Mhoram: 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.
Mhoram
Largest movements
- Deferred charges and accrued income +€1,302
new in 2025: €1,302
- Receivables within one year -€743
down €743 (-84.5%), from €880 to €136
- Cash +€428
up €428 (+28.5%), from €1,502 to €1,930
mainly Other debts (+€7,579) and Trade debts (+€2,364)
- Profit (loss) carried forward -€8,958
down €8,958 (-12.0%), from -€74,483 to -€83,442
- Other debts +€7,579
up €7,579 (+12.2%), from €62,250 to €69,829
- Trade debts +€2,364
up €2,364 (+903%), from €262 to €2,626
- Gross operating margin -€1,760
down €1,760 (-27.1%), from -€6,506 to -€8,266
- Other operating charges -€298
down €298 (-39.2%), from €760 to €462
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 | €2,382 | €3,368 | +€987 | +41.4% |
| Current assets | 29/58 | €2,382 | €3,368 | +€987 | +41.4% |
| Amounts receivable within one year | 40/41 | €880 | €136 | -€743 | -84.5% |
| Other amounts receivable | 41 | €880 | €136 | -€743 | -84.5% |
| Cash at bank and in hand | 54/58 | €1,502 | €1,930 | +€428 | +28.5% |
| Deferred charges and accrued income | 490/1 | - | €1,302 | +€1,302 | |
| Total equity and liabilities | 10/49 | €2,382 | €3,368 | +€987 | +41.4% |
| Equity | 10/15 | -€60,269 | -€69,228 | -€8,958 | -14.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,814 | €1,814 | = | 0.0% |
| Distributable reserves | 133 | €1,814 | €1,814 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,483 | -€83,442 | -€8,958 | -12.0% |
| Amounts payable | 17/49 | €62,651 | €72,596 | +€9,945 | +15.9% |
| Amounts payable within one year | 42/48 | €62,651 | €72,596 | +€9,945 | +15.9% |
| Trade debts | 44 | €262 | €2,626 | +€2,364 | +903% |
| Suppliers | 440/4 | €262 | €2,626 | +€2,364 | +903% |
| Taxes, remuneration and social security | 45 | €140 | €141 | +€1 | +1.0% |
| Taxes | 450/3 | €140 | €141 | +€1 | +1.0% |
| Other amounts payable | 47/48 | €62,250 | €69,829 | +€7,579 | +12.2% |
| Other operating charges | 640/8 | €760 | €462 | -€298 | -39.2% |
| Gross operating margin | 9900 | -€6,506 | -€8,266 | -€1,760 | -27.1% |
| Operating profit (loss) | 9901 | -€7,266 | -€8,727 | -€1,462 | -20.1% |
| Financial charges | 65/66B | €116 | €90 | -€26 | -22.1% |
| Recurring financial charges | 65 | €116 | €90 | -€26 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,381 | -€8,817 | -€1,436 | -19.5% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€7,521 | -€8,958 | -€1,438 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,521 | -€8,958 | -€1,438 | -19.1% |
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.