MYMOSA: 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.
MYMOSA
Largest movements
- Cash +€22,191
up €22,191 (+29.5%), from €75,334 to €97,525
mainly Net result for the year (+€128,605) and Other debts (+€65,865)
- Tangible fixed assets -€7,847
down €7,847 (-1.9%), from €402,983 to €395,136
of which Land and buildings: -€14,780
- Other debts +€65,865
up €65,865 (+24.3%), from €270,555 to €336,420
- Debts after one year -€48,500
down €48,500 (-39.2%), from €123,583 to €75,083
- Gross operating margin +€5,812
up €5,812 (+3.2%), from €181,959 to €187,771
- Taxes +€1,953
up €1,953 (+5.4%), from €36,057 to €38,010
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 | €479,354 | €498,914 | +€19,560 | +4.1% |
| Fixed assets | 21/28 | €403,059 | €395,212 | -€7,847 | -1.9% |
| Tangible fixed assets | 22/27 | €402,983 | €395,136 | -€7,847 | -1.9% |
| Land and buildings | 22 | €402,144 | €387,364 | -€14,780 | -3.7% |
| Plant, machinery and equipment | 23 | - | €5,752 | +€5,752 | |
| Furniture and vehicles | 24 | €839 | €2,020 | +€1,181 | +141% |
| Financial fixed assets | 28 | €76 | €76 | = | 0.0% |
| Current assets | 29/58 | €76,295 | €103,702 | +€27,407 | +35.9% |
| Amounts receivable within one year | 40/41 | - | €2,136 | +€2,136 | |
| Other amounts receivable | 41 | - | €2,136 | +€2,136 | |
| Cash at bank and in hand | 54/58 | €75,334 | €97,525 | +€22,191 | +29.5% |
| Deferred charges and accrued income | 490/1 | €961 | €4,041 | +€3,080 | +320% |
| Total equity and liabilities | 10/49 | €479,354 | €498,914 | +€19,560 | +4.1% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €460,754 | €480,314 | +€19,560 | +4.2% |
| Amounts payable after more than one year | 17 | €123,583 | €75,083 | -€48,500 | -39.2% |
| Financial debts | 170/4 | €123,583 | €75,083 | -€48,500 | -39.2% |
| Amounts payable within one year | 42/48 | €337,171 | €405,231 | +€68,060 | +20.2% |
| Current portion of amounts payable after more than one year | 42 | €47,886 | €48,500 | +€614 | +1.3% |
| Financial debts | 43 | €2,908 | €3,036 | +€128 | +4.4% |
| Credit institutions | 430/8 | €2,908 | €3,036 | +€128 | +4.4% |
| Trade debts | 44 | €3,463 | €3,584 | +€121 | +3.5% |
| Suppliers | 440/4 | €3,463 | €3,584 | +€121 | +3.5% |
| Taxes, remuneration and social security | 45 | €12,359 | €13,691 | +€1,332 | +10.8% |
| Taxes | 450/3 | €12,359 | €13,691 | +€1,332 | +10.8% |
| Other amounts payable | 47/48 | €270,555 | €336,420 | +€65,865 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,780 | €15,259 | -€521 | -3.3% |
| Other operating charges | 640/8 | €3,638 | €3,733 | +€95 | +2.6% |
| Gross operating margin | 9900 | €181,959 | €187,771 | +€5,812 | +3.2% |
| Operating profit (loss) | 9901 | €162,541 | €168,779 | +€6,238 | +3.8% |
| Financial charges | 65/66B | €3,006 | €2,164 | -€842 | -28.0% |
| Recurring financial charges | 65 | €3,006 | €2,164 | -€842 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €159,535 | €166,615 | +€7,080 | +4.4% |
| Income taxes | 67/77 | €36,057 | €38,010 | +€1,953 | +5.4% |
| Profit (loss) for the period | 9904 | €123,478 | €128,605 | +€5,127 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €123,478 | €128,605 | +€5,127 | +4.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.