MOKTABIB: what changed
MOKTABIB
Largest movements
- Tangible fixed assets +€3,064
up €3,064 (+52.6%), from €5,827 to €8,891
of which Land and buildings: +€6,906
- Cash -€2,876
down €2,876 (-13.1%), from €22,022 to €19,146
mainly Investment in fixed assets (net) (-€3,119) and Net result for the year (-€2,449)
- Stocks and contracts -€2,150
down €2,150 (-45.1%), from €4,770 to €2,620
- Other debts +€2,754
up €2,754 (+45.6%), from €6,039 to €8,793
- Profit (loss) carried forward -€2,449
down €2,449 (-38.0%), from €6,443 to €3,994
- Tax, wage and social debts -€2,015
no longer reported in 2025 (was €2,015)
of which Taxes: -€2,015
- Depreciation -€5,138
down €5,138 (-98.9%), from €5,193 to €55
- Gross operating margin -€4,832
down €4,832 (-47.8%), from €10,108 to €5,276
- Taxes +€3,402
up €3,402 (+94,496%), from €4 to €3,405
- Other operating charges +€3,019
up €3,019 (+555%), from €544 to €3,563
- Staff costs +€249
up €249 (+111%), from €224 to €473
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,965 | €35,952 | -€2,013 | -5.3% |
| Fixed assets | 21/28 | €5,827 | €8,891 | +€3,064 | +52.6% |
| Tangible fixed assets | 22/27 | €5,827 | €8,891 | +€3,064 | +52.6% |
| Land and buildings | 22 | - | €6,906 | +€6,906 | |
| Plant, machinery and equipment | 23 | €160 | - | -€160 | |
| Furniture and vehicles | 24 | €5,667 | €1,985 | -€3,682 | -65.0% |
| Current assets | 29/58 | €32,139 | €27,061 | -€5,077 | -15.8% |
| Stocks and contracts in progress | 3 | €4,770 | €2,620 | -€2,150 | -45.1% |
| Stocks | 30/36 | €4,770 | €2,620 | -€2,150 | -45.1% |
| Amounts receivable within one year | 40/41 | €5,347 | €5,295 | -€51 | -1.0% |
| Trade receivables | 40 | - | €2,525 | +€2,525 | |
| Other amounts receivable | 41 | €5,347 | €2,770 | -€2,576 | -48.2% |
| Cash at bank and in hand | 54/58 | €22,022 | €19,146 | -€2,876 | -13.1% |
| Total equity and liabilities | 10/49 | €37,965 | €35,952 | -€2,013 | -5.3% |
| Equity | 10/15 | €25,507 | €23,058 | -€2,449 | -9.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €464 | €464 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €464 | +€464 | |
| Reserves not available under the articles | 1311 | - | €464 | +€464 | |
| Distributable reserves | 133 | €464 | - | -€464 | |
| Profit (loss) carried forward | 14 | €6,443 | €3,994 | -€2,449 | -38.0% |
| Amounts payable | 17/49 | €12,459 | €12,894 | +€435 | +3.5% |
| Amounts payable within one year | 42/48 | €12,459 | €12,894 | +€435 | +3.5% |
| Trade debts | 44 | €4,405 | €4,101 | -€304 | -6.9% |
| Suppliers | 440/4 | €4,405 | €4,101 | -€304 | -6.9% |
| Taxes, remuneration and social security | 45 | €2,015 | - | -€2,015 | |
| Taxes | 450/3 | €2,015 | - | -€2,015 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €6,039 | €8,793 | +€2,754 | +45.6% |
| Remuneration, social security and pensions | 62 | €224 | €473 | +€249 | +111% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,193 | €55 | -€5,138 | -98.9% |
| Other operating charges | 640/8 | €544 | €3,563 | +€3,019 | +555% |
| Gross operating margin | 9900 | €10,108 | €5,276 | -€4,832 | -47.8% |
| Operating profit (loss) | 9901 | €4,147 | €1,184 | -€2,962 | -71.4% |
| Financial charges | 65/66B | €367 | €228 | -€139 | -37.9% |
| Recurring financial charges | 65 | €367 | €228 | -€139 | -37.9% |
| Profit (loss) for the period before taxes | 9903 | €3,780 | €957 | -€2,824 | -74.7% |
| Income taxes | 67/77 | €4 | €3,405 | +€3,402 | +94,496% |
| Profit (loss) for the period | 9904 | €3,776 | -€2,449 | -€6,225 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,776 | -€2,449 | -€6,225 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.