Mountair: 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.
Mountair
Largest movements
- Cash +€41,132
up €41,132 (+73.3%), from €56,111 to €97,243
mainly Advances received (+€51,536) and Net result for the year (+€19,239)
- Tangible fixed assets +€25,053
up €25,053 (+114.6%), from €21,857 to €46,910
of which Furniture and vehicles: +€25,853
- Deferred charges and accrued income +€3,017
up €3,017 (+264.4%), from €1,141 to €4,158
- Advances received +€51,536
up €51,536 (+142.9%), from €36,072 to €87,609
- Reserves +€19,239
up €19,239 (+227.8%), from €8,446 to €27,685
- Other debts -€3,650
down €3,650 (-100.0%), from €3,650 to €0
- Tax, wage and social debts +€2,266
up €2,266 (+48.1%), from €4,711 to €6,977
- Gross operating margin +€20,963
up €20,963 (+131.4%), from €15,951 to €36,914
- Taxes +€2,736
up €2,736 (+108.0%), from €2,533 to €5,269
- Financial income +€554
up €554 (+20.7%), from €2,677 to €3,230
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 | €80,123 | €149,226 | +€69,103 | +86.2% |
| Formation expenses | 20 | €1,014 | €531 | -€483 | -47.6% |
| Fixed assets | 21/28 | €21,857 | €46,910 | +€25,053 | +114.6% |
| Tangible fixed assets | 22/27 | €21,857 | €46,910 | +€25,053 | +114.6% |
| Plant, machinery and equipment | 23 | €2,369 | €1,569 | -€800 | -33.8% |
| Furniture and vehicles | 24 | €19,488 | €45,341 | +€25,853 | +132.7% |
| Current assets | 29/58 | €57,252 | €101,784 | +€44,532 | +77.8% |
| Amounts receivable within one year | 40/41 | €0 | €383 | +€383 | |
| Other amounts receivable | 41 | €0 | €383 | +€383 | |
| Cash at bank and in hand | 54/58 | €56,111 | €97,243 | +€41,132 | +73.3% |
| Deferred charges and accrued income | 490/1 | €1,141 | €4,158 | +€3,017 | +264.4% |
| Total equity and liabilities | 10/49 | €80,123 | €149,226 | +€69,103 | +86.2% |
| Equity | 10/15 | €33,446 | €52,685 | +€19,239 | +57.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €8,446 | €27,685 | +€19,239 | +227.8% |
| Distributable reserves | 133 | €8,446 | €27,685 | +€19,239 | +227.8% |
| Amounts payable | 17/49 | €46,677 | €96,541 | +€49,863 | +106.8% |
| Amounts payable within one year | 42/48 | €46,677 | €96,541 | +€49,863 | +106.8% |
| Trade debts | 44 | €2,244 | €1,955 | -€289 | -12.9% |
| Suppliers | 440/4 | €2,244 | €1,955 | -€289 | -12.9% |
| Advances received on contracts in progress | 46 | €36,072 | €87,609 | +€51,536 | +142.9% |
| Taxes, remuneration and social security | 45 | €4,711 | €6,977 | +€2,266 | +48.1% |
| Taxes | 450/3 | €4,711 | €6,977 | +€2,266 | +48.1% |
| Other amounts payable | 47/48 | €3,650 | €0 | -€3,650 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,388 | €7,674 | +€286 | +3.9% |
| Other operating charges | 640/8 | €227 | €126 | -€101 | -44.5% |
| Non-recurring operating charges | 66A | - | €7,383 | +€7,383 | |
| Gross operating margin | 9900 | €15,951 | €36,914 | +€20,963 | +131.4% |
| Operating profit (loss) | 9901 | €8,336 | €21,731 | +€13,396 | +160.7% |
| Financial income | 75/76B | €2,677 | €3,230 | +€554 | +20.7% |
| Recurring financial income | 75 | €2,677 | €3,230 | +€554 | +20.7% |
| Financial charges | 65/66B | €445 | €454 | +€9 | +2.0% |
| Recurring financial charges | 65 | €445 | €454 | +€9 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €10,567 | €24,508 | +€13,940 | +131.9% |
| Income taxes | 67/77 | €2,533 | €5,269 | +€2,736 | +108.0% |
| Profit (loss) for the period | 9904 | €8,035 | €19,239 | +€11,205 | +139.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,035 | €19,239 | +€11,205 | +139.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.