MUSHROOM: 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.
MUSHROOM
Largest movements
- Receivables within one year -€1,059
no longer reported in 2025 (was €1,059)
- Cash -€554
down €554 (-63.8%), from €867 to €314
mainly Net result for the year (-€2,131) and Accrued charges and deferred income (-€980)
- Stocks and contracts -€340
no longer reported in 2025 (was €340)
- Profit (loss) carried forward -€2,131
down €2,131 (-22.0%), from -€9,677 to -€11,808
- Accrued charges and deferred income -€980
no longer reported in 2025 (was €980)
- Other debts +€731
up €731 (+24.9%), from €2,937 to €3,668
- Trade debts +€454
new in 2025: €454
- Tax, wage and social debts -€26
no longer reported in 2025 (was €26)
- Other operating charges +€708
up €708 (+136.7%), from €518 to €1,227
- Gross operating margin +€122
up €122 (+12.5%), from -€971 to -€849
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 | €2,266 | €314 | -€1,953 | -86.2% |
| Current assets | 29/58 | €2,266 | €314 | -€1,953 | -86.2% |
| Stocks and contracts in progress | 3 | €340 | - | -€340 | |
| Stocks | 30/36 | €340 | - | -€340 | |
| Amounts receivable within one year | 40/41 | €1,059 | - | -€1,059 | |
| Other amounts receivable | 41 | €1,059 | - | -€1,059 | |
| Cash at bank and in hand | 54/58 | €867 | €314 | -€554 | -63.8% |
| Total equity and liabilities | 10/49 | €2,266 | €314 | -€1,953 | -86.2% |
| Equity | 10/15 | -€1,677 | -€3,808 | -€2,131 | -127.1% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,677 | -€11,808 | -€2,131 | -22.0% |
| Amounts payable | 17/49 | €3,943 | €4,122 | +€178 | +4.5% |
| Amounts payable within one year | 42/48 | €2,963 | €4,122 | +€1,158 | +39.1% |
| Trade debts | 44 | - | €454 | +€454 | |
| Suppliers | 440/4 | - | €454 | +€454 | |
| Taxes, remuneration and social security | 45 | €26 | - | -€26 | |
| Taxes | 450/3 | €26 | - | -€26 | |
| Other amounts payable | 47/48 | €2,937 | €3,668 | +€731 | +24.9% |
| Accrued charges and deferred income | 492/3 | €980 | - | -€980 | |
| Other operating charges | 640/8 | €518 | €1,227 | +€708 | +136.7% |
| Gross operating margin | 9900 | -€971 | -€849 | +€122 | +12.5% |
| Operating profit (loss) | 9901 | -€1,489 | -€2,076 | -€587 | -39.4% |
| Financial charges | 65/66B | €54 | €55 | +€2 | +2.8% |
| Recurring financial charges | 65 | €54 | €55 | +€2 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,543 | -€2,131 | -€588 | -38.1% |
| Profit (loss) for the period | 9904 | -€1,543 | -€2,131 | -€588 | -38.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,543 | -€2,131 | -€588 | -38.1% |
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 7 October 2026 via checked.be.