Mont Boss: what changed
What changed
Mont Boss
NACE 63.920, Other information service activities
filed annual accounts (NBB)
Net result for the year
€154,262
2024 · €829,133-€674,871
Equity
€1.1m
2024 · €979,133+€154,262
Cash
€131,796
2024 · €592,773-€460,977
Balance sheet total
€6.6m
2024 · €7.1m-€460,977
Largest movements
Assets
- Cash -€460,977
down €460,977 (-77.8%), from €592,773 to €131,796
mainly Debts after one year (-€579,412) and Accrued charges and deferred income (-€38,444)
Equity and liabilities
- Debts after one year -€579,412
down €579,412 (-10.8%), from €5.4m to €4.8m
- Profit (loss) carried forward +€154,262
up €154,262 (+18.6%), from €829,133 to €983,394
Income statement
- Financial income -€750,000
down €750,000 (-75.0%), from €1.0m to €250,000
- Turnover -€375,300
no longer reported in 2025 (was €375,300)
- Services and other goods -€230,702
no longer reported in 2025 (was €230,702)
- Financial charges -€122,003
down €122,003 (-38.8%), from €314,694 to €192,691
- Gross operating margin +€97,497
new in 2025: €97,497
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€829,133
Turnover
-€375,300
Services and other goods
+€230,702
Other operating charges
+€228
Other operating items
+€97,497
Financial income
-€750,000
Financial charges
+€122,003
Result 2025
€154,262
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€118,435
Investment
€0
Financing
-€579,412
Cash 2024
€592,773
From operations (derived)
+€118,435
Net result for the year
+€154,262
Tax, wage and social debts
+€2,617
Accrued charges and deferred income
-€38,444
Financing
-€579,412
Debts after one year
-€579,412
Cash 2025
€131,796
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,092,662 | €6,631,685 | -€460,977 | -6.5% |
| Fixed assets | 21/28 | €6,499,889 | €6,499,889 | = | 0.0% |
| Financial fixed assets | 28 | €6,499,889 | €6,499,889 | = | 0.0% |
| Affiliated companies | 280/1 | €6,499,889 | - | -€6.5m | |
| Participating interests | 280 | €6,499,889 | - | -€6.5m | |
| Current assets | 29/58 | €592,773 | €131,796 | -€460,977 | -77.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €592,773 | €131,796 | -€460,977 | -77.8% |
| Total equity and liabilities | 10/49 | €7,092,662 | €6,631,685 | -€460,977 | -6.5% |
| Equity | 10/15 | €979,133 | €1,133,394 | +€154,262 | +15.8% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €829,133 | €983,394 | +€154,262 | +18.6% |
| Amounts payable | 17/49 | €6,113,529 | €5,498,290 | -€615,239 | -10.1% |
| Amounts payable after more than one year | 17 | €5,358,825 | €4,779,413 | -€579,412 | -10.8% |
| Financial debts | 170/4 | €5,358,825 | €4,779,413 | -€579,412 | -10.8% |
| Credit institutions | 173 | €1,800,000 | - | -€1.8m | |
| Other loans | 174 | €3,558,825 | - | -€3.6m | |
| Amounts payable within one year | 42/48 | €617,691 | €620,308 | +€2,617 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €600,000 | €600,000 | = | 0.0% |
| Trade debts | 44 | €15,125 | €15,125 | = | 0.0% |
| Suppliers | 440/4 | €15,125 | €15,125 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,566 | €5,183 | +€2,617 | +102% |
| Taxes | 450/3 | €2,566 | €5,183 | +€2,617 | +102% |
| Accrued charges and deferred income | 492/3 | €137,013 | €98,569 | -€38,444 | -28.1% |
| Operating income | 70/76A | €375,300 | - | -€375,300 | |
| Turnover | 70 | €375,300 | - | -€375,300 | |
| Operating charges | 60/66A | €231,473 | - | -€231,473 | |
| Services and other goods | 61 | €230,702 | - | -€230,702 | |
| Other operating charges | 640/8 | €772 | €544 | -€228 | -29.5% |
| Gross operating margin | 9900 | - | €97,497 | +€97,497 | |
| Operating profit (loss) | 9901 | €143,827 | €96,953 | -€46,874 | -32.6% |
| Financial income | 75/76B | €1,000,000 | €250,000 | -€750,000 | -75.0% |
| Recurring financial income | 75 | €1,000,000 | €250,000 | -€750,000 | -75.0% |
| Income from financial fixed assets | 750 | €1,000,000 | - | -€1.0m | |
| Financial charges | 65/66B | €314,694 | €192,691 | -€122,003 | -38.8% |
| Recurring financial charges | 65 | €314,694 | €192,691 | -€122,003 | -38.8% |
| Debt charges | 650 | €313,041 | - | -€313,041 | |
| Other financial charges | 652/9 | €1,653 | - | -€1,653 | |
| Profit (loss) for the period before taxes | 9903 | €829,133 | €154,262 | -€674,871 | -81.4% |
| Profit (loss) for the period | 9904 | €829,133 | €154,262 | -€674,871 | -81.4% |
| Profit (loss) for the period to be appropriated | 9905 | €829,133 | €154,262 | -€674,871 | -81.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.