MOSA-DECO: 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.
MOSA-DECO
Largest movements
- Receivables within one year +€60,728
up €60,728 (+98.6%), from €61,601 to €122,329
- Cash +€6,345
up €6,345 (+43.9%), from €14,444 to €20,790
mainly Trade debts (+€49,077) and Other debts (+€15,900)
- Trade debts +€49,077
up €49,077 (+95.2%), from €51,531 to €100,608
- Other debts +€15,900
up €15,900 (+11.1%), from €142,799 to €158,699
- Gross operating margin -€6,928
down €6,928 (-71.2%), from €9,736 to €2,808
- Financial charges +€1,578
up €1,578 (+614%), from €257 to €1,835
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 | €197,546 | €265,699 | +€68,153 | +34.5% |
| Current assets | 29/58 | €197,546 | €265,699 | +€68,153 | +34.5% |
| Stocks and contracts in progress | 3 | €121,501 | €122,581 | +€1,080 | +0.9% |
| Stocks | 30/36 | €121,501 | €122,581 | +€1,080 | +0.9% |
| Amounts receivable within one year | 40/41 | €61,601 | €122,329 | +€60,728 | +98.6% |
| Trade receivables | 40 | €61,601 | €122,329 | +€60,728 | +98.6% |
| Cash at bank and in hand | 54/58 | €14,444 | €20,790 | +€6,345 | +43.9% |
| Total equity and liabilities | 10/49 | €197,546 | €265,699 | +€68,153 | +34.5% |
| Equity | 10/15 | -€4,025 | -€3,400 | +€625 | +15.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,625 | -€22,000 | +€625 | +2.8% |
| Amounts payable | 17/49 | €201,571 | €269,100 | +€67,528 | +33.5% |
| Amounts payable within one year | 42/48 | €201,571 | €269,100 | +€67,528 | +33.5% |
| Trade debts | 44 | €51,531 | €100,608 | +€49,077 | +95.2% |
| Suppliers | 440/4 | €51,531 | €100,608 | +€49,077 | +95.2% |
| Taxes, remuneration and social security | 45 | €7,242 | €9,793 | +€2,551 | +35.2% |
| Taxes | 450/3 | €7,242 | €9,793 | +€2,551 | +35.2% |
| Other amounts payable | 47/48 | €142,799 | €158,699 | +€15,900 | +11.1% |
| Other operating charges | 640/8 | €150 | €149 | -€1 | -0.5% |
| Non-recurring operating charges | 66A | €200 | €200 | = | 0.0% |
| Gross operating margin | 9900 | €9,736 | €2,808 | -€6,928 | -71.2% |
| Operating profit (loss) | 9901 | €9,387 | €2,460 | -€6,927 | -73.8% |
| Financial charges | 65/66B | €257 | €1,835 | +€1,578 | +614% |
| Recurring financial charges | 65 | €257 | €1,835 | +€1,578 | +614% |
| Profit (loss) for the period before taxes | 9903 | €9,130 | €625 | -€8,505 | -93.2% |
| Profit (loss) for the period | 9904 | €9,130 | €625 | -€8,505 | -93.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,130 | €625 | -€8,505 | -93.2% |
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 18 October 2026 via checked.be.