STUDIO MOUS MOUS: 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.
STUDIO MOUS MOUS
Largest movements
- Receivables within one year -€71,330
down €71,330 (-52.2%), from €136,632 to €65,302
of which Trade receivables: -€72,395
- Tangible fixed assets +€60,586
up €60,586 (+9.3%), from €650,363 to €710,950
of which Land and buildings: +€61,938
- Cash -€44,725
down €44,725 (-54.9%), from €81,425 to €36,700
mainly Investment in fixed assets (net) (-€89,617) and Debts after one year (-€47,180)
- Stocks and contracts +€12,876
new in 2024: €12,876
- Debts after one year -€47,180
down €47,180 (-8.1%), from €581,998 to €534,818
- Other debts -€29,426
down €29,426 (-48.5%), from €60,727 to €31,301
- Short-term financial debts +€23,000
new in 2024: €23,000
- Trade debts -€21,862
down €21,862 (-36.8%), from €59,428 to €37,565
- Current portion of long-term debt +€19,177
up €19,177 (+137%), from €13,971 to €33,148
- Gross operating margin -€51,790
down €51,790 (-45.4%), from €114,126 to €62,336
- Other operating charges -€34,524
down €34,524 (-90.8%), from €38,018 to €3,494
- Taxes -€14,788
down €14,788 (-84.4%), from €17,531 to €2,742
- Depreciation +€14,231
up €14,231 (+96.2%), from €14,799 to €29,030
- Financial charges +€14,189
up €14,189 (+199%), from €7,119 to €21,308
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €868,607 | €825,846 | -€42,761 | -4.9% |
| Fixed assets | 21/28 | €650,363 | €710,950 | +€60,586 | +9.3% |
| Tangible fixed assets | 22/27 | €650,363 | €710,950 | +€60,586 | +9.3% |
| Land and buildings | 22 | €648,324 | €710,263 | +€61,938 | +9.6% |
| Plant, machinery and equipment | 23 | €142 | €22 | -€120 | -84.3% |
| Furniture and vehicles | 24 | €1,897 | €665 | -€1,232 | -65.0% |
| Current assets | 29/58 | €218,244 | €114,897 | -€103,347 | -47.4% |
| Stocks and contracts in progress | 3 | - | €12,876 | +€12,876 | |
| Stocks | 30/36 | - | €12,876 | +€12,876 | |
| Amounts receivable within one year | 40/41 | €136,632 | €65,302 | -€71,330 | -52.2% |
| Trade receivables | 40 | €136,632 | €64,237 | -€72,395 | -53.0% |
| Other amounts receivable | 41 | €0 | €1,065 | +€1,065 | |
| Cash at bank and in hand | 54/58 | €81,425 | €36,700 | -€44,725 | -54.9% |
| Deferred charges and accrued income | 490/1 | €187 | €18 | -€169 | -90.3% |
| Total equity and liabilities | 10/49 | €868,607 | €825,846 | -€42,761 | -4.9% |
| Equity | 10/15 | €88,660 | €94,424 | +€5,764 | +6.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €78,000 | €83,760 | +€5,760 | +7.4% |
| Distributable reserves | 133 | €78,000 | €83,760 | +€5,760 | +7.4% |
| Profit (loss) carried forward | 14 | €5,660 | €5,664 | +€4 | +0.1% |
| Amounts payable | 17/49 | €779,947 | €731,422 | -€48,525 | -6.2% |
| Amounts payable after more than one year | 17 | €581,998 | €534,818 | -€47,180 | -8.1% |
| Financial debts | 170/4 | €581,998 | €534,818 | -€47,180 | -8.1% |
| Amounts payable within one year | 42/48 | €197,949 | €196,604 | -€1,345 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €13,971 | €33,148 | +€19,177 | +137% |
| Financial debts | 43 | - | €23,000 | +€23,000 | |
| Other loans | 439 | - | €23,000 | +€23,000 | |
| Trade debts | 44 | €59,428 | €37,565 | -€21,862 | -36.8% |
| Suppliers | 440/4 | €59,428 | €37,565 | -€21,862 | -36.8% |
| Advances received on contracts in progress | 46 | €21,613 | €36,326 | +€14,713 | +68.1% |
| Taxes, remuneration and social security | 45 | €42,211 | €35,264 | -€6,947 | -16.5% |
| Taxes | 450/3 | €42,211 | €35,264 | -€6,947 | -16.5% |
| Other amounts payable | 47/48 | €60,727 | €31,301 | -€29,426 | -48.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,799 | €29,030 | +€14,231 | +96.2% |
| Other operating charges | 640/8 | €38,018 | €3,494 | -€34,524 | -90.8% |
| Gross operating margin | 9900 | €114,126 | €62,336 | -€51,790 | -45.4% |
| Operating profit (loss) | 9901 | €61,308 | €29,812 | -€31,496 | -51.4% |
| Financial income | 75/76B | €1,106 | €2 | -€1,104 | -99.8% |
| Recurring financial income | 75 | €1,106 | €2 | -€1,104 | -99.8% |
| Financial charges | 65/66B | €7,119 | €21,308 | +€14,189 | +199% |
| Recurring financial charges | 65 | €7,119 | €21,308 | +€14,189 | +199% |
| Profit (loss) for the period before taxes | 9903 | €55,295 | €8,506 | -€46,789 | -84.6% |
| Income taxes | 67/77 | €17,531 | €2,742 | -€14,788 | -84.4% |
| Profit (loss) for the period | 9904 | €37,765 | €5,764 | -€32,001 | -84.7% |
| Profit (loss) for the period to be appropriated | 9905 | €37,765 | €5,764 | -€32,001 | -84.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.