MOSSOUX & CIE: what changed
MOSSOUX & CIE
Largest movements
- Deferred charges and accrued income -€1,119
down €1,119 (-23.3%), from €4,795 to €3,676
- Receivables within one year +€892
up €892 (+3.8%), from €23,465 to €24,357
of which Trade receivables: +€5,631
- Tangible fixed assets -€742
down €742 (-9.7%), from €7,688 to €6,946
of which Other tangible fixed assets: -€631
- Reserves -€16,000
down €16,000 (-26.8%), from €59,799 to €43,799
of which Distributable reserves: -€16,000
- Other debts +€16,000
new in 2025: €16,000
- Profit (loss) carried forward -€7,757
down €7,757 (-110%), from -€7,037 to -€14,794
- Tax, wage and social debts +€3,959
new in 2025: €3,959
of which Taxes: +€2,233
- Trade debts +€2,764
up €2,764 (+87.9%), from €3,145 to €5,909
- Depreciation -€2,688
down €2,688 (-41.4%), from €6,487 to €3,799
- Other operating charges +€1,064
up €1,064 (+102%), from €1,039 to €2,103
- Financial income +€248
up €248 (+125%), from €199 to €447
- Gross operating margin +€201
up €201 (+11.7%), from -€1,725 to -€1,524
- Financial charges +€159
up €159 (+47.5%), from €335 to €494
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 | €62,104 | €61,070 | -€1,034 | -1.7% |
| Fixed assets | 21/28 | €7,688 | €6,946 | -€742 | -9.7% |
| Tangible fixed assets | 22/27 | €7,688 | €6,946 | -€742 | -9.7% |
| Plant, machinery and equipment | 23 | €921 | €312 | -€609 | -66.1% |
| Furniture and vehicles | 24 | €2,718 | €3,216 | +€498 | +18.3% |
| Other tangible fixed assets | 26 | €4,049 | €3,418 | -€631 | -15.6% |
| Current assets | 29/58 | €54,416 | €54,124 | -€292 | -0.5% |
| Amounts receivable within one year | 40/41 | €23,465 | €24,357 | +€892 | +3.8% |
| Trade receivables | 40 | €8,638 | €14,269 | +€5,631 | +65.2% |
| Other amounts receivable | 41 | €14,827 | €10,088 | -€4,739 | -32.0% |
| Cash at bank and in hand | 54/58 | €26,156 | €26,091 | -€65 | -0.2% |
| Deferred charges and accrued income | 490/1 | €4,795 | €3,676 | -€1,119 | -23.3% |
| Total equity and liabilities | 10/49 | €62,104 | €61,070 | -€1,034 | -1.7% |
| Equity | 10/15 | €58,959 | €35,202 | -€23,757 | -40.3% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €59,799 | €43,799 | -€16,000 | -26.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €57,940 | €41,940 | -€16,000 | -27.6% |
| Profit (loss) carried forward | 14 | -€7,037 | -€14,794 | -€7,757 | -110% |
| Amounts payable | 17/49 | €3,145 | €25,868 | +€22,723 | +723% |
| Amounts payable within one year | 42/48 | €3,145 | €25,868 | +€22,723 | +723% |
| Trade debts | 44 | €3,145 | €5,909 | +€2,764 | +87.9% |
| Suppliers | 440/4 | €3,145 | €5,909 | +€2,764 | +87.9% |
| Taxes, remuneration and social security | 45 | - | €3,959 | +€3,959 | |
| Taxes | 450/3 | - | €2,233 | +€2,233 | |
| Remuneration and social security | 454/9 | - | €1,726 | +€1,726 | |
| Other amounts payable | 47/48 | - | €16,000 | +€16,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,487 | €3,799 | -€2,688 | -41.4% |
| Other operating charges | 640/8 | €1,039 | €2,103 | +€1,064 | +102% |
| Gross operating margin | 9900 | -€1,725 | -€1,524 | +€201 | +11.7% |
| Operating profit (loss) | 9901 | -€9,251 | -€7,426 | +€1,825 | +19.7% |
| Financial income | 75/76B | €199 | €447 | +€248 | +125% |
| Recurring financial income | 75 | €199 | €447 | +€248 | +125% |
| Financial charges | 65/66B | €335 | €494 | +€159 | +47.5% |
| Recurring financial charges | 65 | €335 | €494 | +€159 | +47.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,387 | -€7,473 | +€1,914 | +20.4% |
| Income taxes | 67/77 | €165 | €284 | +€119 | +72.1% |
| Profit (loss) for the period | 9904 | -€9,552 | -€7,757 | +€1,795 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,552 | -€7,757 | +€1,795 | +18.8% |
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 2 November 2026 via checked.be.