Mongoose: 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.
Mongoose
Largest movements
- Receivables within one year +€15,795
up €15,795 (+230.6%), from €6,849 to €22,645
of which Other amounts receivable: +€9,686
- Cash -€9,859
down €9,859 (-35.8%), from €27,502 to €17,643
mainly Receivables within one year (-€15,795) and Net result for the year (-€12,085)
- Stocks and contracts -€6,520
down €6,520 (-68.3%), from €9,545 to €3,025
of which Contracts in progress: -€7,305
- Tangible fixed assets -€3,270
down €3,270 (-13.4%), from €24,369 to €21,098
of which Furniture and vehicles: -€5,462
- Deferred charges and accrued income -€1,438
down €1,438 (-78.8%), from €1,825 to €387
- Profit (loss) carried forward -€12,085
down €12,085 (-54.8%), from €22,035 to €9,950
- Other debts +€6,178
up €6,178 (+122.1%), from €5,060 to €11,237
- Trade debts +€4,672
up €4,672 (+16.8%), from €27,821 to €32,493
- Debts after one year -€3,840
down €3,840 (-48.0%), from €8,001 to €4,160
- Advances received +€1,200
new in 2025: €1,200
- Gross operating margin -€5,353
down €5,353 (-73.5%), from €7,287 to €1,935
- Depreciation +€1,129
up €1,129 (+11.1%), from €10,212 to €11,340
- Financial charges -€256
down €256 (-10.5%), from €2,441 to €2,184
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 | €70,440 | €65,631 | -€4,809 | -6.8% |
| Fixed assets | 21/28 | €24,719 | €21,930 | -€2,788 | -11.3% |
| Tangible fixed assets | 22/27 | €24,369 | €21,098 | -€3,270 | -13.4% |
| Plant, machinery and equipment | 23 | €13,272 | €15,464 | +€2,192 | +16.5% |
| Furniture and vehicles | 24 | €11,096 | €5,634 | -€5,462 | -49.2% |
| Financial fixed assets | 28 | €350 | €832 | +€482 | +137.7% |
| Current assets | 29/58 | €45,722 | €43,700 | -€2,021 | -4.4% |
| Stocks and contracts in progress | 3 | €9,545 | €3,025 | -€6,520 | -68.3% |
| Stocks | 30/36 | €735 | €1,520 | +€785 | +106.8% |
| Contracts in progress | 37 | €8,810 | €1,505 | -€7,305 | -82.9% |
| Amounts receivable within one year | 40/41 | €6,849 | €22,645 | +€15,795 | +230.6% |
| Trade receivables | 40 | €6,849 | €12,958 | +€6,109 | +89.2% |
| Other amounts receivable | 41 | - | €9,686 | +€9,686 | |
| Cash at bank and in hand | 54/58 | €27,502 | €17,643 | -€9,859 | -35.8% |
| Deferred charges and accrued income | 490/1 | €1,825 | €387 | -€1,438 | -78.8% |
| Total equity and liabilities | 10/49 | €70,440 | €65,631 | -€4,809 | -6.8% |
| Equity | 10/15 | €24,785 | €12,700 | -€12,085 | -48.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,035 | €9,950 | -€12,085 | -54.8% |
| Amounts payable | 17/49 | €45,655 | €52,930 | +€7,275 | +15.9% |
| Amounts payable after more than one year | 17 | €8,001 | €4,160 | -€3,840 | -48.0% |
| Financial debts | 170/4 | €8,001 | €4,160 | -€3,840 | -48.0% |
| Amounts payable within one year | 42/48 | €37,034 | €48,770 | +€11,736 | +31.7% |
| Current portion of amounts payable after more than one year | 42 | €3,841 | €3,840 | -€0 | 0.0% |
| Trade debts | 44 | €27,821 | €32,493 | +€4,672 | +16.8% |
| Suppliers | 440/4 | €27,821 | €32,493 | +€4,672 | +16.8% |
| Advances received on contracts in progress | 46 | - | €1,200 | +€1,200 | |
| Taxes, remuneration and social security | 45 | €314 | - | -€314 | |
| Taxes | 450/3 | €314 | - | -€314 | |
| Other amounts payable | 47/48 | €5,060 | €11,237 | +€6,178 | +122.1% |
| Accrued charges and deferred income | 492/3 | €620 | - | -€620 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,212 | €11,340 | +€1,129 | +11.1% |
| Other operating charges | 640/8 | €525 | €592 | +€67 | +12.8% |
| Gross operating margin | 9900 | €7,287 | €1,935 | -€5,353 | -73.5% |
| Operating profit (loss) | 9901 | -€3,449 | -€9,998 | -€6,548 | -189.8% |
| Financial income | 75/76B | €145 | €97 | -€48 | -33.2% |
| Recurring financial income | 75 | €145 | €97 | -€48 | -33.2% |
| Financial charges | 65/66B | €2,441 | €2,184 | -€256 | -10.5% |
| Recurring financial charges | 65 | €2,441 | €2,184 | -€256 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,745 | -€12,085 | -€6,340 | -110.4% |
| Profit (loss) for the period | 9904 | -€5,745 | -€12,085 | -€6,340 | -110.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,745 | -€12,085 | -€6,340 | -110.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.