MOSSY ELECTRICS: what changed
What changed
MOSSY ELECTRICS
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€230,168
2024 · €508,370-€278,202
Equity
€953,250
2024 · €906,635+€46,615
Cash
€274,829
2024 · €259,204+€15,626
Balance sheet total
€1.4m
2024 · €1.4m+€19,325
Largest movements
Assets
- Current investments +€67,838
up €67,838 (+13.5%), from €503,517 to €571,355
- Stocks and contracts -€54,694
down €54,694 (-33.0%), from €165,541 to €110,847
- Receivables within one year -€43,427
down €43,427 (-19.8%), from €219,585 to €176,158
of which Trade receivables: -€32,643
- Deferred charges and accrued income +€28,898
up €28,898 (+297%), from €9,734 to €38,632
- Tangible fixed assets +€16,230
up €16,230 (+10.1%), from €160,117 to €176,347
of which Furniture and vehicles: +€31,972
Equity and liabilities
- Reserves +€46,615
up €46,615 (+5.2%), from €894,235 to €940,850
of which Tax-exempt reserves: +€84,200
- Other debts +€43,901
up €43,901 (+598%), from €7,343 to €51,243
- Trade debts -€33,946
down €33,946 (-9.9%), from €343,711 to €309,765
- Debts after one year -€21,849
down €21,849 (-31.6%), from €69,092 to €47,242
Income statement
- Gross operating margin -€322,246
down €322,246 (-25.0%), from €1.3m to €968,346
- Taxes -€78,240
down €78,240 (-31.1%), from €251,269 to €173,029
- Financial charges +€51,404
up €51,404 (+28.0%), from €183,735 to €235,138
- Staff costs -€18,005
down €18,005 (-5.9%), from €303,326 to €285,321
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.
Result 2024
€508,370
Gross operating margin
-€322,246
Staff costs
+€18,005
Depreciation
-€11,284
Write-downs
+€5,585
Other operating charges
+€1,489
Financial income
+€3,414
Financial charges
-€51,404
Taxes
+€78,240
Result 2025
€230,168
raises the resultlowers the result
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.
From operations
+€350,709
Investment
-€130,172
Financing
-€204,912
Cash 2024
€259,204
From operations (derived)
+€350,709
Net result for the year
+€230,168
Depreciation
+€48,792
Receivables after one year
+€8,458
Stocks and contracts
+€54,694
Receivables within one year
+€43,427
Deferred charges and accrued income
-€28,898
Trade debts
-€33,946
Tax, wage and social debts
-€14,079
Other debts
+€43,901
Accrued charges and deferred income
-€1,807
Investment (derived)
-€130,172
Investment in fixed assets (net)
-€62,334
Current investments
-€67,838
Financing
-€204,912
Debts after one year
-€21,849
Current portion of long-term debt
+€553
Short-term financial debts
-€61
Contributions, distributions and other
-€183,553
Cash 2025
€274,829
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,413,367 | €1,432,692 | +€19,325 | +1.4% |
| Fixed assets | 21/28 | €170,119 | €183,661 | +€13,542 | +8.0% |
| Intangible fixed assets | 21 | €10,002 | €7,314 | -€2,688 | -26.9% |
| Tangible fixed assets | 22/27 | €160,117 | €176,347 | +€16,230 | +10.1% |
| Land and buildings | 22 | €2,770 | €2,470 | -€300 | -10.8% |
| Plant, machinery and equipment | 23 | €77,503 | €67,505 | -€9,998 | -12.9% |
| Furniture and vehicles | 24 | €62,046 | €94,019 | +€31,972 | +51.5% |
| Other tangible fixed assets | 26 | €17,798 | €12,353 | -€5,444 | -30.6% |
| Current assets | 29/58 | €1,243,248 | €1,249,031 | +€5,783 | +0.5% |
| Amounts receivable after more than one year | 29 | €85,668 | €77,210 | -€8,458 | -9.9% |
