MO PLAT: 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.
MO PLAT
Largest movements
- Cash -€5,103
down €5,103 (-67.8%), from €7,523 to €2,420
mainly Receivables within one year (-€4,391) and Trade debts (-€3,952)
- Receivables within one year +€4,391
up €4,391 (+316.5%), from €1,387 to €5,778
of which Trade receivables: +€5,450
- Tangible fixed assets -€594
down €594 (-54.6%), from €1,089 to €494
of which Plant, machinery and equipment: -€522
- Deferred charges and accrued income -€502
no longer reported in 2025 (was €502)
- Trade debts -€3,952
down €3,952 (-46.8%), from €8,438 to €4,486
- Profit (loss) carried forward +€2,036
up €2,036 (+45.8%), from -€4,443 to -€2,407
- Other debts +€107
up €107 (+21.0%), from €507 to €614
- Purchases and services +€8,343
up €8,343 (+19.2%), from €43,373 to €51,716
- Turnover +€6,509
up €6,509 (+13.3%), from €49,098 to €55,607
- Depreciation -€3,428
down €3,428 (-85.2%), from €4,022 to €594
- Gross operating margin -€1,834
down €1,834 (-32.0%), from €5,725 to €3,891
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 | €10,502 | €8,693 | -€1,809 | -17.2% |
| Fixed assets | 21/28 | €1,089 | €494 | -€594 | -54.6% |
| Tangible fixed assets | 22/27 | €1,089 | €494 | -€594 | -54.6% |
| Plant, machinery and equipment | 23 | €1,016 | €494 | -€522 | -51.4% |
| Furniture and vehicles | 24 | €72 | - | -€72 | |
| Current assets | 29/58 | €9,413 | €8,198 | -€1,215 | -12.9% |
| Amounts receivable within one year | 40/41 | €1,387 | €5,778 | +€4,391 | +316.5% |
| Trade receivables | 40 | - | €5,450 | +€5,450 | |
| Other amounts receivable | 41 | €1,387 | €328 | -€1,059 | -76.3% |
| Cash at bank and in hand | 54/58 | €7,523 | €2,420 | -€5,103 | -67.8% |
| Deferred charges and accrued income | 490/1 | €502 | - | -€502 | |
| Total equity and liabilities | 10/49 | €10,502 | €8,693 | -€1,809 | -17.2% |
| Equity | 10/15 | €1,557 | €3,593 | +€2,036 | +130.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,443 | -€2,407 | +€2,036 | +45.8% |
| Amounts payable | 17/49 | €8,945 | €5,099 | -€3,845 | -43.0% |
| Amounts payable within one year | 42/48 | €8,945 | €5,099 | -€3,845 | -43.0% |
| Trade debts | 44 | €8,438 | €4,486 | -€3,952 | -46.8% |
| Suppliers | 440/4 | €8,438 | €4,486 | -€3,952 | -46.8% |
| Other amounts payable | 47/48 | €507 | €614 | +€107 | +21.0% |
| Turnover | 70 | €49,098 | €55,607 | +€6,509 | +13.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €43,373 | €51,716 | +€8,343 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,022 | €594 | -€3,428 | -85.2% |
| Other operating charges | 640/8 | €1,101 | €1,184 | +€83 | +7.5% |
| Gross operating margin | 9900 | €5,725 | €3,891 | -€1,834 | -32.0% |
| Operating profit (loss) | 9901 | €602 | €2,113 | +€1,511 | +251.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Non-recurring financial income | 76B | €0 | - | -€0 | |
| Financial charges | 65/66B | €78 | €77 | -€2 | -1.9% |
| Recurring financial charges | 65 | €78 | €77 | -€2 | -1.9% |
| Non-recurring financial charges | 66B | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €524 | €2,036 | +€1,512 | +288.6% |
| Profit (loss) for the period | 9904 | €524 | €2,036 | +€1,512 | +288.6% |
| Profit (loss) for the period to be appropriated | 9905 | €524 | €2,036 | +€1,512 | +288.6% |
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 8 October 2026 via checked.be.