MOZZARTE: 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.
MOZZARTE
Largest movements
- Receivables within one year +€2,896
up €2,896 (+29.0%), from €10,000 to €12,896
of which Trade receivables: +€2,896
- Other debts +€5,368
up €5,368 (+542268.7%), from €1 to €5,369
- Profit (loss) carried forward -€2,850
down €2,850 (-126.7%), from -€2,249 to -€5,099
- Trade debts +€294
up €294 (+13.1%), from €2,249 to €2,543
- Tax, wage and social debts +€132
new in 2025: €132
- Other operating charges +€1,187
new in 2025: €1,187
- Depreciation -€999
no longer reported in 2025 (was €999)
- Gross operating margin -€347
down €347 (-27.7%), from -€1,250 to -€1,597
- Financial charges +€66
new in 2025: €66
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 | €10,001 | €12,946 | +€2,945 | +29.4% |
| Current assets | 29/58 | €10,001 | €12,946 | +€2,945 | +29.4% |
| Amounts receivable within one year | 40/41 | €10,000 | €12,896 | +€2,896 | +29.0% |
| Trade receivables | 40 | - | €2,896 | +€2,896 | |
| Other amounts receivable | 41 | €10,000 | €10,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1 | €50 | +€49 | +4901.0% |
| Total equity and liabilities | 10/49 | €10,001 | €12,946 | +€2,945 | +29.4% |
| Equity | 10/15 | €7,751 | €4,901 | -€2,850 | -36.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,249 | -€5,099 | -€2,850 | -126.7% |
| Amounts payable | 17/49 | €2,250 | €8,044 | +€5,795 | +257.6% |
| Amounts payable within one year | 42/48 | €2,250 | €8,044 | +€5,795 | +257.6% |
| Trade debts | 44 | €2,249 | €2,543 | +€294 | +13.1% |
| Suppliers | 440/4 | €2,249 | €2,543 | +€294 | +13.1% |
| Taxes, remuneration and social security | 45 | - | €132 | +€132 | |
| Taxes | 450/3 | - | €132 | +€132 | |
| Other amounts payable | 47/48 | €1 | €5,369 | +€5,368 | +542268.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €999 | - | -€999 | |
| Other operating charges | 640/8 | - | €1,187 | +€1,187 | |
| Gross operating margin | 9900 | -€1,250 | -€1,597 | -€347 | -27.7% |
| Operating profit (loss) | 9901 | -€2,249 | -€2,784 | -€535 | -23.8% |
| Financial charges | 65/66B | - | €66 | +€66 | |
| Recurring financial charges | 65 | - | €66 | +€66 | |
| Profit (loss) for the period before taxes | 9903 | -€2,249 | -€2,850 | -€601 | -26.7% |
| Profit (loss) for the period | 9904 | -€2,249 | -€2,850 | -€601 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,249 | -€2,850 | -€601 | -26.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.