MOSYFLO: what changed
MOSYFLO
Largest movements
- Cash +€24,380
up €24,380 (+72.0%), from €33,867 to €58,247
mainly Net result for the year (+€23,554) and Depreciation (+€646)
- Tangible fixed assets -€646
down €646 (-58.6%), from €1,102 to €456
- Profit (loss) carried forward +€23,554
up €23,554 (+60.7%), from €38,819 to €62,373
- Gross operating margin +€13,945
up €13,945 (+120%), from €11,636 to €25,581
- Taxes -€10,610
no longer reported in 2024 (was €10,610)
- Other operating charges -€1,690
down €1,690 (-51.1%), from €3,308 to €1,618
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,035 | €64,589 | +€23,554 | +57.4% |
| Fixed assets | 21/28 | €1,102 | €456 | -€646 | -58.6% |
| Tangible fixed assets | 22/27 | €1,102 | €456 | -€646 | -58.6% |
| Furniture and vehicles | 24 | €1,102 | €456 | -€646 | -58.6% |
| Current assets | 29/58 | €39,933 | €64,133 | +€24,200 | +60.6% |
| Amounts receivable within one year | 40/41 | €6,066 | €5,886 | -€180 | -3.0% |
| Other amounts receivable | 41 | €6,066 | €5,886 | -€180 | -3.0% |
| Cash at bank and in hand | 54/58 | €33,867 | €58,247 | +€24,380 | +72.0% |
| Total equity and liabilities | 10/49 | €41,035 | €64,589 | +€23,554 | +57.4% |
| Equity | 10/15 | €41,019 | €64,573 | +€23,554 | +57.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,819 | €62,373 | +€23,554 | +60.7% |
| Amounts payable | 17/49 | €16 | €16 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16 | €16 | = | 0.0% |
| Financial debts | 43 | €16 | €16 | = | 0.0% |
| Credit institutions | 430/8 | €16 | €16 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €646 | €646 | = | 0.0% |
| Other operating charges | 640/8 | €3,308 | €1,618 | -€1,690 | -51.1% |
| Gross operating margin | 9900 | €11,636 | €25,581 | +€13,945 | +120% |
| Operating profit (loss) | 9901 | €7,682 | €23,317 | +€15,635 | +204% |
| Financial income | 75/76B | €380 | €362 | -€18 | -4.7% |
| Recurring financial income | 75 | €380 | €362 | -€18 | -4.7% |
| Financial charges | 65/66B | €127 | €125 | -€2 | -1.6% |
| Recurring financial charges | 65 | €127 | €125 | -€2 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €7,935 | €23,554 | +€15,619 | +197% |
| Income taxes | 67/77 | €10,610 | - | -€10,610 | |
| Profit (loss) for the period | 9904 | -€2,675 | €23,554 | +€26,229 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,675 | €23,554 | +€26,229 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.