Mock Turtle: what changed
Two fiscal 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.
Mock Turtle
Largest movements
- Stocks and contracts -€2,283
no longer reported in 2025 (was €2,283)
- Cash +€1,439
up €1,439 (+3115.5%), from €46 to €1,486
mainly Stocks and contracts (+€2,283) and Net result for the year (+€2,119)
- Receivables within one year +€1,265
new in 2025: €1,265
- Profit (loss) carried forward +€2,119
up €2,119 (+85.0%), from -€2,493 to -€374
- Trade debts -€1,838
down €1,838 (-86.6%), from €2,123 to €285
- Tax, wage and social debts +€340
new in 2025: €340
- Other debts -€200
no longer reported in 2025 (was €200)
- Gross operating margin +€3,688
up €3,688, from -€1,477 to €2,210
- Depreciation -€891
no longer reported in 2025 (was €891)
- Financial charges -€75
no longer reported in 2025 (was €75)
- Other operating charges +€70
up €70 (+140.0%), from €50 to €120
- Financial income +€29
new in 2025: €29
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.
Cash bridge derived
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 | €2,330 | €2,751 | +€421 | +18.1% |
| Current assets | 29/58 | €2,330 | €2,751 | +€421 | +18.1% |
| Stocks and contracts in progress | 3 | €2,283 | - | -€2,283 | |
| Stocks | 30/36 | €2,283 | - | -€2,283 | |
| Amounts receivable within one year | 40/41 | - | €1,265 | +€1,265 | |
| Other amounts receivable | 41 | - | €1,265 | +€1,265 | |
| Cash at bank and in hand | 54/58 | €46 | €1,486 | +€1,439 | +3115.5% |
| Total equity and liabilities | 10/49 | €2,330 | €2,751 | +€421 | +18.1% |
| Equity | 10/15 | €7 | €2,126 | +€2,119 | +32059.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,493 | -€374 | +€2,119 | +85.0% |
| Amounts payable | 17/49 | €2,323 | €625 | -€1,698 | -73.1% |
| Amounts payable within one year | 42/48 | €2,323 | €625 | -€1,698 | -73.1% |
| Trade debts | 44 | €2,123 | €285 | -€1,838 | -86.6% |
| Suppliers | 440/4 | €2,123 | €285 | -€1,838 | -86.6% |
| Taxes, remuneration and social security | 45 | - | €340 | +€340 | |
| Taxes | 450/3 | - | €340 | +€340 | |
| Other amounts payable | 47/48 | €200 | - | -€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €891 | - | -€891 | |
| Other operating charges | 640/8 | €50 | €120 | +€70 | +140.0% |
| Gross operating margin | 9900 | -€1,477 | €2,210 | +€3,688 | |
| Operating profit (loss) | 9901 | -€2,418 | €2,090 | +€4,509 | |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | €75 | - | -€75 | |
| Recurring financial charges | 65 | €75 | - | -€75 | |
| Profit (loss) for the period before taxes | 9903 | -€2,493 | €2,119 | +€4,613 | |
| Profit (loss) for the period | 9904 | -€2,493 | €2,119 | +€4,613 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,493 | €2,119 | +€4,613 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.