MOS IMMO: 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.
MOS IMMO
Largest movements
- Receivables after one year +€746,170
new in 2025: €746,170
- Tangible fixed assets -€490,096
down €490,096 (-47.1%), from €1.0m to €550,226
of which Land and buildings: -€489,945
- Receivables within one year +€35,691
up €35,691 (+11513.2%), from €310 to €36,001
of which Other amounts receivable: +€36,001
- Deferred charges and accrued income -€17,642
down €17,642 (-100.0%), from €17,642 to €0
- Other debts +€169,420
up €169,420 (+14.3%), from €1.2m to €1.4m
- Profit (loss) carried forward +€121,069
up €121,069 (+49.2%), from -€245,989 to -€124,921
- Turnover -€229,752
no longer reported in 2025 (was €229,752)
- Gross operating margin -€96,766
down €96,766 (-40.5%), from €239,036 to €142,269
- Financial charges -€49,854
down €49,854 (-97.9%), from €50,939 to €1,085
- Purchases and services -€9,525
no longer reported in 2025 (was €9,525)
- Other operating charges -€5,104
down €5,104 (-76.6%), from €6,667 to €1,563
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 | €1,058,275 | €1,332,594 | +€274,320 | +25.9% |
| Fixed assets | 21/28 | €1,040,322 | €550,226 | -€490,096 | -47.1% |
| Tangible fixed assets | 22/27 | €1,040,322 | €550,226 | -€490,096 | -47.1% |
| Land and buildings | 22 | €1,039,982 | €550,037 | -€489,945 | -47.1% |
| Plant, machinery and equipment | 23 | €253 | €190 | -€63 | -25.0% |
| Furniture and vehicles | 24 | €87 | €0 | -€87 | -100.0% |
| Current assets | 29/58 | €17,952 | €782,368 | +€764,416 | +4258.0% |
| Amounts receivable after more than one year | 29 | - | €746,170 | +€746,170 | |
| Other amounts receivable | 291 | - | €746,170 | +€746,170 | |
| Amounts receivable within one year | 40/41 | €310 | €36,001 | +€35,691 | +11513.2% |
| Trade receivables | 40 | €310 | €0 | -€310 | -100.0% |
| Other amounts receivable | 41 | - | €36,001 | +€36,001 | |
| Cash at bank and in hand | 54/58 | - | €197 | +€197 | |
| Deferred charges and accrued income | 490/1 | €17,642 | €0 | -€17,642 | -100.0% |
| Total equity and liabilities | 10/49 | €1,058,275 | €1,332,594 | +€274,320 | +25.9% |
| Equity | 10/15 | -€145,989 | -€24,921 | +€121,069 | +82.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€245,989 | -€124,921 | +€121,069 | +49.2% |
| Amounts payable | 17/49 | €1,204,264 | €1,357,515 | +€153,251 | +12.7% |
| Amounts payable within one year | 42/48 | €1,204,264 | €1,357,280 | +€153,016 | +12.7% |
| Current portion of amounts payable after more than one year | 42 | €1,285 | €0 | -€1,285 | -100.0% |
| Financial debts | 43 | €11,586 | €0 | -€11,586 | -100.0% |
| Credit institutions | 430/8 | €11,586 | €0 | -€11,586 | -100.0% |
| Trade debts | 44 | €1,222 | €124 | -€1,098 | -89.8% |
| Suppliers | 440/4 | €1,222 | €124 | -€1,098 | -89.8% |
| Taxes, remuneration and social security | 45 | €2,434 | €0 | -€2,434 | -100.0% |
| Taxes | 450/3 | €2,434 | €0 | -€2,434 | -100.0% |
| Other amounts payable | 47/48 | €1,187,736 | €1,357,156 | +€169,420 | +14.3% |
| Accrued charges and deferred income | 492/3 | - | €235 | +€235 | |
| Turnover | 70 | €229,752 | - | -€229,752 | |
| Non-recurring operating income | 76A | €18,809 | €158,081 | +€139,272 | +740.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,525 | - | -€9,525 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,781 | €18,553 | -€228 | -1.2% |
| Other operating charges | 640/8 | €6,667 | €1,563 | -€5,104 | -76.6% |
| Gross operating margin | 9900 | €239,036 | €142,269 | -€96,766 | -40.5% |
| Operating profit (loss) | 9901 | €213,588 | €122,154 | -€91,434 | -42.8% |
| Financial charges | 65/66B | €50,939 | €1,085 | -€49,854 | -97.9% |
| Recurring financial charges | 65 | €50,939 | €1,085 | -€49,854 | -97.9% |
| Profit (loss) for the period before taxes | 9903 | €162,649 | €121,069 | -€41,580 | -25.6% |
| Profit (loss) for the period | 9904 | €162,649 | €121,069 | -€41,580 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €162,649 | €121,069 | -€41,580 | -25.6% |
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 7 October 2026 via checked.be.