MOUSE & CO: 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.
MOUSE & CO
Largest movements
- Cash +€18,546
up €18,546 (+194.2%), from €9,549 to €28,095
mainly Net result for the year (+€14,556) and Trade debts (+€4,627)
- Tangible fixed assets +€2,446
new in 2025: €2,446
- Receivables within one year +€1,587
up €1,587 (+4.7%), from €33,752 to €35,339
of which Other amounts receivable: +€2,883
- Profit (loss) carried forward +€14,556
up €14,556 (+59.7%), from €24,399 to €38,955
- Trade debts +€4,627
up €4,627 (+221.7%), from €2,087 to €6,714
- Tax, wage and social debts +€3,396
up €3,396 (+233.3%), from €1,456 to €4,852
- Gross operating margin +€18,747
up €18,747 (+485.7%), from €3,860 to €22,607
- Purchases and services +€13,013
up €13,013 (+51.7%), from €25,154 to €38,167
- Taxes +€3,333
up €3,333 (+219.5%), from €1,519 to €4,852
- Depreciation +€1,504
new in 2025: €1,504
- Other operating charges +€485
up €485 (+66.7%), from €727 to €1,212
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 | €43,301 | €65,880 | +€22,579 | +52.1% |
| Fixed assets | 21/28 | - | €2,446 | +€2,446 | |
| Tangible fixed assets | 22/27 | - | €2,446 | +€2,446 | |
| Furniture and vehicles | 24 | - | €2,446 | +€2,446 | |
| Current assets | 29/58 | €43,301 | €63,434 | +€20,133 | +46.5% |
| Amounts receivable within one year | 40/41 | €33,752 | €35,339 | +€1,587 | +4.7% |
| Trade receivables | 40 | €1,467 | €170 | -€1,297 | -88.4% |
| Other amounts receivable | 41 | €32,286 | €35,169 | +€2,883 | +8.9% |
| Cash at bank and in hand | 54/58 | €9,549 | €28,095 | +€18,546 | +194.2% |
| Total equity and liabilities | 10/49 | €43,301 | €65,880 | +€22,579 | +52.1% |
| Equity | 10/15 | €39,759 | €54,315 | +€14,556 | +36.6% |
| Contributions | 10/11 | €13,500 | €13,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,399 | €38,955 | +€14,556 | +59.7% |
| Amounts payable | 17/49 | €3,542 | €11,566 | +€8,023 | +226.5% |
| Amounts payable within one year | 42/48 | €3,542 | €11,566 | +€8,023 | +226.5% |
| Trade debts | 44 | €2,087 | €6,714 | +€4,627 | +221.7% |
| Suppliers | 440/4 | €2,087 | €6,714 | +€4,627 | +221.7% |
| Taxes, remuneration and social security | 45 | €1,456 | €4,852 | +€3,396 | +233.3% |
| Taxes | 450/3 | €1,456 | €4,852 | +€3,396 | +233.3% |
| Non-recurring operating income | 76A | - | €2,850 | +€2,850 | |
| Goods, raw materials, services and sundry goods | 60/61 | €25,154 | €38,167 | +€13,013 | +51.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,504 | +€1,504 | |
| Other operating charges | 640/8 | €727 | €1,212 | +€485 | +66.7% |
| Non-recurring operating charges | 66A | €291 | €280 | -€11 | -3.8% |
| Gross operating margin | 9900 | €3,860 | €22,607 | +€18,747 | +485.7% |
| Operating profit (loss) | 9901 | €2,841 | €19,610 | +€16,769 | +590.2% |
| Financial income | 75/76B | €160 | €77 | -€83 | -52.1% |
| Recurring financial income | 75 | €160 | €77 | -€83 | -52.1% |
| Non-recurring financial income | 76B | €160 | - | -€160 | |
| Financial charges | 65/66B | €269 | €279 | +€10 | +3.6% |
| Recurring financial charges | 65 | €269 | €279 | +€10 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €2,732 | €19,408 | +€16,676 | +610.4% |
| Income taxes | 67/77 | €1,519 | €4,852 | +€3,333 | +219.5% |
| Profit (loss) for the period | 9904 | €1,213 | €14,556 | +€13,343 | +1099.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,213 | €14,556 | +€13,343 | +1099.8% |
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.