Mouse-Management: 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.
Mouse-Management
Largest movements
- Cash +€299,794
up €299,794 (+172.8%), from €173,452 to €473,246
mainly Receivables within one year (+€217,252) and Net result for the year (+€110,962)
- Receivables within one year -€217,252
down €217,252 (-97.9%), from €221,814 to €4,562
of which Trade receivables: -€221,763
- Tangible fixed assets -€9,632
down €9,632 (-36.1%), from €26,675 to €17,043
of which Furniture and vehicles: -€9,544
- Reserves +€110,962
up €110,962 (+34.7%), from €319,768 to €430,729
- Tax, wage and social debts -€33,066
down €33,066 (-74.5%), from €44,387 to €11,321
- Debts after one year -€7,515
down €7,515 (-57.1%), from €13,152 to €5,637
- Gross operating margin +€16,952
up €16,952 (+11.3%), from €150,641 to €167,594
- Taxes +€5,296
up €5,296 (+13.2%), from €40,225 to €45,521
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 | €423,432 | €496,252 | +€72,820 | +17.2% |
| Fixed assets | 21/28 | €26,675 | €17,043 | -€9,632 | -36.1% |
| Tangible fixed assets | 22/27 | €26,675 | €17,043 | -€9,632 | -36.1% |
| Plant, machinery and equipment | 23 | €256 | €169 | -€87 | -34.1% |
| Furniture and vehicles | 24 | €26,419 | €16,874 | -€9,544 | -36.1% |
| Current assets | 29/58 | €396,758 | €479,209 | +€82,452 | +20.8% |
| Amounts receivable within one year | 40/41 | €221,814 | €4,562 | -€217,252 | -97.9% |
| Trade receivables | 40 | €221,763 | - | -€221,763 | |
| Other amounts receivable | 41 | €52 | €4,562 | +€4,511 | +8729.6% |
| Cash at bank and in hand | 54/58 | €173,452 | €473,246 | +€299,794 | +172.8% |
| Deferred charges and accrued income | 490/1 | €1,491 | €1,401 | -€90 | -6.0% |
| Total equity and liabilities | 10/49 | €423,432 | €496,252 | +€72,820 | +17.2% |
| Equity | 10/15 | €324,768 | €435,729 | +€110,962 | +34.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €319,768 | €430,729 | +€110,962 | +34.7% |
| Distributable reserves | 133 | €319,768 | €430,729 | +€110,962 | +34.7% |
| Amounts payable | 17/49 | €98,665 | €60,523 | -€38,142 | -38.7% |
| Amounts payable after more than one year | 17 | €13,152 | €5,637 | -€7,515 | -57.1% |
| Financial debts | 170/4 | €13,152 | €5,637 | -€7,515 | -57.1% |
| Amounts payable within one year | 42/48 | €85,513 | €54,886 | -€30,626 | -35.8% |
| Current portion of amounts payable after more than one year | 42 | €7,515 | €7,515 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €44,387 | €11,321 | -€33,066 | -74.5% |
| Taxes | 450/3 | €44,387 | €11,321 | -€33,066 | -74.5% |
| Other amounts payable | 47/48 | €33,610 | €36,050 | +€2,439 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,632 | €9,632 | = | 0.0% |
| Other operating charges | 640/8 | €739 | €1,074 | +€335 | +45.2% |
| Gross operating margin | 9900 | €150,641 | €167,594 | +€16,952 | +11.3% |
| Operating profit (loss) | 9901 | €140,270 | €156,888 | +€16,618 | +11.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €467 | €405 | -€62 | -13.3% |
| Recurring financial charges | 65 | €467 | €405 | -€62 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €139,803 | €156,483 | +€16,680 | +11.9% |
| Income taxes | 67/77 | €40,225 | €45,521 | +€5,296 | +13.2% |
| Profit (loss) for the period | 9904 | €99,578 | €110,962 | +€11,383 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €99,578 | €110,962 | +€11,383 | +11.4% |
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 9 October 2026 via checked.be.