MOUNT IRON: 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.
MOUNT IRON
Largest movements
- Tangible fixed assets -€32,996
down €32,996 (-7.9%), from €415,112 to €382,116
of which Land and buildings: -€32,721
- Receivables within one year -€18,764
down €18,764 (-70.1%), from €26,764 to €8,000
- Tax, wage and social debts -€42,064
down €42,064 (-84.7%), from €49,664 to €7,600
- Profit (loss) carried forward -€30,855
down €30,855 (-21.5%), from €143,218 to €112,363
- Other debts +€22,184
up €22,184 (+389.2%), from €5,700 to €27,884
- Gross operating margin -€23,217
down €23,217 (-90.7%), from €25,601 to €2,384
- Other operating charges -€5,446
down €5,446 (-100.0%), from €5,446 to €0
- Financial charges -€4,914
down €4,914 (-95.3%), from €5,157 to €243
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 | €443,443 | €393,218 | -€50,225 | -11.3% |
| Fixed assets | 21/28 | €415,112 | €382,116 | -€32,996 | -7.9% |
| Tangible fixed assets | 22/27 | €415,112 | €382,116 | -€32,996 | -7.9% |
| Land and buildings | 22 | €413,955 | €381,235 | -€32,721 | -7.9% |
| Plant, machinery and equipment | 23 | €1,157 | €882 | -€276 | -23.8% |
| Current assets | 29/58 | €28,331 | €11,101 | -€17,229 | -60.8% |
| Amounts receivable within one year | 40/41 | €26,764 | €8,000 | -€18,764 | -70.1% |
| Other amounts receivable | 41 | €26,764 | €8,000 | -€18,764 | -70.1% |
| Cash at bank and in hand | 54/58 | €1,567 | €3,101 | +€1,534 | +97.9% |
| Total equity and liabilities | 10/49 | €443,443 | €393,218 | -€50,225 | -11.3% |
| Equity | 10/15 | €214,718 | €183,863 | -€30,855 | -14.4% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €6,500 | €6,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,218 | €112,363 | -€30,855 | -21.5% |
| Amounts payable | 17/49 | €228,725 | €209,355 | -€19,370 | -8.5% |
| Amounts payable after more than one year | 17 | €70,782 | €70,782 | = | 0.0% |
| Financial debts | 170/4 | €70,782 | €70,782 | = | 0.0% |
| Amounts payable within one year | 42/48 | €155,722 | €136,351 | -€19,370 | -12.4% |
| Current portion of amounts payable after more than one year | 42 | €26,571 | €26,571 | = | 0.0% |
| Financial debts | 43 | €68,952 | €68,952 | = | 0.0% |
| Other loans | 439 | €68,952 | €68,952 | = | 0.0% |
| Trade debts | 44 | €4,836 | €5,345 | +€509 | +10.5% |
| Suppliers | 440/4 | €4,836 | €5,345 | +€509 | +10.5% |
| Taxes, remuneration and social security | 45 | €49,664 | €7,600 | -€42,064 | -84.7% |
| Taxes | 450/3 | €49,664 | €7,600 | -€42,064 | -84.7% |
| Other amounts payable | 47/48 | €5,700 | €27,884 | +€22,184 | +389.2% |
| Accrued charges and deferred income | 492/3 | €2,221 | €2,221 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,996 | €32,996 | = | 0.0% |
| Other operating charges | 640/8 | €5,446 | €0 | -€5,446 | -100.0% |
| Gross operating margin | 9900 | €25,601 | €2,384 | -€23,217 | -90.7% |
| Operating profit (loss) | 9901 | -€12,840 | -€30,612 | -€17,771 | -138.4% |
| Financial charges | 65/66B | €5,157 | €243 | -€4,914 | -95.3% |
| Recurring financial charges | 65 | €5,157 | €243 | -€4,914 | -95.3% |
| Profit (loss) for the period before taxes | 9903 | -€17,998 | -€30,855 | -€12,857 | -71.4% |
| Profit (loss) for the period | 9904 | -€17,998 | -€30,855 | -€12,857 | -71.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,998 | -€30,855 | -€12,857 | -71.4% |
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.