Mario Moors: 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.
Mario Moors
Largest movements
- Current investments +€75,269
new in 2025: €75,269
- Cash -€33,466
down €33,466 (-34.6%), from €96,623 to €63,157
mainly Current investments (-€75,269) and Investment in fixed assets (net) (-€12,992)
- Tangible fixed assets +€11,891
up €11,891 (+371.9%), from €3,198 to €15,089
of which Other tangible fixed assets: +€12,541
- Profit (loss) carried forward +€46,681
up €46,681 (+71.3%), from €65,433 to €112,114
- Trade debts +€3,482
up €3,482 (+605.2%), from €575 to €4,057
- Tax, wage and social debts +€1,891
up €1,891 (+9.1%), from €20,757 to €22,649
- Gross operating margin +€4,662
up €4,662 (+8.1%), from €57,871 to €62,533
- Financial income +€1,427
up €1,427 (+44597.5%), from €3 to €1,430
- Taxes +€792
up €792 (+6.8%), from €11,603 to €12,395
- Financial charges +€760
up €760 (+31.6%), from €2,408 to €3,169
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 | €102,237 | €154,861 | +€52,624 | +51.5% |
| Fixed assets | 21/28 | €3,198 | €15,089 | +€11,891 | +371.9% |
| Tangible fixed assets | 22/27 | €3,198 | €15,089 | +€11,891 | +371.9% |
| Furniture and vehicles | 24 | €949 | €299 | -€650 | -68.5% |
| Other tangible fixed assets | 26 | €2,249 | €14,790 | +€12,541 | +557.7% |
| Current assets | 29/58 | €99,039 | €139,772 | +€40,733 | +41.1% |
| Amounts receivable within one year | 40/41 | €1,107 | €0 | -€1,107 | -100.0% |
| Trade receivables | 40 | €1,107 | €0 | -€1,107 | -100.0% |
| Current investments | 50/53 | - | €75,269 | +€75,269 | |
| Cash at bank and in hand | 54/58 | €96,623 | €63,157 | -€33,466 | -34.6% |
| Deferred charges and accrued income | 490/1 | €1,310 | €1,346 | +€36 | +2.8% |
| Total equity and liabilities | 10/49 | €102,237 | €154,861 | +€52,624 | +51.5% |
| Equity | 10/15 | €80,433 | €127,114 | +€46,681 | +58.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,433 | €112,114 | +€46,681 | +71.3% |
| Amounts payable | 17/49 | €21,804 | €27,747 | +€5,943 | +27.3% |
| Amounts payable within one year | 42/48 | €21,804 | €27,343 | +€5,539 | +25.4% |
| Trade debts | 44 | €575 | €4,057 | +€3,482 | +605.2% |
| Suppliers | 440/4 | €575 | €4,057 | +€3,482 | +605.2% |
| Taxes, remuneration and social security | 45 | €20,757 | €22,649 | +€1,891 | +9.1% |
| Taxes | 450/3 | €20,757 | €22,649 | +€1,891 | +9.1% |
| Other amounts payable | 47/48 | €472 | €637 | +€166 | +35.1% |
| Accrued charges and deferred income | 492/3 | - | €404 | +€404 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €701 | €1,101 | +€400 | +57.1% |
| Other operating charges | 640/8 | €598 | €616 | +€18 | +3.0% |
| Gross operating margin | 9900 | €57,871 | €62,533 | +€4,662 | +8.1% |
| Operating profit (loss) | 9901 | €56,572 | €60,815 | +€4,243 | +7.5% |
| Financial income | 75/76B | €3 | €1,430 | +€1,427 | +44597.5% |
| Recurring financial income | 75 | €3 | €1,430 | +€1,427 | +44597.5% |
| Financial charges | 65/66B | €2,408 | €3,169 | +€760 | +31.6% |
| Recurring financial charges | 65 | €2,408 | €3,169 | +€760 | +31.6% |
| Profit (loss) for the period before taxes | 9903 | €54,167 | €59,077 | +€4,910 | +9.1% |
| Income taxes | 67/77 | €11,603 | €12,395 | +€792 | +6.8% |
| Profit (loss) for the period | 9904 | €42,564 | €46,681 | +€4,117 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,564 | €46,681 | +€4,117 | +9.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.