Mosty: 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.
Mosty
Largest movements
- Tangible fixed assets +€11,589
up €11,589 (+269.1%), from €4,306 to €15,896
- Deferred charges and accrued income +€4,400
up €4,400 (+281.8%), from €1,561 to €5,961
- Stocks and contracts +€4,126
up €4,126 (+3.4%), from €121,050 to €125,176
- Receivables within one year -€3,347
down €3,347 (-51.4%), from €6,514 to €3,167
- Intangible fixed assets -€2,518
no longer reported in 2025 (was €2,518)
- Other debts +€9,135
new in 2025: €9,135
- Trade debts +€4,093
up €4,093 (+67.6%), from €6,052 to €10,145
- Gross operating margin -€10,974
down €10,974 (-29.7%), from €36,951 to €25,977
- Taxes -€2,441
down €2,441 (-36.0%), from €6,774 to €4,333
- Financial charges -€1,166
down €1,166 (-34.7%), from €3,361 to €2,196
- Depreciation +€927
up €927 (+18.4%), from €5,034 to €5,961
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 | €157,855 | €171,842 | +€13,987 | +8.9% |
| Fixed assets | 21/28 | €6,824 | €15,896 | +€9,071 | +132.9% |
| Intangible fixed assets | 21 | €2,518 | - | -€2,518 | |
| Tangible fixed assets | 22/27 | €4,306 | €15,896 | +€11,589 | +269.1% |
| Plant, machinery and equipment | 23 | €4,306 | €15,896 | +€11,589 | +269.1% |
| Current assets | 29/58 | €151,030 | €155,946 | +€4,916 | +3.3% |
| Stocks and contracts in progress | 3 | €121,050 | €125,176 | +€4,126 | +3.4% |
| Stocks | 30/36 | €121,050 | €125,176 | +€4,126 | +3.4% |
| Amounts receivable within one year | 40/41 | €6,514 | €3,167 | -€3,347 | -51.4% |
| Other amounts receivable | 41 | €6,514 | €3,167 | -€3,347 | -51.4% |
| Cash at bank and in hand | 54/58 | €21,905 | €21,643 | -€263 | -1.2% |
| Deferred charges and accrued income | 490/1 | €1,561 | €5,961 | +€4,400 | +281.8% |
| Total equity and liabilities | 10/49 | €157,855 | €171,842 | +€13,987 | +8.9% |
| Equity | 10/15 | €148,549 | €149,142 | +€593 | +0.4% |
| Reserves | 13 | €148,549 | €149,142 | +€593 | +0.4% |
| Distributable reserves | 133 | €148,549 | €149,142 | +€593 | +0.4% |
| Amounts payable | 17/49 | €9,306 | €22,699 | +€13,394 | +143.9% |
| Amounts payable within one year | 42/48 | €9,306 | €22,699 | +€13,394 | +143.9% |
| Current portion of amounts payable after more than one year | 42 | €1,936 | €1,930 | -€6 | -0.3% |
| Trade debts | 44 | €6,052 | €10,145 | +€4,093 | +67.6% |
| Suppliers | 440/4 | €6,052 | €10,145 | +€4,093 | +67.6% |
| Taxes, remuneration and social security | 45 | €1,318 | €1,490 | +€172 | +13.0% |
| Taxes | 450/3 | €1,318 | €1,490 | +€172 | +13.0% |
| Other amounts payable | 47/48 | - | €9,135 | +€9,135 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,034 | €5,961 | +€927 | +18.4% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €36,951 | €25,977 | -€10,974 | -29.7% |
| Operating profit (loss) | 9901 | €31,799 | €19,896 | -€11,903 | -37.4% |
| Financial income | 75/76B | €4,969 | €4,873 | -€96 | -1.9% |
| Recurring financial income | 75 | €4,969 | €4,873 | -€96 | -1.9% |
| Financial charges | 65/66B | €3,361 | €2,196 | -€1,166 | -34.7% |
| Recurring financial charges | 65 | €3,361 | €2,196 | -€1,166 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | €33,407 | €22,574 | -€10,834 | -32.4% |
| Income taxes | 67/77 | €6,774 | €4,333 | -€2,441 | -36.0% |
| Profit (loss) for the period | 9904 | €26,633 | €18,240 | -€8,393 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €26,633 | €18,240 | -€8,393 | -31.5% |
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 5 October 2026 via checked.be.