MOEYS & CO: 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.
MOEYS & CO
Largest movements
- Receivables after one year +€2.6m
new in 2025: €2.6m
- Financial fixed assets -€1.6m
down €1.6m (-22.9%), from €6.9m to €5.3m
- Cash -€1.5m
down €1.5m (-81.0%), from €1.8m to €346,908
mainly Receivables after one year (-€2.6m) and Current investments (-€722,300)
- Current investments +€722,300
up €722,300 (+55.5%), from €1.3m to €2.0m
- Other debts +€178,057
up €178,057 (+4.0%), from €4.5m to €4.7m
- Gross operating margin -€44,025
down €44,025 (-6.4%), from €689,350 to €645,325
- Financial charges -€42,237
down €42,237 (-12.0%), from €350,664 to €308,427
- Financial income -€29,902
down €29,902 (-48.6%), from €61,495 to €31,593
- Staff costs +€12,347
up €12,347 (+4.5%), from €275,337 to €287,684
- Taxes -€7,009
down €7,009 (-25.2%), from €27,840 to €20,831
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 | €10,112,931 | €10,389,656 | +€276,724 | +2.7% |
| Fixed assets | 21/28 | €6,950,391 | €5,352,512 | -€1.6m | -23.0% |
| Tangible fixed assets | 22/27 | €36,125 | €19,598 | -€16,526 | -45.7% |
| Furniture and vehicles | 24 | €36,125 | €19,598 | -€16,526 | -45.7% |
| Financial fixed assets | 28 | €6,914,266 | €5,332,914 | -€1.6m | -22.9% |
| Current assets | 29/58 | €3,162,541 | €5,037,144 | +€1.9m | +59.3% |
| Amounts receivable after more than one year | 29 | - | €2,624,286 | +€2.6m | |
| Other amounts receivable | 291 | - | €2,624,286 | +€2.6m | |
| Amounts receivable within one year | 40/41 | €32,160 | €41,328 | +€9,169 | +28.5% |
| Other amounts receivable | 41 | €32,160 | €41,328 | +€9,169 | +28.5% |
| Current investments | 50/53 | €1,301,859 | €2,024,158 | +€722,300 | +55.5% |
| Cash at bank and in hand | 54/58 | €1,828,215 | €346,908 | -€1.5m | -81.0% |
| Deferred charges and accrued income | 490/1 | €307 | €463 | +€156 | +50.9% |
| Total equity and liabilities | 10/49 | €10,112,931 | €10,389,656 | +€276,724 | +2.7% |
| Equity | 10/15 | €4,780,891 | €4,821,723 | +€40,832 | +0.9% |
| Contributions | 10/11 | €2,041,189 | €2,041,189 | = | 0.0% |
| Capital | 10 | €2,041,189 | €2,041,189 | = | 0.0% |
| Issued capital | 100 | €2,041,189 | €2,041,189 | = | 0.0% |
| Reserves | 13 | €2,166,007 | €2,166,007 | = | 0.0% |
| Non-distributable reserves | 130/1 | €204,119 | €204,119 | = | 0.0% |
| Legal reserve | 130 | €204,119 | €204,119 | = | 0.0% |
| Distributable reserves | 133 | €1,961,888 | €1,961,888 | = | 0.0% |
| Profit (loss) carried forward | 14 | €573,695 | €614,527 | +€40,832 | +7.1% |
| Amounts payable | 17/49 | €5,332,040 | €5,567,933 | +€235,892 | +4.4% |
| Amounts payable after more than one year | 17 | €653,342 | €686,042 | +€32,700 | +5.0% |
| Other amounts payable | 178/9 | €653,342 | €686,042 | +€32,700 | +5.0% |
| Amounts payable within one year | 42/48 | €4,678,698 | €4,881,891 | +€203,193 | +4.3% |
| Trade debts | 44 | - | €21,140 | +€21,140 | |
| Suppliers | 440/4 | - | €21,140 | +€21,140 | |
| Taxes, remuneration and social security | 45 | €188,125 | €192,121 | +€3,996 | +2.1% |
| Taxes | 450/3 | €142,813 | €145,145 | +€2,332 | +1.6% |
| Remuneration and social security | 454/9 | €45,313 | €46,976 | +€1,664 | +3.7% |
| Other amounts payable | 47/48 | €4,490,573 | €4,668,630 | +€178,057 | +4.0% |
| Remuneration, social security and pensions | 62 | €275,337 | €287,684 | +€12,347 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,526 | €16,526 | = | 0.0% |
| Other operating charges | 640/8 | €2,548 | €2,619 | +€71 | +2.8% |
| Gross operating margin | 9900 | €689,350 | €645,325 | -€44,025 | -6.4% |
| Operating profit (loss) | 9901 | €394,939 | €338,497 | -€56,442 | -14.3% |
| Financial income | 75/76B | €61,495 | €31,593 | -€29,902 | -48.6% |
| Recurring financial income | 75 | €61,495 | €31,593 | -€29,902 | -48.6% |
| Financial charges | 65/66B | €350,664 | €308,427 | -€42,237 | -12.0% |
| Recurring financial charges | 65 | €350,664 | €308,427 | -€42,237 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €105,770 | €61,663 | -€44,107 | -41.7% |
| Income taxes | 67/77 | €27,840 | €20,831 | -€7,009 | -25.2% |
| Profit (loss) for the period | 9904 | €77,930 | €40,832 | -€37,098 | -47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €77,930 | €40,832 | -€37,098 | -47.6% |
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 25 October 2026 via checked.be.