MOINY-INFI: 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.
MOINY-INFI
Largest movements
- Receivables within one year -€6,500
down €6,500 (-41.3%), from €15,744 to €9,244
of which Other amounts receivable: -€7,221
- Cash +€5,141
new in 2024: €5,141
mainly Receivables within one year (+€6,500) and Net result for the year (+€3,438)
- Deferred charges and accrued income +€981
up €981 (+255%), from €385 to €1,365
- Short-term financial debts -€5,902
no longer reported in 2024 (was €5,902)
- Profit (loss) carried forward +€3,438
up €3,438 (+16.8%), from -€20,434 to -€16,996
- Other debts +€2,227
up €2,227 (+28.8%), from €7,736 to €9,963
- Accrued charges and deferred income -€300
no longer reported in 2024 (was €300)
- Gross operating margin +€15,851
up €15,851, from -€7,415 to €8,437
- Financial charges +€547
up €547 (+25.0%), from €2,186 to €2,733
- Financial income -€278
no longer reported in 2024 (was €278)
- Depreciation -€198
down €198 (-79.2%), from €250 to €52
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,206 | €15,776 | -€430 | -2.7% |
| Fixed assets | 21/28 | €77 | €25 | -€52 | -67.6% |
| Tangible fixed assets | 22/27 | €52 | - | -€52 | |
| Furniture and vehicles | 24 | €52 | - | -€52 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €16,129 | €15,751 | -€378 | -2.3% |
| Amounts receivable within one year | 40/41 | €15,744 | €9,244 | -€6,500 | -41.3% |
| Trade receivables | 40 | €6,155 | €6,876 | +€721 | +11.7% |
| Other amounts receivable | 41 | €9,589 | €2,369 | -€7,221 | -75.3% |
| Cash at bank and in hand | 54/58 | - | €5,141 | +€5,141 | |
| Deferred charges and accrued income | 490/1 | €385 | €1,365 | +€981 | +255% |
| Total equity and liabilities | 10/49 | €16,206 | €15,776 | -€430 | -2.7% |
| Equity | 10/15 | -€1,525 | €1,913 | +€3,438 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €309 | €309 | = | 0.0% |
| Non-distributable reserves | 130/1 | €309 | €309 | = | 0.0% |
| Reserves not available under the articles | 1311 | €309 | €309 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,434 | -€16,996 | +€3,438 | +16.8% |
| Amounts payable | 17/49 | €17,730 | €13,862 | -€3,868 | -21.8% |
| Amounts payable within one year | 42/48 | €17,430 | €13,862 | -€3,568 | -20.5% |
| Current portion of amounts payable after more than one year | 42 | €848 | €848 | +€1 | +0.1% |
| Financial debts | 43 | €5,902 | - | -€5,902 | |
| Credit institutions | 430/8 | €5,902 | - | -€5,902 | |
| Trade debts | 44 | €2,019 | €2,056 | +€37 | +1.8% |
| Suppliers | 440/4 | €2,019 | €2,056 | +€37 | +1.8% |
| Taxes, remuneration and social security | 45 | €927 | €996 | +€69 | +7.4% |
| Remuneration and social security | 454/9 | €927 | €996 | +€69 | +7.4% |
| Other amounts payable | 47/48 | €7,736 | €9,963 | +€2,227 | +28.8% |
| Accrued charges and deferred income | 492/3 | €300 | - | -€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €250 | €52 | -€198 | -79.2% |
| Other operating charges | 640/8 | €2,118 | €2,082 | -€36 | -1.7% |
| Non-recurring operating charges | 66A | €446 | - | -€446 | |
| Gross operating margin | 9900 | -€7,415 | €8,437 | +€15,851 | |
| Operating profit (loss) | 9901 | -€10,229 | €6,303 | +€16,532 | |
| Financial income | 75/76B | €278 | - | -€278 | |
| Recurring financial income | 75 | €278 | - | -€278 | |
| Financial charges | 65/66B | €2,186 | €2,733 | +€547 | +25.0% |
| Recurring financial charges | 65 | €2,186 | €2,733 | +€547 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,138 | €3,569 | +€15,707 | |
| Income taxes | 67/77 | €140 | €131 | -€9 | -6.1% |
| Profit (loss) for the period | 9904 | -€12,277 | €3,438 | +€15,716 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,277 | €3,438 | +€15,716 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.