MOHSEN RETAIL: 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.
MOHSEN RETAIL
Largest movements
- Tangible fixed assets -€57,720
down €57,720 (-14.1%), from €409,256 to €351,536
of which Other tangible fixed assets: -€60,610
- Stocks and contracts -€54,294
down €54,294 (-43.2%), from €125,815 to €71,521
- Cash +€36,147
up €36,147 (+219%), from €16,522 to €52,669
mainly Trade debts (+€112,979) and Stocks and contracts (+€54,294)
- Profit (loss) carried forward -€148,255
down €148,255 (-572%), from -€25,931 to -€174,186
- Trade debts +€112,979
up €112,979 (+92.6%), from €121,959 to €234,938
- Debts after one year -€51,688
down €51,688 (-16.3%), from €316,888 to €265,199
- Tax, wage and social debts +€11,490
up €11,490 (+191%), from €6,025 to €17,515
of which Remuneration and social security: +€10,895
- Staff costs +€74,265
up €74,265 (+183%), from €40,518 to €114,783
- Gross operating margin -€33,273
down €33,273 (-40.0%), from €83,134 to €49,861
- Depreciation +€10,667
up €10,667 (+26.9%), from €39,676 to €50,343
- Other operating charges +€6,142
up €6,142 (+6,443%), from €95 to €6,237
- Financial charges -€1,627
down €1,627 (-5.6%), from €29,002 to €27,375
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 | €568,912 | €495,194 | -€73,718 | -13.0% |
| Fixed assets | 21/28 | €409,256 | €353,036 | -€56,220 | -13.7% |
| Tangible fixed assets | 22/27 | €409,256 | €351,536 | -€57,720 | -14.1% |
| Plant, machinery and equipment | 23 | €8,919 | €12,191 | +€3,272 | +36.7% |
| Furniture and vehicles | 24 | €1,024 | €642 | -€382 | -37.3% |
| Other tangible fixed assets | 26 | €399,314 | €338,704 | -€60,610 | -15.2% |
| Financial fixed assets | 28 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €159,656 | €142,158 | -€17,498 | -11.0% |
| Stocks and contracts in progress | 3 | €125,815 | €71,521 | -€54,294 | -43.2% |
| Stocks | 30/36 | €125,815 | €71,521 | -€54,294 | -43.2% |
| Amounts receivable within one year | 40/41 | €11,705 | €11,867 | +€162 | +1.4% |
| Trade receivables | 40 | €394 | €0 | -€394 | -100% |
| Other amounts receivable | 41 | €11,311 | €11,867 | +€556 | +4.9% |
| Cash at bank and in hand | 54/58 | €16,522 | €52,669 | +€36,147 | +219% |
| Deferred charges and accrued income | 490/1 | €5,615 | €6,102 | +€487 | +8.7% |
| Total equity and liabilities | 10/49 | €568,912 | €495,194 | -€73,718 | -13.0% |
| Equity | 10/15 | €74,069 | -€74,186 | -€148,255 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,931 | -€174,186 | -€148,255 | -572% |
| Amounts payable | 17/49 | €494,843 | €569,380 | +€74,537 | +15.1% |
| Amounts payable after more than one year | 17 | €316,888 | €265,199 | -€51,688 | -16.3% |
| Financial debts | 170/4 | €316,888 | €265,199 | -€51,688 | -16.3% |
| Amounts payable within one year | 42/48 | €177,956 | €304,181 | +€126,225 | +70.9% |
| Current portion of amounts payable after more than one year | 42 | €49,313 | €51,688 | +€2,376 | +4.8% |
| Trade debts | 44 | €121,959 | €234,938 | +€112,979 | +92.6% |
| Suppliers | 440/4 | €121,959 | €234,938 | +€112,979 | +92.6% |
| Taxes, remuneration and social security | 45 | €6,025 | €17,515 | +€11,490 | +191% |
| Taxes | 450/3 | - | €596 | +€596 | |
| Remuneration and social security | 454/9 | €6,025 | €16,919 | +€10,895 | +181% |
| Other amounts payable | 47/48 | €659 | €40 | -€619 | -94.0% |
| Remuneration, social security and pensions | 62 | €40,518 | €114,783 | +€74,265 | +183% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,676 | €50,343 | +€10,667 | +26.9% |
| Other operating charges | 640/8 | €95 | €6,237 | +€6,142 | +6,443% |
| Gross operating margin | 9900 | €83,134 | €49,861 | -€33,273 | -40.0% |
| Operating profit (loss) | 9901 | €2,845 | -€121,502 | -€124,347 | |
| Financial income | 75/76B | €226 | €622 | +€396 | +175% |
| Recurring financial income | 75 | €226 | €622 | +€396 | +175% |
| Financial charges | 65/66B | €29,002 | €27,375 | -€1,627 | -5.6% |
| Recurring financial charges | 65 | €29,002 | €27,375 | -€1,627 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€25,931 | -€148,255 | -€122,324 | -472% |
| Profit (loss) for the period | 9904 | -€25,931 | -€148,255 | -€122,324 | -472% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,931 | -€148,255 | -€122,324 | -472% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.