Moanpami: 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.
Moanpami
Largest movements
- Receivables within one year -€54,210
down €54,210 (-92.9%), from €58,364 to €4,153
of which Trade receivables: -€54,210
- Cash +€28,278
up €28,278 (+330%), from €8,573 to €36,851
mainly Net result for the year (+€308,948) and Receivables within one year (+€54,210)
- Other debts -€45,993
down €45,993 (-94.8%), from €48,526 to €2,534
- Tax, wage and social debts +€45,253
up €45,253 (+735%), from €6,154 to €51,407
- Trade debts -€35,600
down €35,600 (-91.7%), from €38,802 to €3,203
- Profit (loss) carried forward +€9,948
up €9,948 (+50.2%), from €19,834 to €29,782
- Gross operating margin +€397,285
up €397,285 (+1,561%), from €25,452 to €422,737
- Taxes +€102,901
up €102,901 (+3,209%), from €3,207 to €106,107
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 | €118,317 | €91,925 | -€26,391 | -22.3% |
| Fixed assets | 21/28 | €48,208 | €47,123 | -€1,085 | -2.3% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €48,208 | €47,123 | -€1,085 | -2.3% |
| Land and buildings | 22 | €4,373 | €4,124 | -€249 | -5.7% |
| Plant, machinery and equipment | 23 | €235 | €1,346 | +€1,111 | +472% |
| Furniture and vehicles | 24 | €30,563 | €28,615 | -€1,947 | -6.4% |
| Other tangible fixed assets | 26 | €13,038 | €13,038 | = | 0.0% |
| Current assets | 29/58 | €70,108 | €44,802 | -€25,307 | -36.1% |
| Amounts receivable within one year | 40/41 | €58,364 | €4,153 | -€54,210 | -92.9% |
| Trade receivables | 40 | €54,210 | €0 | -€54,210 | -100% |
| Other amounts receivable | 41 | €4,153 | €4,153 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,573 | €36,851 | +€28,278 | +330% |
| Deferred charges and accrued income | 490/1 | €3,172 | €3,798 | +€626 | +19.7% |
| Total equity and liabilities | 10/49 | €118,317 | €91,925 | -€26,391 | -22.3% |
| Equity | 10/15 | €24,834 | €34,782 | +€9,948 | +40.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,834 | €29,782 | +€9,948 | +50.2% |
| Amounts payable | 17/49 | €93,483 | €57,143 | -€36,339 | -38.9% |
| Amounts payable within one year | 42/48 | €93,483 | €57,143 | -€36,339 | -38.9% |
| Trade debts | 44 | €38,802 | €3,203 | -€35,600 | -91.7% |
| Suppliers | 440/4 | €38,802 | €3,203 | -€35,600 | -91.7% |
| Taxes, remuneration and social security | 45 | €6,154 | €51,407 | +€45,253 | +735% |
| Taxes | 450/3 | €6,154 | €51,407 | +€45,253 | +735% |
| Other amounts payable | 47/48 | €48,526 | €2,534 | -€45,993 | -94.8% |
| Non-recurring operating income | 76A | - | €264 | +€264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,460 | €5,026 | +€566 | +12.7% |
| Other operating charges | 640/8 | €2,240 | €1,702 | -€538 | -24.0% |
| Non-recurring operating charges | 66A | €27,907 | €0 | -€27,907 | -100% |
| Gross operating margin | 9900 | €25,452 | €422,737 | +€397,285 | +1,561% |
| Operating profit (loss) | 9901 | -€9,155 | €416,009 | +€425,164 | |
| Financial income | 75/76B | €41 | €142 | +€101 | +247% |
| Recurring financial income | 75 | €41 | €142 | +€101 | +247% |
| Financial charges | 65/66B | €330 | €1,095 | +€765 | +232% |
| Recurring financial charges | 65 | €330 | €1,095 | +€765 | +232% |
| Profit (loss) for the period before taxes | 9903 | -€9,444 | €415,055 | +€424,500 | |
| Income taxes | 67/77 | €3,207 | €106,107 | +€102,901 | +3,209% |
| Profit (loss) for the period | 9904 | -€12,651 | €308,948 | +€321,599 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,651 | €308,948 | +€321,599 |
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 27 October 2026 via checked.be.