MOFIMMO: 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.
MOFIMMO
Largest movements
- Tangible fixed assets -€5,821
down €5,821 (-19.7%), from €29,480 to €23,659
of which Land and buildings: -€3,842
- Cash +€1,848
up €1,848 (+211.9%), from €872 to €2,721
mainly Depreciation (+€5,821) and Trade debts (+€2,127)
- Profit (loss) carried forward -€5,761
down €5,761 (-9.7%), from -€59,566 to -€65,327
- Trade debts +€2,127
up €2,127 (+478.6%), from €444 to €2,572
- Other debts -€339
down €339 (-4.4%), from €7,676 to €7,337
- Gross operating margin +€1,293
up €1,293 (+54.6%), from €2,368 to €3,661
- Depreciation +€240
up €240 (+4.3%), from €5,581 to €5,821
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 | €30,353 | €26,380 | -€3,973 | -13.1% |
| Fixed assets | 21/28 | €29,480 | €23,659 | -€5,821 | -19.7% |
| Tangible fixed assets | 22/27 | €29,480 | €23,659 | -€5,821 | -19.7% |
| Land and buildings | 22 | €20,337 | €16,495 | -€3,842 | -18.9% |
| Plant, machinery and equipment | 23 | €9,143 | €7,164 | -€1,979 | -21.6% |
| Current assets | 29/58 | €872 | €2,721 | +€1,848 | +211.9% |
| Cash at bank and in hand | 54/58 | €872 | €2,721 | +€1,848 | +211.9% |
| Total equity and liabilities | 10/49 | €30,353 | €26,380 | -€3,973 | -13.1% |
| Equity | 10/15 | €22,233 | €16,472 | -€5,761 | -25.9% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €1,799 | €1,799 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,799 | €1,799 | = | 0.0% |
| Legal reserve | 130 | €1,799 | €1,799 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,566 | -€65,327 | -€5,761 | -9.7% |
| Amounts payable | 17/49 | €8,120 | €9,908 | +€1,788 | +22.0% |
| Amounts payable within one year | 42/48 | €8,120 | €9,908 | +€1,788 | +22.0% |
| Trade debts | 44 | €444 | €2,572 | +€2,127 | +478.6% |
| Suppliers | 440/4 | €444 | €2,572 | +€2,127 | +478.6% |
| Other amounts payable | 47/48 | €7,676 | €7,337 | -€339 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,581 | €5,821 | +€240 | +4.3% |
| Other operating charges | 640/8 | €3,502 | €3,526 | +€23 | +0.7% |
| Gross operating margin | 9900 | €2,368 | €3,661 | +€1,293 | +54.6% |
| Operating profit (loss) | 9901 | -€6,716 | -€5,686 | +€1,030 | +15.3% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,789 | -€5,761 | +€1,028 | +15.1% |
| Profit (loss) for the period | 9904 | -€6,789 | -€5,761 | +€1,028 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,789 | -€5,761 | +€1,028 | +15.1% |
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 28 September 2026 via checked.be.