Moi d'Abord: 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.
Moi d'Abord
Largest movements
- Cash -€15,132
down €15,132 (-19.4%), from €78,131 to €63,000
mainly Receivables within one year (-€10,880) and Net result for the year (-€4,317)
- Receivables within one year +€10,880
up €10,880 (+32.8%), from €33,179 to €44,059
of which Other amounts receivable: +€13,721
- Stocks and contracts -€1,512
down €1,512 (-31.8%), from €4,754 to €3,242
- Profit (loss) carried forward -€4,317
down €4,317 (-10.4%), from -€41,454 to -€45,771
- Gross operating margin +€5,248
up €5,248 (+58.3%), from -€8,999 to -€3,751
- Taxes -€2,059
down €2,059 (-89.7%), from €2,296 to €236
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 | €116,064 | €110,300 | -€5,764 | -5.0% |
| Current assets | 29/58 | €116,064 | €110,300 | -€5,764 | -5.0% |
| Stocks and contracts in progress | 3 | €4,754 | €3,242 | -€1,512 | -31.8% |
| Stocks | 30/36 | €4,754 | €3,242 | -€1,512 | -31.8% |
| Amounts receivable within one year | 40/41 | €33,179 | €44,059 | +€10,880 | +32.8% |
| Trade receivables | 40 | €3,523 | €682 | -€2,841 | -80.6% |
| Other amounts receivable | 41 | €29,655 | €43,376 | +€13,721 | +46.3% |
| Cash at bank and in hand | 54/58 | €78,131 | €63,000 | -€15,132 | -19.4% |
| Total equity and liabilities | 10/49 | €116,064 | €110,300 | -€5,764 | -5.0% |
| Equity | 10/15 | €112,907 | €108,590 | -€4,317 | -3.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Share premium | 1100/10 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €92,361 | €92,361 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,881 | €10,881 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,881 | €10,881 | = | 0.0% |
| Distributable reserves | 133 | €81,480 | €81,480 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,454 | -€45,771 | -€4,317 | -10.4% |
| Amounts payable | 17/49 | €3,157 | €1,711 | -€1,446 | -45.8% |
| Amounts payable within one year | 42/48 | €3,157 | €1,711 | -€1,446 | -45.8% |
| Trade debts | 44 | €1,407 | €323 | -€1,084 | -77.1% |
| Suppliers | 440/4 | €1,407 | €323 | -€1,084 | -77.1% |
| Taxes, remuneration and social security | 45 | €1,750 | €1,388 | -€362 | -20.7% |
| Taxes | 450/3 | €1,750 | €1,388 | -€362 | -20.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Gross operating margin | 9900 | -€8,999 | -€3,751 | +€5,248 | +58.3% |
| Operating profit (loss) | 9901 | -€8,999 | -€3,751 | +€5,248 | +58.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €395 | €329 | -€65 | -16.6% |
| Recurring financial charges | 65 | €395 | €329 | -€65 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,394 | -€4,081 | +€5,313 | +56.6% |
| Income taxes | 67/77 | €2,296 | €236 | -€2,059 | -89.7% |
| Profit (loss) for the period | 9904 | -€11,690 | -€4,317 | +€7,372 | +63.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,690 | -€4,317 | +€7,372 | +63.1% |
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 22 October 2026 via checked.be.