Mozer Professional Movers: 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.
Mozer Professional Movers
Largest movements
- Cash -€55,989
down €55,989 (-25.9%), from €216,134 to €160,145
mainly Trade debts (-€88,697) and Tax, wage and social debts (-€76,241)
- Tangible fixed assets -€46,412
down €46,412 (-14.1%), from €328,957 to €282,544
- Receivables within one year +€46,018
up €46,018 (+2.7%), from €1.7m to €1.7m
of which Other amounts receivable: +€67,380
- Current investments +€28,861
new in 2025: €28,861
- Profit (loss) carried forward +€151,546
up €151,546 (+20.0%), from €756,940 to €908,485
- Trade debts -€88,697
down €88,697 (-10.2%), from €867,576 to €778,878
- Tax, wage and social debts -€76,241
down €76,241 (-27.4%), from €278,124 to €201,883
of which Remuneration and social security: -€71,466
- Short-term financial debts +€50,040
up €50,040 (+38.5%), from €129,995 to €180,035
- Current portion of long-term debt -€36,824
down €36,824 (-92.6%), from €39,753 to €2,929
- Gross operating margin -€218,631
down €218,631 (-8.7%), from €2.5m to €2.3m
- Staff costs -€172,909
down €172,909 (-8.3%), from €2.1m to €1.9m
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 | €2,362,067 | €2,332,103 | -€29,964 | -1.3% |
| Fixed assets | 21/28 | €332,013 | €286,690 | -€45,322 | -13.7% |
| Tangible fixed assets | 22/27 | €328,957 | €282,544 | -€46,412 | -14.1% |
| Plant, machinery and equipment | 23 | €43,842 | €28,663 | -€15,179 | -34.6% |
| Furniture and vehicles | 24 | €197,276 | €190,345 | -€6,932 | -3.5% |
| Leasing and similar rights | 25 | €8,191 | €1,140 | -€7,052 | -86.1% |
| Other tangible fixed assets | 26 | €79,647 | €62,396 | -€17,250 | -21.7% |
| Financial fixed assets | 28 | €3,056 | €4,146 | +€1,090 | +35.7% |
| Current assets | 29/58 | €2,030,055 | €2,045,413 | +€15,358 | +0.8% |
| Stocks and contracts in progress | 3 | €106,000 | €106,000 | = | 0.0% |
| Stocks | 30/36 | €106,000 | €106,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,696,775 | €1,742,793 | +€46,018 | +2.7% |
| Trade receivables | 40 | €1,677,283 | €1,655,920 | -€21,363 | -1.3% |
| Other amounts receivable | 41 | €19,492 | €86,873 | +€67,380 | +345.7% |
| Current investments | 50/53 | - | €28,861 | +€28,861 | |
| Cash at bank and in hand | 54/58 | €216,134 | €160,145 | -€55,989 | -25.9% |
| Deferred charges and accrued income | 490/1 | €11,145 | €7,614 | -€3,531 | -31.7% |
| Total equity and liabilities | 10/49 | €2,362,067 | €2,332,103 | -€29,964 | -1.3% |
| Equity | 10/15 | €1,013,691 | €1,165,237 | +€151,546 | +14.9% |
| Contributions | 10/11 | €118,592 | €130,451 | +€11,859 | +10.0% |
| Reserves | 13 | €138,159 | €126,300 | -€11,859 | -8.6% |
| Tax-exempt reserves | 132 | €126,300 | €126,300 | = | 0.0% |
| Distributable reserves | 133 | €11,859 | - | -€11,859 | |
| Profit (loss) carried forward | 14 | €756,940 | €908,485 | +€151,546 | +20.0% |
| Amounts payable | 17/49 | €1,348,376 | €1,166,866 | -€181,510 | -13.5% |
| Amounts payable after more than one year | 17 | €2,929 | €0 | -€2,929 | -100.0% |
| Financial debts | 170/4 | €2,929 | €0 | -€2,929 | -100.0% |
| Amounts payable within one year | 42/48 | €1,345,447 | €1,163,725 | -€181,722 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €39,753 | €2,929 | -€36,824 | -92.6% |
| Financial debts | 43 | €129,995 | €180,035 | +€50,040 | +38.5% |
| Credit institutions | 430/8 | €129,995 | €180,035 | +€50,040 | +38.5% |
| Trade debts | 44 | €867,576 | €778,878 | -€88,697 | -10.2% |
| Suppliers | 440/4 | €867,576 | €778,878 | -€88,697 | -10.2% |
| Taxes, remuneration and social security | 45 | €278,124 | €201,883 | -€76,241 | -27.4% |
| Taxes | 450/3 | €15,177 | €10,403 | -€4,775 | -31.5% |
| Remuneration and social security | 454/9 | €262,946 | €191,480 | -€71,466 | -27.2% |
| Other amounts payable | 47/48 | €30,000 | €0 | -€30,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €3,141 | +€3,141 | |
| Non-recurring operating income | 76A | €12,792 | €0 | -€12,792 | -100.0% |
| Remuneration, social security and pensions | 62 | €2,079,533 | €1,906,624 | -€172,909 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,029 | €78,650 | +€7,622 | +10.7% |
| Other operating charges | 640/8 | €31,605 | €41,599 | +€9,994 | +31.6% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €2,519,179 | €2,300,547 | -€218,631 | -8.7% |
| Operating profit (loss) | 9901 | €337,012 | €273,674 | -€63,338 | -18.8% |
| Financial income | 75/76B | €111 | €42 | -€69 | -62.2% |
| Recurring financial income | 75 | €111 | €42 | -€69 | -62.2% |
| Financial charges | 65/66B | €35,444 | €50,043 | +€14,599 | +41.2% |
| Recurring financial charges | 65 | €34,724 | €50,043 | +€15,319 | +44.1% |
| Non-recurring financial charges | 66B | €720 | - | -€720 | |
| Profit (loss) for the period before taxes | 9903 | €301,679 | €223,673 | -€78,006 | -25.9% |
| Income taxes | 67/77 | €90,351 | €72,128 | -€18,223 | -20.2% |
| Profit (loss) for the period | 9904 | €211,329 | €151,546 | -€59,783 | -28.3% |
| Transfer to tax-exempt reserves | 689 | €126,300 | €0 | -€126,300 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €85,029 | €151,546 | +€66,517 | +78.2% |
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 1 October 2026 via checked.be.