Mossmind: what changed
Mossmind
Largest movements
- Cash +€568,652
up €568,652 (+191%), from €297,769 to €866,421
mainly Net result for the year (+€465,968) and Tax, wage and social debts (+€75,361)
- Receivables within one year -€14,415
down €14,415 (-9.0%), from €160,857 to €146,442
of which Trade receivables: -€14,430
- Reserves +€465,968
up €465,968 (+96.3%), from €483,932 to €949,900
- Tax, wage and social debts +€75,361
up €75,361 (+37.6%), from €200,691 to €276,052
- Other debts +€15,297
up €15,297 (+69.3%), from €22,074 to €37,371
- Gross operating margin +€220,970
up €220,970 (+56.9%), from €388,432 to €609,402
- Taxes +€55,850
up €55,850 (+60.4%), from €92,489 to €148,339
- Financial income +€7,132
up €7,132 (+951%), from €750 to €7,882
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 | €712,090 | €1,272,588 | +€560,498 | +78.7% |
| Fixed assets | 21/28 | €3,382 | €3,702 | +€320 | +9.5% |
| Tangible fixed assets | 22/27 | €3,382 | €3,702 | +€320 | +9.5% |
| Plant, machinery and equipment | 23 | €1,515 | €2,065 | +€550 | +36.3% |
| Other tangible fixed assets | 26 | €1,867 | €1,637 | -€230 | -12.3% |
| Current assets | 29/58 | €708,708 | €1,268,886 | +€560,178 | +79.0% |
| Amounts receivable within one year | 40/41 | €160,857 | €146,442 | -€14,415 | -9.0% |
| Trade receivables | 40 | €160,857 | €146,427 | -€14,430 | -9.0% |
| Other amounts receivable | 41 | - | €15 | +€15 | |
| Current investments | 50/53 | €247,919 | €252,602 | +€4,683 | +1.9% |
| Cash at bank and in hand | 54/58 | €297,769 | €866,421 | +€568,652 | +191% |
| Deferred charges and accrued income | 490/1 | €2,163 | €3,422 | +€1,258 | +58.2% |
| Total equity and liabilities | 10/49 | €712,090 | €1,272,588 | +€560,498 | +78.7% |
| Equity | 10/15 | €487,932 | €953,900 | +€465,968 | +95.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €483,932 | €949,900 | +€465,968 | +96.3% |
| Distributable reserves | 133 | €483,932 | €949,900 | +€465,968 | +96.3% |
| Amounts payable | 17/49 | €224,158 | €318,688 | +€94,530 | +42.2% |
| Amounts payable within one year | 42/48 | €224,158 | €318,688 | +€94,530 | +42.2% |
| Trade debts | 44 | €1,393 | €5,265 | +€3,872 | +278% |
| Suppliers | 440/4 | €1,393 | €5,265 | +€3,872 | +278% |
| Taxes, remuneration and social security | 45 | €200,691 | €276,052 | +€75,361 | +37.6% |
| Taxes | 450/3 | €200,691 | €276,052 | +€75,361 | +37.6% |
| Other amounts payable | 47/48 | €22,074 | €37,371 | +€15,297 | +69.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €663 | €1,141 | +€478 | +72.0% |
| Other operating charges | 640/8 | €225 | €612 | +€388 | +173% |
| Gross operating margin | 9900 | €388,432 | €609,402 | +€220,970 | +56.9% |
| Operating profit (loss) | 9901 | €387,544 | €607,649 | +€220,105 | +56.8% |
| Financial income | 75/76B | €750 | €7,882 | +€7,132 | +951% |
| Recurring financial income | 75 | €750 | €7,882 | +€7,132 | +951% |
| Financial charges | 65/66B | €3,500 | €1,224 | -€2,276 | -65.0% |
| Recurring financial charges | 65 | €3,500 | €1,224 | -€2,276 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | €384,794 | €614,307 | +€229,513 | +59.6% |
| Income taxes | 67/77 | €92,489 | €148,339 | +€55,850 | +60.4% |
| Profit (loss) for the period | 9904 | €292,305 | €465,968 | +€173,663 | +59.4% |
| Profit (loss) for the period to be appropriated | 9905 | €292,305 | €465,968 | +€173,663 | +59.4% |
Next steps
Calculation and sources
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 7 November 2026 via checked.be.