MOURROSTEO: 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.
MOURROSTEO
Largest movements
- Tangible fixed assets -€11,617
down €11,617 (-5.8%), from €199,172 to €187,556
of which Land and buildings: -€5,872
- Cash -€2,886
down €2,886 (-16.8%), from €17,198 to €14,312
mainly Debts after one year (-€11,475) and Other debts (-€5,776)
- Debts after one year -€11,475
down €11,475 (-7.6%), from €150,675 to €139,200
of which Financial debts: -€11,475
- Profit (loss) carried forward +€7,399
up €7,399 (+16.5%), from €44,877 to €52,277
- Other debts -€5,776
down €5,776 (-98.8%), from €5,844 to €68
- Gross operating margin -€14,642
down €14,642 (-34.7%), from €42,157 to €27,515
- Taxes -€4,251
down €4,251 (-53.2%), from €7,984 to €3,733
- Other operating charges -€1,883
no longer reported in 2025 (was €1,883)
- Financial charges -€1,333
down €1,333 (-34.6%), from €3,852 to €2,518
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 | €221,477 | €209,244 | -€12,233 | -5.5% |
| Fixed assets | 21/28 | €199,172 | €187,556 | -€11,617 | -5.8% |
| Tangible fixed assets | 22/27 | €199,172 | €187,556 | -€11,617 | -5.8% |
| Land and buildings | 22 | €175,871 | €169,999 | -€5,872 | -3.3% |
| Furniture and vehicles | 24 | €23,301 | €17,556 | -€5,745 | -24.7% |
| Current assets | 29/58 | €22,305 | €21,688 | -€617 | -2.8% |
| Amounts receivable within one year | 40/41 | €2,382 | €2,740 | +€358 | +15.0% |
| Other amounts receivable | 41 | €2,382 | €2,740 | +€358 | +15.0% |
| Cash at bank and in hand | 54/58 | €17,198 | €14,312 | -€2,886 | -16.8% |
| Deferred charges and accrued income | 490/1 | €2,725 | €4,636 | +€1,911 | +70.1% |
| Total equity and liabilities | 10/49 | €221,477 | €209,244 | -€12,233 | -5.5% |
| Equity | 10/15 | €45,337 | €52,737 | +€7,399 | +16.3% |
| Contributions | 10/11 | €460 | €460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,877 | €52,277 | +€7,399 | +16.5% |
| Amounts payable | 17/49 | €176,140 | €156,507 | -€19,633 | -11.1% |
| Amounts payable after more than one year | 17 | €150,675 | €139,200 | -€11,475 | -7.6% |
| Financial debts | 170/4 | €148,917 | €137,442 | -€11,475 | -7.7% |
| Other amounts payable | 178/9 | €1,758 | €1,758 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,465 | €17,307 | -€8,157 | -32.0% |
| Current portion of amounts payable after more than one year | 42 | €14,511 | €13,719 | -€792 | -5.5% |
| Financial debts | 43 | - | €136 | +€136 | |
| Credit institutions | 430/8 | - | €136 | +€136 | |
| Trade debts | 44 | €4,125 | €2,927 | -€1,198 | -29.0% |
| Suppliers | 440/4 | €4,125 | €2,927 | -€1,198 | -29.0% |
| Taxes, remuneration and social security | 45 | €984 | €457 | -€527 | -53.5% |
| Taxes | 450/3 | €984 | €457 | -€527 | -53.5% |
| Other amounts payable | 47/48 | €5,844 | €68 | -€5,776 | -98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,127 | €14,249 | +€122 | +0.9% |
| Other operating charges | 640/8 | €1,883 | - | -€1,883 | |
| Gross operating margin | 9900 | €42,157 | €27,515 | -€14,642 | -34.7% |
| Operating profit (loss) | 9901 | €26,148 | €13,266 | -€12,881 | -49.3% |
| Financial income | 75/76B | €7 | €384 | +€377 | +5392.6% |
| Recurring financial income | 75 | €7 | €384 | +€377 | +5392.6% |
| Financial charges | 65/66B | €3,852 | €2,518 | -€1,333 | -34.6% |
| Recurring financial charges | 65 | €3,852 | €2,518 | -€1,333 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | €22,303 | €11,132 | -€11,170 | -50.1% |
| Income taxes | 67/77 | €7,984 | €3,733 | -€4,251 | -53.2% |
| Profit (loss) for the period | 9904 | €14,319 | €7,399 | -€6,920 | -48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,319 | €7,399 | -€6,920 | -48.3% |
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 11 October 2026 via checked.be.