MOSAICO GROUP: 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.
MOSAICO GROUP
Largest movements
- Receivables within one year +€42,069
up €42,069 (+63.9%), from €65,840 to €107,909
of which Trade receivables: +€36,745
- Cash +€6,743
up €6,743 (+458%), from €1,474 to €8,216
mainly Net result for the year (+€32,477) and Tax, wage and social debts (+€16,336)
- Profit (loss) carried forward +€32,477
up €32,477 (+73.8%), from €43,982 to €76,459
- Tax, wage and social debts +€16,336
up €16,336 (+115%), from €14,232 to €30,568
of which Remuneration and social security: +€9,744
- Gross operating margin -€42,724
down €42,724 (-47.5%), from €90,018 to €47,294
- Other operating charges -€32,150
no longer reported in 2025 (was €32,150)
- Taxes -€3,941
down €3,941 (-31.8%), from €12,379 to €8,438
- Staff costs +€3,449
new in 2025: €3,449
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 | €67,314 | €116,125 | +€48,811 | +72.5% |
| Current assets | 29/58 | €67,314 | €116,125 | +€48,811 | +72.5% |
| Amounts receivable within one year | 40/41 | €65,840 | €107,909 | +€42,069 | +63.9% |
| Trade receivables | 40 | €26,926 | €63,671 | +€36,745 | +136% |
| Other amounts receivable | 41 | €38,914 | €44,238 | +€5,324 | +13.7% |
| Cash at bank and in hand | 54/58 | €1,474 | €8,216 | +€6,743 | +458% |
| Total equity and liabilities | 10/49 | €67,314 | €116,125 | +€48,811 | +72.5% |
| Equity | 10/15 | €51,926 | €84,403 | +€32,477 | +62.5% |
| Contributions | 10/11 | €7,944 | €7,944 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,982 | €76,459 | +€32,477 | +73.8% |
| Amounts payable | 17/49 | €15,388 | €31,721 | +€16,334 | +106% |
| Amounts payable within one year | 42/48 | €15,388 | €31,721 | +€16,334 | +106% |
| Trade debts | 44 | €1,155 | €1,154 | -€2 | -0.1% |
| Suppliers | 440/4 | €1,155 | €1,154 | -€2 | -0.1% |
| Taxes, remuneration and social security | 45 | €14,232 | €30,568 | +€16,336 | +115% |
| Taxes | 450/3 | €14,232 | €20,824 | +€6,591 | +46.3% |
| Remuneration and social security | 454/9 | - | €9,744 | +€9,744 | |
| Remuneration, social security and pensions | 62 | - | €3,449 | +€3,449 | |
| Other operating charges | 640/8 | €32,150 | - | -€32,150 | |
| Gross operating margin | 9900 | €90,018 | €47,294 | -€42,724 | -47.5% |
| Operating profit (loss) | 9901 | €57,868 | €43,845 | -€14,023 | -24.2% |
| Financial income | 75/76B | €1,377 | €630 | -€747 | -54.3% |
| Recurring financial income | 75 | €1,377 | €105 | -€1,272 | -92.4% |
| Non-recurring financial income | 76B | - | €525 | +€525 | |
| Financial charges | 65/66B | €2,884 | €3,559 | +€675 | +23.4% |
| Recurring financial charges | 65 | €2,884 | €3,559 | +€675 | +23.4% |
| Profit (loss) for the period before taxes | 9903 | €56,361 | €40,916 | -€15,445 | -27.4% |
| Income taxes | 67/77 | €12,379 | €8,438 | -€3,941 | -31.8% |
| Profit (loss) for the period | 9904 | €43,982 | €32,477 | -€11,504 | -26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €43,982 | €32,477 | -€11,504 | -26.2% |
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 19 October 2026 via checked.be.