G.MOMO: 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.
G.MOMO
Largest movements
- Cash +€10,521
up €10,521 (+64.4%), from €16,327 to €26,848
mainly Tax, wage and social debts (+€34,535) and Receivables within one year (+€7,875)
- Receivables within one year -€7,875
down €7,875 (-53.7%), from €14,658 to €6,783
- Stocks and contracts +€2,000
up €2,000 (+66.7%), from €3,000 to €5,000
- Tangible fixed assets -€617
down €617 (-5.0%), from €12,231 to €11,614
of which Plant, machinery and equipment: -€4,148
- Tax, wage and social debts +€34,535
new in 2025: €34,535
- Other debts -€24,000
no longer reported in 2025 (was €24,000)
- Profit (loss) carried forward -€6,811
down €6,811 (-55.4%), from €12,287 to €5,476
- Turnover +€287,669
new in 2025: €287,669
- Purchases and services +€184,914
new in 2025: €184,914
- Gross operating margin -€32,551
down €32,551 (-24.1%), from €135,306 to €102,755
- Staff costs +€7,821
up €7,821 (+8.9%), from €87,424 to €95,245
- Taxes +€5,257
new in 2025: €5,257
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 | €46,216 | €50,244 | +€4,028 | +8.7% |
| Fixed assets | 21/28 | €12,231 | €11,614 | -€617 | -5.0% |
| Tangible fixed assets | 22/27 | €12,231 | €11,614 | -€617 | -5.0% |
| Plant, machinery and equipment | 23 | €11,761 | €7,614 | -€4,148 | -35.3% |
| Furniture and vehicles | 24 | €469 | €4,000 | +€3,531 | +752% |
| Current assets | 29/58 | €33,985 | €38,630 | +€4,645 | +13.7% |
| Stocks and contracts in progress | 3 | €3,000 | €5,000 | +€2,000 | +66.7% |
| Stocks | 30/36 | €3,000 | €5,000 | +€2,000 | +66.7% |
| Amounts receivable within one year | 40/41 | €14,658 | €6,783 | -€7,875 | -53.7% |
| Other amounts receivable | 41 | €14,658 | €6,783 | -€7,875 | -53.7% |
| Cash at bank and in hand | 54/58 | €16,327 | €26,848 | +€10,521 | +64.4% |
| Total equity and liabilities | 10/49 | €46,216 | €50,244 | +€4,028 | +8.7% |
| Equity | 10/15 | €17,287 | €10,476 | -€6,811 | -39.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,287 | €5,476 | -€6,811 | -55.4% |
| Amounts payable | 17/49 | €28,929 | €39,768 | +€10,839 | +37.5% |
| Amounts payable within one year | 42/48 | €28,929 | €39,768 | +€10,839 | +37.5% |
| Trade debts | 44 | €4,929 | €5,233 | +€305 | +6.2% |
| Suppliers | 440/4 | €4,929 | €5,233 | +€305 | +6.2% |
| Taxes, remuneration and social security | 45 | - | €34,535 | +€34,535 | |
| Taxes | 450/3 | - | €34,535 | +€34,535 | |
| Other amounts payable | 47/48 | €24,000 | - | -€24,000 | |
| Turnover | 70 | - | €287,669 | +€287,669 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €184,914 | +€184,914 | |
| Remuneration, social security and pensions | 62 | €87,424 | €95,245 | +€7,821 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,470 | €5,617 | +€147 | +2.7% |
| Other operating charges | 640/8 | €2,103 | €2,159 | +€55 | +2.6% |
| Gross operating margin | 9900 | €135,306 | €102,755 | -€32,551 | -24.1% |
| Operating profit (loss) | 9901 | €40,310 | -€265 | -€40,575 | |
| Financial charges | 65/66B | €1,866 | €1,288 | -€577 | -31.0% |
| Recurring financial charges | 65 | €1,866 | €1,288 | -€577 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €38,444 | -€1,554 | -€39,998 | |
| Income taxes | 67/77 | - | €5,257 | +€5,257 | |
| Profit (loss) for the period | 9904 | €38,444 | -€6,811 | -€45,255 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,444 | -€6,811 | -€45,255 |
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 29 October 2026 via checked.be.