mous bio: 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.
mous bio
Largest movements
- Receivables within one year +€170,807
up €170,807 (+210%), from €81,226 to €252,033
of which Trade receivables: +€143,216
- Tangible fixed assets -€104,537
down €104,537 (-3.2%), from €3.3m to €3.2m
of which Land and buildings: -€120,200
- Cash -€88,221
down €88,221 (-17.3%), from €509,185 to €420,964
mainly Receivables within one year (-€170,807) and Investment in fixed assets (net) (-€94,923)
- Trade debts -€83,497
down €83,497 (-98.2%), from €84,989 to €1,492
- Profit (loss) carried forward +€79,507
up €79,507 (+5.1%), from €1.6m to €1.6m
- Debts after one year -€73,333
down €73,333 (-8.4%), from €871,944 to €798,611
- Other debts +€58,163
up €58,163 (+5.6%), from €1.0m to €1.1m
- Gross operating margin -€239,861
down €239,861 (-39.9%), from €600,912 to €361,051
- Taxes -€41,711
down €41,711 (-71.6%), from €58,227 to €16,516
- Depreciation +€22,380
up €22,380 (+12.6%), from €177,080 to €199,460
- Financial income +€14,115
up €14,115 (+76.2%), from €18,527 to €32,642
of which Financial income: +€14,974
- Financial charges -€11,742
down €11,742 (-10.7%), from €109,448 to €97,706
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 | €3,973,813 | €3,961,997 | -€11,816 | -0.3% |
| Fixed assets | 21/28 | €3,270,436 | €3,165,898 | -€104,537 | -3.2% |
| Tangible fixed assets | 22/27 | €3,270,436 | €3,165,898 | -€104,537 | -3.2% |
| Land and buildings | 22 | €3,029,757 | €2,909,556 | -€120,200 | -4.0% |
| Plant, machinery and equipment | 23 | €240,679 | €256,342 | +€15,663 | +6.5% |
| Current assets | 29/58 | €703,378 | €796,099 | +€92,721 | +13.2% |
| Amounts receivable within one year | 40/41 | €81,226 | €252,033 | +€170,807 | +210% |
| Trade receivables | 40 | €13,125 | €156,342 | +€143,216 | +1,091% |
| Other amounts receivable | 41 | €68,100 | €95,691 | +€27,591 | +40.5% |
| Current investments | 50/53 | €112,491 | €117,782 | +€5,292 | +4.7% |
| Cash at bank and in hand | 54/58 | €509,185 | €420,964 | -€88,221 | -17.3% |
| Deferred charges and accrued income | 490/1 | €476 | €5,320 | +€4,844 | +1,017% |
| Total equity and liabilities | 10/49 | €3,973,813 | €3,961,997 | -€11,816 | -0.3% |
| Equity | 10/15 | €1,805,756 | €1,910,424 | +€104,668 | +5.8% |
| Contributions | 10/11 | €32,000 | €32,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,565,137 | €1,644,644 | +€79,507 | +5.1% |
| Investment grants | 15 | €208,619 | €233,780 | +€25,161 | +12.1% |
| Provisions and deferred taxes | 16 | €10,980 | €12,304 | +€1,324 | +12.1% |
| Deferred taxes | 168 | €10,980 | €12,304 | +€1,324 | +12.1% |
| Amounts payable | 17/49 | €2,157,077 | €2,039,268 | -€117,809 | -5.5% |
| Amounts payable after more than one year | 17 | €871,944 | €798,611 | -€73,333 | -8.4% |
| Financial debts | 170/4 | €871,944 | €798,611 | -€73,333 | -8.4% |
| Amounts payable within one year | 42/48 | €1,197,281 | €1,163,701 | -€33,580 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €73,333 | €73,333 | = | 0.0% |
| Trade debts | 44 | €84,989 | €1,492 | -€83,497 | -98.2% |
| Suppliers | 440/4 | €84,989 | €1,492 | -€83,497 | -98.2% |
| Taxes, remuneration and social security | 45 | €8,251 | €5 | -€8,247 | -99.9% |
| Taxes | 450/3 | €8,251 | €5 | -€8,247 | -99.9% |
| Other amounts payable | 47/48 | €1,030,708 | €1,088,871 | +€58,163 | +5.6% |
| Accrued charges and deferred income | 492/3 | €87,851 | €76,956 | -€10,895 | -12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €177,080 | €199,460 | +€22,380 | +12.6% |
| Other operating charges | 640/8 | €1,826 | €1,782 | -€44 | -2.4% |
| Gross operating margin | 9900 | €600,912 | €361,051 | -€239,861 | -39.9% |
| Operating profit (loss) | 9901 | €422,006 | €159,809 | -€262,197 | -62.1% |
| Financial income | 75/76B | €18,527 | €32,642 | +€14,115 | +76.2% |
| Recurring financial income | 75 | €17,668 | €32,642 | +€14,974 | +84.8% |
| Non-recurring financial income | 76B | €860 | €0 | -€860 | -100% |
| Financial charges | 65/66B | €109,448 | €97,706 | -€11,742 | -10.7% |
| Recurring financial charges | 65 | €109,448 | €97,706 | -€11,742 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €331,085 | €94,744 | -€236,341 | -71.4% |
| Transfer from deferred taxes | 780 | €902 | €1,279 | +€377 | +41.8% |
| Income taxes | 67/77 | €58,227 | €16,516 | -€41,711 | -71.6% |
| Profit (loss) for the period | 9904 | €273,760 | €79,507 | -€194,253 | -71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €273,760 | €79,507 | -€194,253 | -71.0% |
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 17 October 2026 via checked.be.