Mother Goose: what changed
Two financial 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.
Mother Goose
Largest movements
- Tangible fixed assets -€11,290
down €11,290 (-11.3%), from €100,095 to €88,805
- Receivables within one year +€3,674
up €3,674 (+438%), from €839 to €4,513
of which Trade receivables: +€3,426
- Debts after one year -€10,969
down €10,969 (-31.5%), from €34,799 to €23,831
- Other debts +€3,388
up €3,388 (+7.5%), from €44,946 to €48,334
- Profit (loss) carried forward -€1,382
down €1,382 (-5.5%), from -€24,995 to -€26,378
- Tax, wage and social debts +€1,256
new in 2025: €1,256
- Gross operating margin +€17,608
up €17,608, from -€4,326 to €13,282
- Financial charges -€377
down €377 (-11.6%), from €3,256 to €2,878
- Other operating charges +€234
up €234 (+89.5%), from €262 to €495
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.
Derived cash bridge
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 | €101,662 | €94,011 | -€7,650 | -7.5% |
| Fixed assets | 21/28 | €100,095 | €88,805 | -€11,290 | -11.3% |
| Tangible fixed assets | 22/27 | €100,095 | €88,805 | -€11,290 | -11.3% |
| Plant, machinery and equipment | 23 | €100,095 | €88,805 | -€11,290 | -11.3% |
| Current assets | 29/58 | €1,566 | €5,206 | +€3,640 | +232% |
| Amounts receivable within one year | 40/41 | €839 | €4,513 | +€3,674 | +438% |
| Trade receivables | 40 | - | €3,426 | +€3,426 | |
| Other amounts receivable | 41 | €839 | €1,087 | +€248 | +29.5% |
| Cash at bank and in hand | 54/58 | - | €45 | +€45 | |
| Deferred charges and accrued income | 490/1 | €727 | €648 | -€79 | -10.9% |
| Total equity and liabilities | 10/49 | €101,662 | €94,011 | -€7,650 | -7.5% |
| Equity | 10/15 | €11,005 | €9,622 | -€1,382 | -12.6% |
| Contributions | 10/11 | €36,000 | €36,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,995 | -€26,378 | -€1,382 | -5.5% |
| Amounts payable | 17/49 | €90,657 | €84,389 | -€6,268 | -6.9% |
| Amounts payable after more than one year | 17 | €34,799 | €23,831 | -€10,969 | -31.5% |
| Financial debts | 170/4 | €34,799 | €23,831 | -€10,969 | -31.5% |
| Amounts payable within one year | 42/48 | €55,858 | €60,559 | +€4,701 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €10,471 | €10,969 | +€497 | +4.7% |
| Trade debts | 44 | €440 | - | -€440 | |
| Suppliers | 440/4 | €440 | - | -€440 | |
| Taxes, remuneration and social security | 45 | - | €1,256 | +€1,256 | |
| Taxes | 450/3 | - | €1,256 | +€1,256 | |
| Other amounts payable | 47/48 | €44,946 | €48,334 | +€3,388 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,290 | €11,290 | = | 0.0% |
| Other operating charges | 640/8 | €262 | €495 | +€234 | +89.5% |
| Gross operating margin | 9900 | -€4,326 | €13,282 | +€17,608 | |
| Operating profit (loss) | 9901 | -€15,878 | €1,496 | +€17,374 | |
| Financial charges | 65/66B | €3,256 | €2,878 | -€377 | -11.6% |
| Recurring financial charges | 65 | €3,256 | €2,878 | -€377 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€19,134 | -€1,382 | +€17,751 | +92.8% |
| Profit (loss) for the period | 9904 | -€19,134 | -€1,382 | +€17,751 | +92.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,134 | -€1,382 | +€17,751 | +92.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.