MOSELLBOIS: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
MOSELLBOIS
Largest movements
- Receivables within one year +€79,177
up €79,177 (+154%), from €51,272 to €130,449
of which Trade receivables: +€70,592
- Cash +€3,151
up €3,151 (+324%), from €974 to €4,125
mainly Trade debts (+€86,321) and Depreciation (+€673)
- Trade debts +€86,321
up €86,321 (+301%), from €28,645 to €114,966
- Profit (loss) carried forward -€5,080
down €5,080 (-82.9%), from €6,130 to €1,050
- Gross operating margin -€17,123
down €17,123 (-63.9%), from €26,809 to €9,687
- Financial charges +€12,664
up €12,664 (+926%), from €1,368 to €14,032
- Taxes -€4,948
no longer reported in 2025 (was €4,948)
- Other operating charges -€3,059
no longer reported in 2025 (was €3,059)
- Financial income -€607
down €607 (-100.0%), from €607 to €0
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,724 | €135,964 | +€81,240 | +148% |
| Formation expenses | 20 | €2,080 | €1,390 | -€690 | -33.2% |
| Fixed assets | 21/28 | €398 | - | -€398 | |
| Tangible fixed assets | 22/27 | €398 | - | -€398 | |
| Furniture and vehicles | 24 | €398 | - | -€398 | |
| Current assets | 29/58 | €52,246 | €134,574 | +€82,328 | +158% |
| Amounts receivable within one year | 40/41 | €51,272 | €130,449 | +€79,177 | +154% |
| Trade receivables | 40 | €14,490 | €85,082 | +€70,592 | +487% |
| Other amounts receivable | 41 | €36,782 | €45,367 | +€8,585 | +23.3% |
| Cash at bank and in hand | 54/58 | €974 | €4,125 | +€3,151 | +324% |
| Total equity and liabilities | 10/49 | €54,724 | €135,964 | +€81,240 | +148% |
| Equity | 10/15 | €9,130 | €4,050 | -€5,080 | -55.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,130 | €1,050 | -€5,080 | -82.9% |
| Amounts payable | 17/49 | €45,594 | €131,914 | +€86,321 | +189% |
| Amounts payable within one year | 42/48 | €45,594 | €131,914 | +€86,321 | +189% |
| Trade debts | 44 | €28,645 | €114,966 | +€86,321 | +301% |
| Suppliers | 440/4 | €28,645 | €114,966 | +€86,321 | +301% |
| Advances received on contracts in progress | 46 | €12,000 | €12,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,948 | €4,948 | = | 0.0% |
| Taxes | 450/3 | €4,948 | €4,948 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €108 | - | -€108 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €654 | €673 | +€19 | +2.9% |
| Other operating charges | 640/8 | €3,059 | - | -€3,059 | |
| Gross operating margin | 9900 | €26,809 | €9,687 | -€17,123 | -63.9% |
| Operating profit (loss) | 9901 | €23,097 | €9,014 | -€14,083 | -61.0% |
| Financial income | 75/76B | €607 | €0 | -€607 | -100.0% |
| Recurring financial income | 75 | €607 | €0 | -€607 | -100.0% |
| Financial charges | 65/66B | €1,368 | €14,032 | +€12,664 | +926% |
| Recurring financial charges | 65 | €1,368 | €14,032 | +€12,664 | +926% |
| Profit (loss) for the period before taxes | 9903 | €22,336 | -€5,018 | -€27,354 | |
| Income taxes | 67/77 | €4,948 | - | -€4,948 | |
| Profit (loss) for the period | 9904 | €17,388 | -€5,018 | -€22,405 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,388 | -€5,018 | -€22,405 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.