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MOUSSE: 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.

What changed

MOUSSE

BE 0477.754.001
NACE 46.392, Non-specialised wholesale
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€335
2023 · €4,575-€4,911
Equity
€25,184
2023 · €25,519-€335
Cash
€1,585
2023 · €1,585
Balance sheet total
€92,445
2023 · €48,939+€43,506

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€35,616

    up €35,616 (+152.1%), from €23,414 to €59,030

    of which Trade receivables: +€50,150

  • Deferred charges and accrued income +€12,037

    up €12,037 (+1014.8%), from €1,186 to €13,223

  • Stocks and contracts -€3,317

    down €3,317 (-15.5%), from €21,342 to €18,025

Equity and liabilities
  • Advances received +€25,047

    new in 2024: €25,047

  • Trade debts +€19,300

    up €19,300 (+368.1%), from €5,243 to €24,543

  • Debts after one year -€3,445

    down €3,445 (-61.6%), from €5,595 to €2,149

  • Tax, wage and social debts +€1,442

    up €1,442 (+24.8%), from €5,826 to €7,268

  • Short-term financial debts +€1,216

    up €1,216 (+33.9%), from €3,593 to €4,809

Income statement
  • Gross operating margin -€3,958

    down €3,958 (-29.1%), from €13,599 to €9,642

  • Financial charges +€2,228

    up €2,228 (+69.6%), from €3,203 to €5,431

  • Other operating charges -€725

    down €725 (-63.7%), from €1,139 to €413

  • Taxes -€542

    down €542 (-13.9%), from €3,908 to €3,365

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €4,575
Gross operating margin -€3,958
Other operating charges +€725
Financial income +€8
Financial charges -€2,228
Taxes +€542
Result 2024 -€335

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€1,893
Investment +€55
Financing -€1,948
Cash 2023 €1,585
Net result for the year -€335
Depreciation +€775
Stocks and contracts +€3,317
Receivables within one year -€35,616
Deferred charges and accrued income -€12,037
Trade debts +€19,300
Tax, wage and social debts +€1,442
Advances received +€25,047
Investment in fixed assets (net) +€55
Debts after one year -€3,445
Current portion of long-term debt +€281
Short-term financial debts +€1,216
Cash 2024 €1,585
Every line side by side 44 lines
Line Code 2023 2024 Change %
Total assets 20/58 €48,939 €92,445 +€43,506 +88.9%
Fixed assets 21/28 €1,412 €583 -€830 -58.7%
Tangible fixed assets 22/27 €1,357 €583 -€775 -57.1%
Plant, machinery and equipment 23 €1,357 €583 -€775 -57.1%
Financial fixed assets 28 €55 - -€55
Current assets 29/58 €47,527 €91,863 +€44,336 +93.3%
Stocks and contracts in progress 3 €21,342 €18,025 -€3,317 -15.5%
Stocks 30/36 €21,342 €18,025 -€3,317 -15.5%
Amounts receivable within one year 40/41 €23,414 €59,030 +€35,616 +152.1%
Trade receivables 40 - €50,150 +€50,150
Other amounts receivable 41 €23,414 €8,880 -€14,534 -62.1%
Cash at bank and in hand 54/58 €1,585 €1,585 = 0.0%
Deferred charges and accrued income 490/1 €1,186 €13,223 +€12,037 +1014.8%
Total equity and liabilities 10/49 €48,939 €92,445 +€43,506 +88.9%
Equity 10/15 €25,519 €25,184 -€335 -1.3%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €786 €786 = 0.0%
Non-distributable reserves 130/1 €786 €786 = 0.0%
Reserves not available under the articles 1311 €786 €786 = 0.0%
Profit (loss) carried forward 14 €6,132 €5,797 -€335 -5.5%
Amounts payable 17/49 €23,421 €67,262 +€43,841 +187.2%
Amounts payable after more than one year 17 €5,595 €2,149 -€3,445 -61.6%
Financial debts 170/4 €5,595 €2,149 -€3,445 -61.6%
Amounts payable within one year 42/48 €17,826 €65,112 +€47,286 +265.3%
Current portion of amounts payable after more than one year 42 €3,164 €3,445 +€281 +8.9%
Financial debts 43 €3,593 €4,809 +€1,216 +33.9%
Credit institutions 430/8 €3,593 €4,809 +€1,216 +33.9%
Trade debts 44 €5,243 €24,543 +€19,300 +368.1%
Suppliers 440/4 €5,243 €24,543 +€19,300 +368.1%
Advances received on contracts in progress 46 - €25,047 +€25,047
Taxes, remuneration and social security 45 €5,826 €7,268 +€1,442 +24.8%
Taxes 450/3 €5,826 €7,268 +€1,442 +24.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €775 €775 = 0.0%
Other operating charges 640/8 €1,139 €413 -€725 -63.7%
Gross operating margin 9900 €13,599 €9,642 -€3,958 -29.1%
Operating profit (loss) 9901 €11,686 €8,454 -€3,232 -27.7%
Financial income 75/76B - €8 +€8
Recurring financial income 75 - €8 +€8
Financial charges 65/66B €3,203 €5,431 +€2,228 +69.6%
Recurring financial charges 65 €3,203 €5,431 +€2,228 +69.6%
Profit (loss) for the period before taxes 9903 €8,483 €3,030 -€5,453 -64.3%
Income taxes 67/77 €3,908 €3,365 -€542 -13.9%
Profit (loss) for the period 9904 €4,575 -€335 -€4,911
Profit (loss) for the period to be appropriated 9905 €4,575 -€335 -€4,911

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.