Mount Analogue: 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.
Mount Analogue
Largest movements
- Cash +€50,217
up €50,217 (+375,033%), from €13 to €50,230
mainly Net result for the year (+€52,596) and Tax, wage and social debts (+€17,573)
- Receivables within one year +€15,693
up €15,693 (+2,425%), from €647 to €16,340
of which Trade receivables: +€16,335
- Profit (loss) carried forward +€52,596
up €52,596, from -€8,250 to €44,346
- Tax, wage and social debts +€17,573
up €17,573 (+436%), from €4,029 to €21,602
of which Taxes: +€13,573
- Other debts -€4,542
down €4,542 (-31.4%), from €14,484 to €9,942
- Gross operating margin +€43,388
up €43,388 (+168%), from €25,878 to €69,266
- Taxes +€11,267
up €11,267 (+305%), from €3,700 to €14,967
- Other operating charges -€10,670
down €10,670 (-94.2%), from €11,331 to €661
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 | €10,664 | €76,525 | +€65,861 | +618% |
| Fixed assets | 21/28 | €9,824 | €9,783 | -€42 | -0.4% |
| Tangible fixed assets | 22/27 | €9,824 | €9,783 | -€42 | -0.4% |
| Furniture and vehicles | 24 | €90 | €977 | +€887 | +985% |
| Other tangible fixed assets | 26 | €9,734 | €8,806 | -€928 | -9.5% |
| Current assets | 29/58 | €840 | €66,742 | +€65,903 | +7,849% |
| Amounts receivable within one year | 40/41 | €647 | €16,340 | +€15,693 | +2,425% |
| Trade receivables | 40 | €0 | €16,335 | +€16,335 | |
| Other amounts receivable | 41 | €647 | €5 | -€642 | -99.2% |
| Cash at bank and in hand | 54/58 | €13 | €50,230 | +€50,217 | +375,033% |
| Deferred charges and accrued income | 490/1 | €179 | €172 | -€7 | -4.2% |
| Total equity and liabilities | 10/49 | €10,664 | €76,525 | +€65,861 | +618% |
| Equity | 10/15 | -€7,849 | €44,747 | +€52,596 | |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €400 | €400 | = | 0.0% |
| Distributable reserves | 133 | €400 | €400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,250 | €44,346 | +€52,596 | |
| Amounts payable | 17/49 | €18,513 | €31,778 | +€13,265 | +71.7% |
| Amounts payable within one year | 42/48 | €18,513 | €31,778 | +€13,265 | +71.7% |
| Trade debts | 44 | €0 | €234 | +€234 | |
| Suppliers | 440/4 | €0 | €234 | +€234 | |
| Taxes, remuneration and social security | 45 | €4,029 | €21,602 | +€17,573 | +436% |
| Taxes | 450/3 | €4,029 | €17,602 | +€13,573 | +337% |
| Remuneration and social security | 454/9 | €0 | €4,000 | +€4,000 | |
| Other amounts payable | 47/48 | €14,484 | €9,942 | -€4,542 | -31.4% |
| Non-recurring operating income | 76A | €1 | €0 | -€1 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €416 | €998 | +€581 | +140% |
| Other operating charges | 640/8 | €11,331 | €661 | -€10,670 | -94.2% |
| Gross operating margin | 9900 | €25,878 | €69,266 | +€43,388 | +168% |
| Operating profit (loss) | 9901 | €14,131 | €67,608 | +€53,477 | +378% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €82 | €45 | -€37 | -44.9% |
| Recurring financial charges | 65 | €82 | €45 | -€37 | -44.9% |
| Profit (loss) for the period before taxes | 9903 | €14,049 | €67,563 | +€53,513 | +381% |
| Income taxes | 67/77 | €3,700 | €14,967 | +€11,267 | +305% |
| Profit (loss) for the period | 9904 | €10,349 | €52,596 | +€42,247 | +408% |
| Profit (loss) for the period to be appropriated | 9905 | €10,349 | €52,596 | +€42,247 | +408% |
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 21 October 2026 via checked.be.