EURO MOLDO CONSTRUCT: 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.
EURO MOLDO CONSTRUCT
Largest movements
- Receivables within one year +€22,313
up €22,313 (+53.3%), from €41,849 to €64,162
of which Trade receivables: +€33,674
- Cash +€9,410
up €9,410 (+56.8%), from €16,565 to €25,975
mainly Net result for the year (+€30,299) and Tax, wage and social debts (+€8,038)
- Tangible fixed assets +€7,463
new in 2022: €7,463
- Profit (loss) carried forward +€30,299
up €30,299 (+55.3%), from €54,839 to €85,138
- Tax, wage and social debts +€8,038
up €8,038 (+698%), from €1,151 to €9,189
- Turnover +€215,870
up €215,870 (+79.9%), from €270,269 to €486,139
- Purchases and services +€196,711
up €196,711 (+79.2%), from €248,219 to €444,930
- Gross operating margin +€19,158
up €19,158 (+86.9%), from €22,051 to €41,209
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,544 | €103,730 | +€39,186 | +60.7% |
| Fixed assets | 21/28 | €6,130 | €13,593 | +€7,463 | +122% |
| Tangible fixed assets | 22/27 | - | €7,463 | +€7,463 | |
| Furniture and vehicles | 24 | - | €7,463 | +€7,463 | |
| Financial fixed assets | 28 | €6,130 | €6,130 | = | 0.0% |
| Current assets | 29/58 | €58,414 | €90,137 | +€31,723 | +54.3% |
| Amounts receivable within one year | 40/41 | €41,849 | €64,162 | +€22,313 | +53.3% |
| Trade receivables | 40 | €24,092 | €57,766 | +€33,674 | +140% |
| Other amounts receivable | 41 | €17,757 | €6,396 | -€11,361 | -64.0% |
| Cash at bank and in hand | 54/58 | €16,565 | €25,975 | +€9,410 | +56.8% |
| Total equity and liabilities | 10/49 | €64,544 | €103,730 | +€39,186 | +60.7% |
| Equity | 10/15 | €62,899 | €93,198 | +€30,299 | +48.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,839 | €85,138 | +€30,299 | +55.3% |
| Amounts payable | 17/49 | €1,645 | €10,532 | +€8,887 | +540% |
| Amounts payable within one year | 42/48 | €1,645 | €10,532 | +€8,887 | +540% |
| Trade debts | 44 | €494 | €1,343 | +€849 | +172% |
| Suppliers | 440/4 | €494 | €1,343 | +€849 | +172% |
| Taxes, remuneration and social security | 45 | €1,151 | €9,189 | +€8,038 | +698% |
| Taxes | 450/3 | €1,151 | €9,189 | +€8,038 | +698% |
| Turnover | 70 | €270,269 | €486,139 | +€215,870 | +79.9% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €248,219 | €444,930 | +€196,711 | +79.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €801 | +€801 | |
| Other operating charges | 640/8 | - | €489 | +€489 | |
| Gross operating margin | 9900 | €22,051 | €41,209 | +€19,158 | +86.9% |
| Operating profit (loss) | 9901 | €22,051 | €39,919 | +€17,868 | +81.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €931 | €1,409 | +€478 | +51.3% |
| Recurring financial charges | 65 | €931 | €1,409 | +€478 | +51.3% |
| Profit (loss) for the period before taxes | 9903 | €21,120 | €38,511 | +€17,391 | +82.3% |
| Income taxes | 67/77 | €4,401 | €8,212 | +€3,811 | +86.6% |
| Profit (loss) for the period | 9904 | €16,719 | €30,299 | +€13,580 | +81.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,719 | €30,299 | +€13,580 | +81.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.