MOSIMO: what changed
Two fiscal 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.
MOSIMO
Largest movements
- Tangible fixed assets -€20,538
down €20,538 (-8.8%), from €232,164 to €211,626
of which Land and buildings: -€14,600
- Cash -€5,629
down €5,629 (-61.5%), from €9,153 to €3,524
mainly Net result for the year (-€22,897) and Trade debts (-€2,659)
- Profit (loss) carried forward -€22,897
down €22,897 (-30.4%), from €75,254 to €52,357
- Trade debts -€2,659
down €2,659 (-53.0%), from €5,017 to €2,358
- Depreciation +€3,009
up €3,009 (+17.2%), from €17,529 to €20,538
- Gross operating margin +€2,817
up €2,817 (+17336.9%), from €16 to €2,833
- Other operating charges +€156
up €156 (+3.1%), from €4,975 to €5,132
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.
Cash bridge derived
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 | €243,981 | €218,544 | -€25,437 | -10.4% |
| Fixed assets | 21/28 | €232,164 | €211,626 | -€20,538 | -8.8% |
| Tangible fixed assets | 22/27 | €232,164 | €211,626 | -€20,538 | -8.8% |
| Land and buildings | 22 | €179,586 | €164,986 | -€14,600 | -8.1% |
| Plant, machinery and equipment | 23 | €52,577 | €46,640 | -€5,938 | -11.3% |
| Current assets | 29/58 | €11,817 | €6,918 | -€4,899 | -41.5% |
| Amounts receivable within one year | 40/41 | €765 | €1,424 | +€660 | +86.3% |
| Trade receivables | 40 | €765 | €1,424 | +€660 | +86.3% |
| Cash at bank and in hand | 54/58 | €9,153 | €3,524 | -€5,629 | -61.5% |
| Deferred charges and accrued income | 490/1 | €1,899 | €1,970 | +€71 | +3.7% |
| Total equity and liabilities | 10/49 | €243,981 | €218,544 | -€25,437 | -10.4% |
| Equity | 10/15 | €143,424 | €120,527 | -€22,897 | -16.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,254 | €52,357 | -€22,897 | -30.4% |
| Amounts payable | 17/49 | €100,557 | €98,017 | -€2,540 | -2.5% |
| Amounts payable within one year | 42/48 | €100,557 | €98,017 | -€2,540 | -2.5% |
| Trade debts | 44 | €5,017 | €2,358 | -€2,659 | -53.0% |
| Suppliers | 440/4 | €5,017 | €2,358 | -€2,659 | -53.0% |
| Other amounts payable | 47/48 | €95,540 | €95,659 | +€119 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,529 | €20,538 | +€3,009 | +17.2% |
| Other operating charges | 640/8 | €4,975 | €5,132 | +€156 | +3.1% |
| Gross operating margin | 9900 | €16 | €2,833 | +€2,817 | +17336.9% |
| Operating profit (loss) | 9901 | -€22,488 | -€22,836 | -€348 | -1.5% |
| Financial charges | 65/66B | €45 | €61 | +€16 | +35.6% |
| Recurring financial charges | 65 | €45 | €61 | +€16 | +35.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,533 | -€22,897 | -€364 | -1.6% |
| Profit (loss) for the period | 9904 | -€22,533 | -€22,897 | -€364 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,533 | -€22,897 | -€364 | -1.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.