Mowthaar: 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.
Mowthaar
Largest movements
- Tangible fixed assets +€17,811
up €17,811 (+56.0%), from €31,807 to €49,618
of which Furniture and vehicles: +€14,180
- Receivables within one year -€5,146
down €5,146 (-36.2%), from €14,233 to €9,087
- Cash +€1,248
up €1,248 (+19.1%), from €6,535 to €7,783
mainly Depreciation (+€12,578) and Other debts (+€10,808)
- Other debts +€10,808
up €10,808 (+63.9%), from €16,902 to €27,710
- Debts after one year +€3,845
up €3,845 (+36.7%), from €10,478 to €14,322
- Current portion of long-term debt +€2,312
up €2,312 (+16.7%), from €13,824 to €16,136
- Profit (loss) carried forward -€1,515
down €1,515, from €146 to -€1,369
- Tax, wage and social debts -€1,301
down €1,301 (-48.6%), from €2,678 to €1,377
of which Remuneration and social security: -€2,000
- Depreciation +€4,239
up €4,239 (+50.8%), from €8,339 to €12,578
- Other operating charges +€1,810
up €1,810 (+272.8%), from €664 to €2,474
- Taxes -€1,799
down €1,799 (-46.7%), from €3,856 to €2,057
- Gross operating margin -€1,595
down €1,595 (-8.5%), from €18,857 to €17,263
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 | €52,576 | €66,676 | +€14,100 | +26.8% |
| Fixed assets | 21/28 | €31,807 | €49,618 | +€17,811 | +56.0% |
| Tangible fixed assets | 22/27 | €31,807 | €49,618 | +€17,811 | +56.0% |
| Plant, machinery and equipment | 23 | €760 | €1,664 | +€904 | +119.0% |
| Furniture and vehicles | 24 | €31,047 | €45,227 | +€14,180 | +45.7% |
| Leasing and similar rights | 25 | - | €2,727 | +€2,727 | |
| Current assets | 29/58 | €20,768 | €17,058 | -€3,711 | -17.9% |
| Amounts receivable within one year | 40/41 | €14,233 | €9,087 | -€5,146 | -36.2% |
| Other amounts receivable | 41 | €14,233 | €9,087 | -€5,146 | -36.2% |
| Cash at bank and in hand | 54/58 | €6,535 | €7,783 | +€1,248 | +19.1% |
| Deferred charges and accrued income | 490/1 | - | €188 | +€188 | |
| Total equity and liabilities | 10/49 | €52,576 | €66,676 | +€14,100 | +26.8% |
| Equity | 10/15 | €8,646 | €7,131 | -€1,515 | -17.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146 | -€1,369 | -€1,515 | |
| Amounts payable | 17/49 | €43,930 | €59,546 | +€15,616 | +35.5% |
| Amounts payable after more than one year | 17 | €10,478 | €14,322 | +€3,845 | +36.7% |
| Financial debts | 170/4 | €10,478 | €14,322 | +€3,845 | +36.7% |
| Amounts payable within one year | 42/48 | €33,452 | €45,223 | +€11,771 | +35.2% |
| Current portion of amounts payable after more than one year | 42 | €13,824 | €16,136 | +€2,312 | +16.7% |
| Trade debts | 44 | €48 | - | -€48 | |
| Suppliers | 440/4 | €48 | - | -€48 | |
| Taxes, remuneration and social security | 45 | €2,678 | €1,377 | -€1,301 | -48.6% |
| Taxes | 450/3 | €678 | €1,377 | +€699 | +103.2% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €16,902 | €27,710 | +€10,808 | +63.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,339 | €12,578 | +€4,239 | +50.8% |
| Other operating charges | 640/8 | €664 | €2,474 | +€1,810 | +272.8% |
| Gross operating margin | 9900 | €18,857 | €17,263 | -€1,595 | -8.5% |
| Operating profit (loss) | 9901 | €9,855 | €2,211 | -€7,644 | -77.6% |
| Financial income | 75/76B | €4 | €10 | +€6 | +124.9% |
| Recurring financial income | 75 | €4 | €10 | +€6 | +124.9% |
| Financial charges | 65/66B | €1,526 | €1,679 | +€153 | +10.0% |
| Recurring financial charges | 65 | €1,526 | €1,679 | +€153 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €8,333 | €541 | -€7,792 | -93.5% |
| Income taxes | 67/77 | €3,856 | €2,057 | -€1,799 | -46.7% |
| Profit (loss) for the period | 9904 | €4,477 | -€1,515 | -€5,992 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,477 | -€1,515 | -€5,992 |
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 3 October 2026 via checked.be.