Mos enzo...: 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.
Mos enzo...
Largest movements
- Cash -€28,857
down €28,857 (-85.6%), from €33,729 to €4,872
mainly Net result for the year (-€37,953) and Debts after one year (-€8,574)
- Tangible fixed assets -€20,149
down €20,149 (-42.5%), from €47,427 to €27,278
of which Furniture and vehicles: -€15,125
- Receivables within one year +€4,608
up €4,608 (+33.3%), from €13,845 to €18,453
of which Other amounts receivable: +€4,144
- Profit (loss) carried forward -€37,953
down €37,953 (-59.1%), from €64,268 to €26,314
- Debts after one year -€8,574
down €8,574 (-45.4%), from €18,902 to €10,328
- Trade debts +€2,007
up €2,007 (+93.1%), from €2,156 to €4,163
- Gross operating margin -€44,661
down €44,661, from €38,401 to -€6,260
- Taxes +€8,384
new in 2025: €8,384
- Depreciation +€2,087
up €2,087 (+23.0%), from €9,073 to €11,161
- Financial charges +€1,909
up €1,909 (+22.0%), from €8,658 to €10,567
of which Non-recurring financial charges: +€2,133
- Other operating charges -€810
down €810 (-33.9%), from €2,392 to €1,582
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 | €95,001 | €50,603 | -€44,398 | -46.7% |
| Fixed assets | 21/28 | €47,427 | €27,278 | -€20,149 | -42.5% |
| Tangible fixed assets | 22/27 | €47,427 | €27,278 | -€20,149 | -42.5% |
| Plant, machinery and equipment | 23 | €22,900 | €17,876 | -€5,024 | -21.9% |
| Furniture and vehicles | 24 | €24,527 | €9,402 | -€15,125 | -61.7% |
| Current assets | 29/58 | €47,574 | €23,325 | -€24,249 | -51.0% |
| Amounts receivable within one year | 40/41 | €13,845 | €18,453 | +€4,608 | +33.3% |
| Trade receivables | 40 | €2,325 | €2,788 | +€463 | +19.9% |
| Other amounts receivable | 41 | €11,520 | €15,665 | +€4,144 | +36.0% |
| Cash at bank and in hand | 54/58 | €33,729 | €4,872 | -€28,857 | -85.6% |
| Total equity and liabilities | 10/49 | €95,001 | €50,603 | -€44,398 | -46.7% |
| Equity | 10/15 | €65,268 | €27,314 | -€37,953 | -58.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,268 | €26,314 | -€37,953 | -59.1% |
| Amounts payable | 17/49 | €29,734 | €23,289 | -€6,445 | -21.7% |
| Amounts payable after more than one year | 17 | €18,902 | €10,328 | -€8,574 | -45.4% |
| Financial debts | 170/4 | €18,902 | €10,328 | -€8,574 | -45.4% |
| Amounts payable within one year | 42/48 | €10,832 | €12,961 | +€2,130 | +19.7% |
| Financial debts | 43 | €8,098 | €8,798 | +€700 | +8.6% |
| Credit institutions | 430/8 | €8,098 | €8,798 | +€700 | +8.6% |
| Trade debts | 44 | €2,156 | €4,163 | +€2,007 | +93.1% |
| Suppliers | 440/4 | €2,156 | €4,163 | +€2,007 | +93.1% |
| Taxes, remuneration and social security | 45 | €577 | - | -€577 | |
| Taxes | 450/3 | €577 | - | -€577 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,073 | €11,161 | +€2,087 | +23.0% |
| Other operating charges | 640/8 | €2,392 | €1,582 | -€810 | -33.9% |
| Gross operating margin | 9900 | €38,401 | -€6,260 | -€44,661 | |
| Operating profit (loss) | 9901 | €26,936 | -€19,003 | -€45,938 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €8,658 | €10,567 | +€1,909 | +22.0% |
| Recurring financial charges | 65 | €1,583 | €1,358 | -€224 | -14.2% |
| Non-recurring financial charges | 66B | €7,076 | €9,208 | +€2,133 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | €18,278 | -€29,569 | -€47,847 | |
| Income taxes | 67/77 | - | €8,384 | +€8,384 | |
| Profit (loss) for the period | 9904 | €18,278 | -€37,953 | -€56,231 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,278 | -€37,953 | -€56,231 |
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 17 October 2026 via checked.be.