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.
CHEZ MOUETTE
Largest movements
- Tangible fixed assets +€81,991
up €81,991 (+36.7%), from €223,706 to €305,697
of which Plant, machinery and equipment: +€44,253
- Intangible fixed assets +€36,975
new in 2025: €36,975
- Stocks and contracts +€20,014
up €20,014 (+275.7%), from €7,258 to €27,273
- Receivables within one year +€14,645
up €14,645 (+78.6%), from €18,628 to €33,273
of which Trade receivables: +€17,386
- Cash +€11,118
up €11,118 (+64.9%), from €17,138 to €28,256
mainly Debts after one year (+€51,727) and Accrued charges and deferred income (+€45,802)
- Debts after one year +€51,727
up €51,727 (+33.1%), from €156,100 to €207,827
- Accrued charges and deferred income +€45,802
up €45,802, from €0 to €45,802
- Tax, wage and social debts +€40,295
up €40,295 (+546.6%), from €7,371 to €47,666
of which Remuneration and social security: +€37,529
- Other debts +€34,622
up €34,622 (+45.9%), from €75,393 to €110,015
- Trade debts -€10,527
down €10,527 (-42.5%), from €24,751 to €14,225
- Gross operating margin +€153,085
up €153,085 (+102.9%), from €148,796 to €301,882
- Staff costs +€131,362
up €131,362 (+121.5%), from €108,130 to €239,493
- Other operating charges +€4,741
up €4,741 (+113.2%), from €4,188 to €8,929
- Depreciation +€4,348
up €4,348 (+12.1%), from €35,986 to €40,334
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 | €267,304 | €437,619 | +€170,315 | +63.7% |
| Fixed assets | 21/28 | €223,881 | €342,847 | +€118,966 | +53.1% |
| Intangible fixed assets | 21 | - | €36,975 | +€36,975 | |
| Tangible fixed assets | 22/27 | €223,706 | €305,697 | +€81,991 | +36.7% |
| Land and buildings | 22 | €140,307 | €177,905 | +€37,598 | +26.8% |
| Plant, machinery and equipment | 23 | €74,062 | €118,315 | +€44,253 | +59.8% |
| Furniture and vehicles | 24 | €9,337 | €9,476 | +€139 | +1.5% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €43,423 | €94,772 | +€51,349 | +118.3% |
| Stocks and contracts in progress | 3 | €7,258 | €27,273 | +€20,014 | +275.7% |
| Stocks | 30/36 | €7,258 | €27,273 | +€20,014 | +275.7% |
| Amounts receivable within one year | 40/41 | €18,628 | €33,273 | +€14,645 | +78.6% |
| Trade receivables | 40 | €15,732 | €33,118 | +€17,386 | +110.5% |
| Other amounts receivable | 41 | €2,896 | €155 | -€2,741 | -94.6% |
| Cash at bank and in hand | 54/58 | €17,138 | €28,256 | +€11,118 | +64.9% |
| Deferred charges and accrued income | 490/1 | €398 | €5,970 | +€5,572 | +1398.4% |
| Total equity and liabilities | 10/49 | €267,304 | €437,619 | +€170,315 | +63.7% |
| Equity | 10/15 | -€23,607 | -€19,187 | +€4,420 | +18.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,207 | -€37,787 | +€4,420 | +10.5% |
| Amounts payable | 17/49 | €290,912 | €456,807 | +€165,895 | +57.0% |
| Amounts payable after more than one year | 17 | €156,100 | €207,827 | +€51,727 | +33.1% |
| Financial debts | 170/4 | €156,100 | €207,827 | +€51,727 | +33.1% |
| Amounts payable within one year | 42/48 | €134,811 | €203,178 | +€68,367 | +50.7% |
| Current portion of amounts payable after more than one year | 42 | €27,296 | €31,272 | +€3,977 | +14.6% |
| Trade debts | 44 | €24,751 | €14,225 | -€10,527 | -42.5% |
| Suppliers | 440/4 | €24,751 | €14,225 | -€10,527 | -42.5% |
| Taxes, remuneration and social security | 45 | €7,371 | €47,666 | +€40,295 | +546.6% |
| Taxes | 450/3 | €7 | €2,772 | +€2,765 | +40193.0% |
| Remuneration and social security | 454/9 | €7,365 | €44,894 | +€37,529 | +509.6% |
| Other amounts payable | 47/48 | €75,393 | €110,015 | +€34,622 | +45.9% |
| Accrued charges and deferred income | 492/3 | €0 | €45,802 | +€45,802 | |
| Remuneration, social security and pensions | 62 | €108,130 | €239,493 | +€131,362 | +121.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,986 | €40,334 | +€4,348 | +12.1% |
| Other operating charges | 640/8 | €4,188 | €8,929 | +€4,741 | +113.2% |
| Non-recurring operating charges | 66A | €266 | €2,448 | +€2,182 | +819.3% |
| Gross operating margin | 9900 | €148,796 | €301,882 | +€153,085 | +102.9% |
| Operating profit (loss) | 9901 | €226 | €10,678 | +€10,452 | +4632.2% |
| Financial income | 75/76B | €15 | €4 | -€12 | -76.2% |
| Recurring financial income | 75 | €15 | €4 | -€12 | -76.2% |
| Financial charges | 65/66B | €5,114 | €6,116 | +€1,002 | +19.6% |
| Recurring financial charges | 65 | €5,114 | €6,116 | +€1,002 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,874 | €4,565 | +€9,438 | |
| Income taxes | 67/77 | €308 | €145 | -€163 | -52.9% |
| Profit (loss) for the period | 9904 | -€5,181 | €4,420 | +€9,601 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,181 | €4,420 | +€9,601 |
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 28 September 2026 via checked.be.