MoGroep: 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.
MoGroep
Largest movements
- Receivables within one year -€9,083
down €9,083 (-34.2%), from €26,592 to €17,509
of which Trade receivables: -€8,520
- Cash +€6,029
up €6,029 (+2236.4%), from €270 to €6,299
mainly Receivables within one year (+€9,083) and Trade debts (+€6,235)
- Deferred charges and accrued income +€875
up €875 (+1322.2%), from €66 to €941
- Tangible fixed assets -€571
down €571 (-5.8%), from €9,782 to €9,211
of which Furniture and vehicles: -€1,292
- Profit (loss) carried forward -€8,720
new in 2025: -€8,720
- Trade debts +€6,235
up €6,235 (+96.3%), from €6,475 to €12,710
- Gross operating margin -€12,913
down €12,913, from €7,137 to -€5,776
- Depreciation +€1,799
up €1,799 (+400.9%), from €449 to €2,248
- Taxes -€1,607
no longer reported in 2025 (was €1,607)
- Other operating charges +€95
up €95 (+25.0%), from €380 to €475
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 | €36,710 | €33,961 | -€2,749 | -7.5% |
| Fixed assets | 21/28 | €9,782 | €9,211 | -€571 | -5.8% |
| Tangible fixed assets | 22/27 | €9,782 | €9,211 | -€571 | -5.8% |
| Land and buildings | 22 | - | €1,664 | +€1,664 | |
| Plant, machinery and equipment | 23 | €3,647 | €2,704 | -€943 | -25.8% |
| Furniture and vehicles | 24 | €6,135 | €4,843 | -€1,292 | -21.1% |
| Current assets | 29/58 | €26,928 | €24,749 | -€2,179 | -8.1% |
| Amounts receivable within one year | 40/41 | €26,592 | €17,509 | -€9,083 | -34.2% |
| Trade receivables | 40 | €25,282 | €16,762 | -€8,520 | -33.7% |
| Other amounts receivable | 41 | €1,310 | €747 | -€563 | -43.0% |
| Cash at bank and in hand | 54/58 | €270 | €6,299 | +€6,029 | +2236.4% |
| Deferred charges and accrued income | 490/1 | €66 | €941 | +€875 | +1322.2% |
| Total equity and liabilities | 10/49 | €36,710 | €33,961 | -€2,749 | -7.5% |
| Equity | 10/15 | €8,491 | -€229 | -€8,720 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €4,491 | €4,491 | = | 0.0% |
| Distributable reserves | 133 | €4,491 | €4,491 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€8,720 | -€8,720 | |
| Amounts payable | 17/49 | €28,219 | €34,190 | +€5,971 | +21.2% |
| Amounts payable within one year | 42/48 | €28,219 | €34,190 | +€5,971 | +21.2% |
| Trade debts | 44 | €6,475 | €12,710 | +€6,235 | +96.3% |
| Suppliers | 440/4 | €6,475 | €12,710 | +€6,235 | +96.3% |
| Taxes, remuneration and social security | 45 | €1,607 | €1,607 | = | 0.0% |
| Taxes | 450/3 | €1,607 | €1,607 | = | 0.0% |
| Other amounts payable | 47/48 | €20,136 | €19,873 | -€264 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €449 | €2,248 | +€1,799 | +400.9% |
| Other operating charges | 640/8 | €380 | €475 | +€95 | +25.0% |
| Gross operating margin | 9900 | €7,137 | -€5,776 | -€12,913 | |
| Operating profit (loss) | 9901 | €6,308 | -€8,499 | -€14,807 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €210 | €222 | +€12 | +5.8% |
| Recurring financial charges | 65 | €210 | €222 | +€12 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €6,099 | -€8,720 | -€14,819 | |
| Income taxes | 67/77 | €1,607 | - | -€1,607 | |
| Profit (loss) for the period | 9904 | €4,491 | -€8,720 | -€13,212 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,491 | -€8,720 | -€13,212 |
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.