Val Mosan: 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.
Val Mosan
Largest movements
- Cash +€2,366
up €2,366 (+31.3%), from €7,557 to €9,923
mainly Net result for the year (+€1,339) and Receivables within one year (+€607)
- Receivables within one year -€607
down €607 (-7.9%), from €7,671 to €7,064
of which Trade receivables: -€567
- Profit (loss) carried forward +€1,339
up €1,339 (+60.3%), from €2,221 to €3,560
- Tax, wage and social debts +€420
up €420 (+69.6%), from €604 to €1,024
- Gross operating margin +€146
up €146 (+6.9%), from €2,122 to €2,268
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 | €15,228 | €16,987 | +€1,759 | +11.6% |
| Current assets | 29/58 | €15,228 | €16,987 | +€1,759 | +11.6% |
| Amounts receivable within one year | 40/41 | €7,671 | €7,064 | -€607 | -7.9% |
| Trade receivables | 40 | €1,500 | €933 | -€567 | -37.8% |
| Other amounts receivable | 41 | €6,171 | €6,131 | -€40 | -0.7% |
| Cash at bank and in hand | 54/58 | €7,557 | €9,923 | +€2,366 | +31.3% |
| Total equity and liabilities | 10/49 | €15,228 | €16,987 | +€1,759 | +11.6% |
| Equity | 10/15 | €14,421 | €15,760 | +€1,339 | +9.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,221 | €3,560 | +€1,339 | +60.3% |
| Amounts payable | 17/49 | €807 | €1,227 | +€420 | +52.1% |
| Amounts payable within one year | 42/48 | €807 | €1,227 | +€420 | +52.1% |
| Taxes, remuneration and social security | 45 | €604 | €1,024 | +€420 | +69.6% |
| Taxes | 450/3 | €604 | €1,024 | +€420 | +69.6% |
| Other amounts payable | 47/48 | €203 | €203 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,122 | €2,268 | +€146 | +6.9% |
| Operating profit (loss) | 9901 | €1,735 | €1,869 | +€134 | +7.7% |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €1,693 | €1,827 | +€134 | +7.9% |
| Income taxes | 67/77 | €490 | €487 | -€2 | -0.5% |
| Profit (loss) for the period | 9904 | €1,203 | €1,339 | +€136 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,203 | €1,339 | +€136 | +11.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.