Moeli Invest: 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.
Moeli Invest
Largest movements
- Tangible fixed assets -€6,982
down €6,982 (-1.3%), from €530,794 to €523,812
of which Land and buildings: -€12,785
- Profit (loss) carried forward +€29,374
up €29,374 (+24.0%), from €122,156 to €151,530
- Debts after one year -€21,926
down €21,926 (-6.0%), from €364,999 to €343,074
- Tax, wage and social debts -€8,220
down €8,220 (-42.1%), from €19,521 to €11,301
of which Remuneration and social security: -€7,370
- Other debts -€6,103
down €6,103 (-41.9%), from €14,552 to €8,449
- Gross operating margin +€11,443
up €11,443 (+23.5%), from €48,689 to €60,132
- Taxes +€2,443
up €2,443 (+42.0%), from €5,817 to €8,260
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 | €545,289 | €539,283 | -€6,006 | -1.1% |
| Fixed assets | 21/28 | €530,794 | €523,812 | -€6,982 | -1.3% |
| Tangible fixed assets | 22/27 | €530,794 | €523,812 | -€6,982 | -1.3% |
| Land and buildings | 22 | €529,162 | €516,378 | -€12,785 | -2.4% |
| Plant, machinery and equipment | 23 | - | €6,120 | +€6,120 | |
| Furniture and vehicles | 24 | €1,632 | €1,314 | -€317 | -19.5% |
| Current assets | 29/58 | €14,495 | €15,471 | +€976 | +6.7% |
| Amounts receivable within one year | 40/41 | €11,855 | €11,855 | = | 0.0% |
| Other amounts receivable | 41 | €11,855 | €11,855 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,867 | €2,712 | +€845 | +45.3% |
| Deferred charges and accrued income | 490/1 | €773 | €904 | +€131 | +17.0% |
| Total equity and liabilities | 10/49 | €545,289 | €539,283 | -€6,006 | -1.1% |
| Equity | 10/15 | €124,156 | €153,530 | +€29,374 | +23.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,156 | €151,530 | +€29,374 | +24.0% |
| Amounts payable | 17/49 | €421,132 | €385,753 | -€35,379 | -8.4% |
| Amounts payable after more than one year | 17 | €364,999 | €343,074 | -€21,926 | -6.0% |
| Financial debts | 170/4 | €364,999 | €343,074 | -€21,926 | -6.0% |
| Amounts payable within one year | 42/48 | €56,133 | €42,680 | -€13,454 | -24.0% |
| Current portion of amounts payable after more than one year | 42 | €20,889 | €21,589 | +€700 | +3.4% |
| Trade debts | 44 | €1,171 | €1,340 | +€169 | +14.5% |
| Suppliers | 440/4 | €1,171 | €1,340 | +€169 | +14.5% |
| Taxes, remuneration and social security | 45 | €19,521 | €11,301 | -€8,220 | -42.1% |
| Taxes | 450/3 | €12,151 | €11,301 | -€850 | -7.0% |
| Remuneration and social security | 454/9 | €7,370 | - | -€7,370 | |
| Other amounts payable | 47/48 | €14,552 | €8,449 | -€6,103 | -41.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,539 | €13,602 | +€63 | +0.5% |
| Other operating charges | 640/8 | €2,490 | €2,560 | +€70 | +2.8% |
| Gross operating margin | 9900 | €48,689 | €60,132 | +€11,443 | +23.5% |
| Operating profit (loss) | 9901 | €32,660 | €43,970 | +€11,310 | +34.6% |
| Financial income | 75/76B | - | €567 | +€567 | |
| Recurring financial income | 75 | - | €567 | +€567 | |
| Financial charges | 65/66B | €6,817 | €6,903 | +€86 | +1.3% |
| Recurring financial charges | 65 | €6,817 | €6,903 | +€86 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €25,843 | €37,634 | +€11,791 | +45.6% |
| Income taxes | 67/77 | €5,817 | €8,260 | +€2,443 | +42.0% |
| Profit (loss) for the period | 9904 | €20,026 | €29,374 | +€9,347 | +46.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,026 | €29,374 | +€9,347 | +46.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.