MOSAN IMMO: 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.
MOSAN IMMO
Largest movements
- Deferred charges and accrued income -€4,000
no longer reported in 2025 (was €4,000)
- Receivables within one year -€1,875
down €1,875 (-11.3%), from €16,606 to €14,731
of which Other amounts receivable: -€1,485
- Trade debts -€4,585
no longer reported in 2025 (was €4,585)
- Profit (loss) carried forward -€1,815
down €1,815 (-16.5%), from €10,989 to €9,175
- Gross operating margin +€1,360
up €1,360 (+51.6%), from -€2,637 to -€1,277
- Other operating charges +€520
up €520 (+99.6%), from €522 to €1,041
- Financial income +€196
up €196 (+63.8%), from €307 to €504
- Financial charges -€105
no longer reported in 2025 (was €105)
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 | €60,264 | €54,061 | -€6,203 | -10.3% |
| Current assets | 29/58 | €60,264 | €54,061 | -€6,203 | -10.3% |
| Stocks and contracts in progress | 3 | €39,296 | €39,296 | = | 0.0% |
| Stocks | 30/36 | €39,296 | €39,296 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,606 | €14,731 | -€1,875 | -11.3% |
| Trade receivables | 40 | €4,963 | €4,574 | -€390 | -7.9% |
| Other amounts receivable | 41 | €11,642 | €10,157 | -€1,485 | -12.8% |
| Cash at bank and in hand | 54/58 | €362 | €34 | -€328 | -90.5% |
| Deferred charges and accrued income | 490/1 | €4,000 | - | -€4,000 | |
| Total equity and liabilities | 10/49 | €60,264 | €54,061 | -€6,203 | -10.3% |
| Equity | 10/15 | €25,989 | €24,175 | -€1,815 | -7.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,989 | €9,175 | -€1,815 | -16.5% |
| Amounts payable | 17/49 | €34,275 | €29,887 | -€4,388 | -12.8% |
| Amounts payable within one year | 42/48 | €34,275 | €29,887 | -€4,388 | -12.8% |
| Trade debts | 44 | €4,585 | - | -€4,585 | |
| Suppliers | 440/4 | €4,585 | - | -€4,585 | |
| Other amounts payable | 47/48 | €29,690 | €29,887 | +€196 | +0.7% |
| Non-recurring operating income | 76A | €793 | - | -€793 | |
| Other operating charges | 640/8 | €522 | €1,041 | +€520 | +99.6% |
| Gross operating margin | 9900 | -€2,637 | -€1,277 | +€1,360 | +51.6% |
| Operating profit (loss) | 9901 | -€3,159 | -€2,318 | +€841 | +26.6% |
| Financial income | 75/76B | €307 | €504 | +€196 | +63.8% |
| Recurring financial income | 75 | €307 | €504 | +€196 | +63.8% |
| Financial charges | 65/66B | €105 | - | -€105 | |
| Recurring financial charges | 65 | €105 | - | -€105 | |
| Profit (loss) for the period before taxes | 9903 | -€2,956 | -€1,815 | +€1,141 | +38.6% |
| Profit (loss) for the period | 9904 | -€2,956 | -€1,815 | +€1,141 | +38.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,956 | -€1,815 | +€1,141 | +38.6% |
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 25 October 2026 via checked.be.