| Other amounts receivable | 291 | €85,668 | €77,210 | -€8,458 | -9.9% |
| Stocks and contracts in progress | 3 | €165,541 | €110,847 | -€54,694 | -33.0% |
| Stocks | 30/36 | €165,541 | €110,847 | -€54,694 | -33.0% |
| Amounts receivable within one year | 40/41 | €219,585 | €176,158 | -€43,427 | -19.8% |
| Trade receivables | 40 | €134,148 | €101,505 | -€32,643 | -24.3% |
| Other amounts receivable | 41 | €85,437 | €74,653 | -€10,784 | -12.6% |
| Current investments | 50/53 | €503,517 | €571,355 | +€67,838 | +13.5% |
| Cash at bank and in hand | 54/58 | €259,204 | €274,829 | +€15,626 | +6.0% |
| Deferred charges and accrued income | 490/1 | €9,734 | €38,632 | +€28,898 | +297% |
| Total equity and liabilities | 10/49 | €1,413,367 | €1,432,692 | +€19,325 | +1.4% |
| Equity | 10/15 | €906,635 | €953,250 | +€46,615 | +5.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €894,235 | €940,850 | +€46,615 | +5.2% |
| Tax-exempt reserves | 132 | €141,280 | €225,480 | +€84,200 | +59.6% |
| Distributable reserves | 133 | €752,955 | €715,369 | -€37,585 | -5.0% |
| Amounts payable | 17/49 | €506,732 | €479,442 | -€27,289 | -5.4% |
| Amounts payable after more than one year | 17 | €69,092 | €47,242 | -€21,849 | -31.6% |
| Financial debts | 170/4 | €69,092 | €47,242 | -€21,849 | -31.6% |
| Amounts payable within one year | 42/48 | €434,477 | €430,844 | -€3,633 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €21,297 | €21,849 | +€553 | +2.6% |
| Financial debts | 43 | €16,928 | €16,867 | -€61 | -0.4% |
| Credit institutions | 430/8 | €16,928 | €16,867 | -€61 | -0.4% |
| Trade debts | 44 | €343,711 | €309,765 | -€33,946 | -9.9% |
| Suppliers | 440/4 | €343,711 | €309,765 | -€33,946 | -9.9% |
| Taxes, remuneration and social security | 45 | €45,198 | €31,119 | -€14,079 | -31.1% |
| Taxes | 450/3 | €20,968 | €4,115 | -€16,853 | -80.4% |
| Remuneration and social security | 454/9 | €24,230 | €27,004 | +€2,774 | +11.4% |
| Other amounts payable | 47/48 | €7,343 | €51,243 | +€43,901 | +598% |
| Accrued charges and deferred income | 492/3 | €3,163 | €1,356 | -€1,807 | -57.1% |
| Remuneration, social security and pensions | 62 | €303,326 | €285,321 | -€18,005 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,508 | €48,792 | +€11,284 | +30.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,585 | €0 | -€5,585 | -100% |
| Other operating charges | 640/8 | €5,276 | €3,787 | -€1,489 | -28.2% |
| Gross operating margin | 9900 | €1,290,593 | €968,346 | -€322,246 | -25.0% |
| Operating profit (loss) | 9901 | €938,898 | €630,446 | -€308,452 | -32.9% |
| Financial income | 75/76B | €4,475 | €7,889 | +€3,414 | +76.3% |
| Recurring financial income | 75 | €4,475 | €7,889 | +€3,414 | +76.3% |
| Financial charges | 65/66B | €183,735 | €235,138 | +€51,404 | +28.0% |
| Recurring financial charges | 65 | €183,735 | €235,138 | +€51,404 | +28.0% |
| Profit (loss) for the period before taxes | 9903 | €759,639 | €403,197 | -€356,442 | -46.9% |
| Income taxes | 67/77 | €251,269 | €173,029 | -€78,240 | -31.1% |
| Profit (loss) for the period | 9904 | €508,370 | €230,168 | -€278,202 | -54.7% |
| Transfer to tax-exempt reserves | 689 | - | €84,200 | +€84,200 | |
| Profit (loss) for the period to be appropriated | 9905 | €508,370 | €145,968 | -€362,402 | -71.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.