MOUTON S.: 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.
MOUTON S.
Largest movements
- Cash +€34,753
up €34,753 (+38.7%), from €89,710 to €124,463
mainly Net result for the year (+€38,030) and Tax, wage and social debts (+€7,072)
- Receivables within one year +€10,109
new in 2025: €10,109
- Profit (loss) carried forward +€38,030
up €38,030 (+59.5%), from €63,871 to €101,901
- Tax, wage and social debts +€7,072
up €7,072 (+78.6%), from €9,001 to €16,073
- Other debts -€2,738
down €2,738 (-19.7%), from €13,924 to €11,186
- Trade debts +€2,051
up €2,051 (+89.3%), from €2,297 to €4,348
- Gross operating margin +€18,794
up €18,794 (+52.6%), from €35,762 to €54,556
- Taxes +€4,996
up €4,996 (+78.4%), from €6,375 to €11,371
- Other operating charges -€586
down €586 (-12.6%), from €4,640 to €4,054
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 | €91,092 | €135,507 | +€44,415 | +48.8% |
| Fixed assets | 21/28 | €1,233 | €936 | -€297 | -24.1% |
| Tangible fixed assets | 22/27 | €1,233 | €936 | -€297 | -24.1% |
| Furniture and vehicles | 24 | €1,233 | €936 | -€297 | -24.1% |
| Current assets | 29/58 | €89,860 | €134,571 | +€44,712 | +49.8% |
| Amounts receivable within one year | 40/41 | - | €10,109 | +€10,109 | |
| Trade receivables | 40 | - | €10,109 | +€10,109 | |
| Cash at bank and in hand | 54/58 | €89,710 | €124,463 | +€34,753 | +38.7% |
| Deferred charges and accrued income | 490/1 | €150 | - | -€150 | |
| Total equity and liabilities | 10/49 | €91,092 | €135,507 | +€44,415 | +48.8% |
| Equity | 10/15 | €65,871 | €103,901 | +€38,030 | +57.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,871 | €101,901 | +€38,030 | +59.5% |
| Amounts payable | 17/49 | €25,221 | €31,606 | +€6,384 | +25.3% |
| Amounts payable within one year | 42/48 | €25,221 | €31,606 | +€6,384 | +25.3% |
| Trade debts | 44 | €2,297 | €4,348 | +€2,051 | +89.3% |
| Suppliers | 440/4 | €2,297 | €4,348 | +€2,051 | +89.3% |
| Taxes, remuneration and social security | 45 | €9,001 | €16,073 | +€7,072 | +78.6% |
| Taxes | 450/3 | €9,001 | €16,073 | +€7,072 | +78.6% |
| Other amounts payable | 47/48 | €13,924 | €11,186 | -€2,738 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €330 | €297 | -€33 | -10.1% |
| Other operating charges | 640/8 | €4,640 | €4,054 | -€586 | -12.6% |
| Gross operating margin | 9900 | €35,762 | €54,556 | +€18,794 | +52.6% |
| Operating profit (loss) | 9901 | €30,792 | €50,205 | +€19,413 | +63.0% |
| Financial charges | 65/66B | €471 | €804 | +€333 | +70.7% |
| Recurring financial charges | 65 | €471 | €804 | +€333 | +70.7% |
| Profit (loss) for the period before taxes | 9903 | €30,321 | €49,401 | +€19,080 | +62.9% |
| Income taxes | 67/77 | €6,375 | €11,371 | +€4,996 | +78.4% |
| Profit (loss) for the period | 9904 | €23,946 | €38,030 | +€14,084 | +58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,946 | €38,030 | +€14,084 | +58.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.