -47.0% |
| Gross operating margin | 9900 | €75,739 | €75,337 | -€401 | -0.5% |
| Operating profit (loss) | 9901 | -€21,351 | -€1,957 | +€19,394 | +90.8% |
| Financial income | 75/76B | €0 | €204 | +€204 | +681,233% |
| Recurring financial income | 75 | €0 | €204 | +€204 | +681,233% |
| Financial charges | 65/66B | €738 | €78 | -€660 | -89.4% |
| Recurring financial charges | 65 | €738 | €78 | -€660 | -89.4% |
| Profit (loss) for the period before taxes | 9903 | -€22,089 | -€1,831 | +€20,258 | +91.7% |
| Profit (loss) for the period | 9904 | -€22,089 | -€1,831 | +€20,258 | +91.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,089 | -€1,831 | +€20,258 | +91.7% |
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 25 October 2026 via checked.be.