MOSA NOSTRA: what changed
What changed
MOSA NOSTRA
NACE 96.220, Beauty care and other beauty treatments
filed annual accounts (NBB)
Net result for the year
€10,056
2024 · -€3,269+€13,325
Equity
€212,419
2024 · €202,363+€10,056
Cash
€435
2024 · €2,128-€1,692
Balance sheet total
€230,026
2024 · €222,206+€7,820
Largest movements
Assets
- Receivables within one year +€11,614
up €11,614 (+331%), from €3,510 to €15,124
Equity and liabilities
- Profit (loss) carried forward +€10,056
up €10,056 (+43.3%), from -€23,211 to -€13,155
- Other debts +€6,017
up €6,017 (+101%), from €5,944 to €11,961
- Trade debts -€4,896
down €4,896 (-83.0%), from €5,895 to €1,000
Income statement
- Gross operating margin +€9,834
up €9,834 (+368%), from €2,669 to €12,503
- Other operating charges -€1,694
down €1,694 (-78.7%), from €2,152 to €458
- Financial income +€805
up €805 (+57,929%), from €1 to €807
- Financial charges -€540
down €540 (-41.2%), from €1,312 to €772
- Depreciation -€516
down €516 (-20.3%), from €2,539 to €2,023
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
-€3,269
Gross operating margin
+€9,834
Depreciation
+€516
Other operating charges
+€1,694
Financial income
+€805
Financial charges
+€540
Taxes
-€64
Result 2025
€10,056
raises the resultlowers the result
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
+€294
Investment
€0
Financing
-€1,986
Cash 2024
€2,128
From operations (derived)
+€294
Net result for the year
+€10,056
Depreciation
+€2,023
Receivables within one year
-€11,614
Deferred charges and accrued income
+€79
Trade debts
-€4,896
Tax, wage and social debts
-€1,372
Other debts
+€6,017
Financing
-€1,986
Debts after one year
-€2,088
Current portion of long-term debt
+€102
Cash 2025
€435
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €222,206 | €230,026 | +€7,820 | +3.5% |
| Fixed assets | 21/28 | €210,803 | €208,779 | -€2,023 | -1.0% |
| Intangible fixed assets | 21 | €391 | €146 | -€245 | -62.6% |
| Tangible fixed assets | 22/27 | €210,412 | €208,633 | -€1,778 | -0.8% |
| Land and buildings | 22 | €207,293 | €206,477 | -€816 | -0.4% |
| Plant, machinery and equipment | 23 | €2,387 | €1,790 | -€597 | -25.0% |
| Furniture and vehicles | 24 | €732 | €366 | -€366 | -50.0% |
| Current assets | 29/58 | €11,403 | €21,247 | +€9,843 | +86.3% |
| Stocks and contracts in progress | 3 | €5,688 | €5,688 | = | 0.0% |
| Stocks | 30/36 | €5,688 | €5,688 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,510 | €15,124 | +€11,614 | +331% |
| Trade receivables | 40 | €3,510 | €15,124 | +€11,614 | +331% |
| Cash at bank and in hand | 54/58 | €2,128 | €435 | -€1,692 | -79.5% |
| Deferred charges and accrued income | 490/1 | €79 | - | -€79 | |
| Total equity and liabilities | 10/49 | €222,206 | €230,026 | +€7,820 | +3.5% |
| Equity | 10/15 | €202,363 | €212,419 | +€10,056 | +5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €6,974 | €6,974 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,327 | €1,327 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,327 | €1,327 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,647 | €5,647 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,211 | -€13,155 | +€10,056 | +43.3% |
| Amounts payable | 17/49 | €19,843 | €17,607 | -€2,236 | -11.3% |
| Amounts payable after more than one year | 17 | €4,282 | €2,194 | -€2,088 | -48.8% |
| Financial debts | 170/4 | €4,282 | €2,194 | -€2,088 | -48.8% |
| Amounts payable within one year | 42/48 | €15,561 | €15,412 | -€148 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €1,986 | €2,088 | +€102 | +5.1% |
| Trade debts | 44 | €5,895 | €1,000 | -€4,896 | -83.0% |
| Suppliers | 440/4 | €5,895 | €1,000 | -€4,896 | -83.0% |
| Taxes, remuneration and social security | 45 | €1,735 | €364 | -€1,372 | -79.0% |
| Taxes | 450/3 | €1,735 | €364 | -€1,372 | -79.0% |
| Other amounts payable | 47/48 | €5,944 | €11,961 | +€6,017 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,539 | €2,023 | -€516 | -20.3% |
| Other operating charges | 640/8 | €2,152 | €458 | -€1,694 | -78.7% |
| Gross operating margin | 9900 | €2,669 | €12,503 | +€9,834 | +368% |
| Operating profit (loss) | 9901 | -€2,022 | €10,021 | +€12,043 | |
| Financial income | 75/76B | €1 | €807 | +€805 | +57,929% |
| Recurring financial income | 75 | €1 | €807 | +€805 | +57,929% |
| Financial charges | 65/66B | €1,312 | €772 | -€540 | -41.2% |
| Recurring financial charges | 65 | €1,312 | €772 | -€540 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,333 | €10,056 | +€13,389 | |
| Income taxes | 67/77 | -€64 | - | +€64 | |
| Profit (loss) for the period | 9904 | -€3,269 | €10,056 | +€13,325 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,269 | €10,056 | +€13,325 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.