Mosshill: 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.
Mosshill
Largest movements
- Cash +€45,723
up €45,723 (+226.1%), from €20,226 to €65,949
mainly Net result for the year (+€106,913) and Depreciation (+€55,952)
- Tangible fixed assets -€23,746
down €23,746 (-2.7%), from €865,165 to €841,418
of which Land and buildings: -€20,914
- Receivables within one year -€19,979
down €19,979 (-96.6%), from €20,673 to €694
of which Other amounts receivable: -€20,377
- Reserves +€64,758
up €64,758 (+8.9%), from €723,992 to €788,750
- Debts after one year -€38,662
down €38,662 (-49.7%), from €77,756 to €39,095
- Current portion of long-term debt -€38,468
down €38,468 (-49.9%), from €77,129 to €38,662
- Tax, wage and social debts +€13,512
up €13,512 (+60.6%), from €22,291 to €35,803
of which Taxes: +€13,512
- Gross operating margin -€30,903
down €30,903 (-12.7%), from €243,806 to €212,903
- Taxes -€7,935
down €7,935 (-16.4%), from €48,245 to €40,310
- Depreciation +€5,807
up €5,807 (+11.6%), from €50,145 to €55,952
- Financial charges -€3,001
down €3,001 (-40.2%), from €7,459 to €4,459
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 | €912,468 | €910,273 | -€2,195 | -0.2% |
| Fixed assets | 21/28 | €865,165 | €841,418 | -€23,746 | -2.7% |
| Tangible fixed assets | 22/27 | €865,165 | €841,418 | -€23,746 | -2.7% |
| Land and buildings | 22 | €853,886 | €832,972 | -€20,914 | -2.4% |
| Plant, machinery and equipment | 23 | €7,521 | €7,469 | -€52 | -0.7% |
| Furniture and vehicles | 24 | €3,757 | €977 | -€2,781 | -74.0% |
| Current assets | 29/58 | €47,303 | €68,855 | +€21,552 | +45.6% |
| Amounts receivable within one year | 40/41 | €20,673 | €694 | -€19,979 | -96.6% |
| Trade receivables | 40 | €264 | €662 | +€398 | +150.5% |
| Other amounts receivable | 41 | €20,409 | €32 | -€20,377 | -99.8% |
| Cash at bank and in hand | 54/58 | €20,226 | €65,949 | +€45,723 | +226.1% |
| Deferred charges and accrued income | 490/1 | €6,405 | €2,212 | -€4,193 | -65.5% |
| Total equity and liabilities | 10/49 | €912,468 | €910,273 | -€2,195 | -0.2% |
| Equity | 10/15 | €730,192 | €794,950 | +€64,758 | +8.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €723,992 | €788,750 | +€64,758 | +8.9% |
| Distributable reserves | 133 | €723,992 | €788,750 | +€64,758 | +8.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €182,276 | €115,324 | -€66,953 | -36.7% |
| Amounts payable after more than one year | 17 | €77,756 | €39,095 | -€38,662 | -49.7% |
| Financial debts | 170/4 | €77,756 | €39,095 | -€38,662 | -49.7% |
| Amounts payable within one year | 42/48 | €104,520 | €76,229 | -€28,291 | -27.1% |
| Current portion of amounts payable after more than one year | 42 | €77,129 | €38,662 | -€38,468 | -49.9% |
| Financial debts | 43 | €46 | €0 | -€46 | -100.0% |
| Credit institutions | 430/8 | €46 | €0 | -€46 | -100.0% |
| Trade debts | 44 | €5,054 | €1,765 | -€3,289 | -65.1% |
| Suppliers | 440/4 | €5,054 | €1,765 | -€3,289 | -65.1% |
| Taxes, remuneration and social security | 45 | €22,291 | €35,803 | +€13,512 | +60.6% |
| Taxes | 450/3 | €22,291 | €35,803 | +€13,512 | +60.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €24,454 | €38,028 | +€13,575 | +55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,145 | €55,952 | +€5,807 | +11.6% |
| Other operating charges | 640/8 | €5,599 | €5,270 | -€329 | -5.9% |
| Gross operating margin | 9900 | €243,806 | €212,903 | -€30,903 | -12.7% |
| Operating profit (loss) | 9901 | €188,062 | €151,681 | -€36,381 | -19.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €7,459 | €4,459 | -€3,001 | -40.2% |
| Recurring financial charges | 65 | €7,459 | €4,459 | -€3,001 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | €180,603 | €147,223 | -€33,380 | -18.5% |
| Income taxes | 67/77 | €48,245 | €40,310 | -€7,935 | -16.4% |
| Profit (loss) for the period | 9904 | €132,358 | €106,913 | -€25,445 | -19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €132,358 | €106,913 | -€25,445 | -19.2% |
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 11 October 2026 via checked.be.