MOH!: 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.
MOH!
Largest movements
- Receivables within one year -€1,992
down €1,992 (-59.7%), from €3,335 to €1,343
- Cash +€1,425
up €1,425 (+182.7%), from €780 to €2,205
mainly Receivables within one year (+€1,992) and Trade debts (+€1,288)
- Profit (loss) carried forward -€1,855
down €1,855 (-41.2%), from -€4,505 to -€6,359
- Trade debts +€1,288
up €1,288 (+34.0%), from €3,785 to €5,072
- Other operating charges -€1,464
no longer reported in 2025 (was €1,464)
- Gross operating margin -€821
down €821 (-83.8%), from -€981 to -€1,802
- Financial charges -€46
down €46 (-46.7%), from €98 to €53
of which Non-recurring financial charges: -€28
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 | €4,114 | €3,547 | -€567 | -13.8% |
| Current assets | 29/58 | €4,114 | €3,547 | -€567 | -13.8% |
| Amounts receivable within one year | 40/41 | €3,335 | €1,343 | -€1,992 | -59.7% |
| Other amounts receivable | 41 | €3,335 | €1,343 | -€1,992 | -59.7% |
| Cash at bank and in hand | 54/58 | €780 | €2,205 | +€1,425 | +182.7% |
| Total equity and liabilities | 10/49 | €4,114 | €3,547 | -€567 | -13.8% |
| Equity | 10/15 | -€2,505 | -€4,359 | -€1,855 | -74.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,505 | -€6,359 | -€1,855 | -41.2% |
| Amounts payable | 17/49 | €6,619 | €7,907 | +€1,288 | +19.5% |
| Amounts payable within one year | 42/48 | €6,619 | €7,907 | +€1,288 | +19.5% |
| Trade debts | 44 | €3,785 | €5,072 | +€1,288 | +34.0% |
| Suppliers | 440/4 | €3,785 | €5,072 | +€1,288 | +34.0% |
| Other amounts payable | 47/48 | €2,834 | €2,834 | = | 0.0% |
| Other operating charges | 640/8 | €1,464 | - | -€1,464 | |
| Non-recurring operating charges | 66A | €859 | - | -€859 | |
| Gross operating margin | 9900 | -€981 | -€1,802 | -€821 | -83.8% |
| Operating profit (loss) | 9901 | -€3,304 | -€1,802 | +€1,502 | +45.5% |
| Financial charges | 65/66B | €98 | €53 | -€46 | -46.7% |
| Recurring financial charges | 65 | €70 | €53 | -€18 | -25.4% |
| Non-recurring financial charges | 66B | €28 | - | -€28 | |
| Profit (loss) for the period before taxes | 9903 | -€3,402 | -€1,855 | +€1,548 | +45.5% |
| Profit (loss) for the period | 9904 | -€3,402 | -€1,855 | +€1,548 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,402 | -€1,855 | +€1,548 | +45.5% |
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 1 October 2026 via checked.be.