MoMe: 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.
MoMe
Largest movements
- Receivables within one year -€302,182
down €302,182 (-32.8%), from €922,175 to €619,992
of which Trade receivables: -€292,539
- Tangible fixed assets +€102,394
up €102,394 (+163.2%), from €62,738 to €165,133
of which Plant, machinery and equipment: +€129,300
- Cash +€32,404
up €32,404 (+26.8%), from €121,040 to €153,444
mainly Receivables within one year (+€302,182) and Depreciation (+€45,829)
- Trade debts -€202,415
down €202,415 (-32.7%), from €619,450 to €417,035
- Profit (loss) carried forward +€34,657
up €34,657 (+3.6%), from -€973,143 to -€938,486
- Current portion of long-term debt +€24,068
up €24,068 (+84.2%), from €28,600 to €52,668
- Staff costs -€32,315
down €32,315 (-13.0%), from €249,247 to €216,931
- Depreciation +€31,765
up €31,765 (+225.9%), from €14,064 to €45,829
- Other operating charges -€19,104
down €19,104 (-57.6%), from €33,182 to €14,077
- Gross operating margin -€11,889
down €11,889 (-3.1%), from €382,107 to €370,218
- Financial income +€5,668
up €5,668 (+238.5%), from €2,376 to €8,045
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 | €1,721,191 | €1,570,158 | -€151,033 | -8.8% |
| Fixed assets | 21/28 | €62,738 | €165,133 | +€102,394 | +163.2% |
| Tangible fixed assets | 22/27 | €62,738 | €165,133 | +€102,394 | +163.2% |
| Plant, machinery and equipment | 23 | - | €129,300 | +€129,300 | |
| Furniture and vehicles | 24 | €62,738 | €35,832 | -€26,906 | -42.9% |
| Current assets | 29/58 | €1,658,452 | €1,405,025 | -€253,427 | -15.3% |
| Amounts receivable after more than one year | 29 | €260,000 | €260,000 | = | 0.0% |
| Other amounts receivable | 291 | €260,000 | €260,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €288,740 | €305,092 | +€16,352 | +5.7% |
| Stocks | 30/36 | €288,740 | €305,092 | +€16,352 | +5.7% |
| Amounts receivable within one year | 40/41 | €922,175 | €619,992 | -€302,182 | -32.8% |
| Trade receivables | 40 | €910,574 | €618,035 | -€292,539 | -32.1% |
| Other amounts receivable | 41 | €11,601 | €1,957 | -€9,643 | -83.1% |
| Cash at bank and in hand | 54/58 | €121,040 | €153,444 | +€32,404 | +26.8% |
| Deferred charges and accrued income | 490/1 | €66,497 | €66,497 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,721,191 | €1,570,158 | -€151,033 | -8.8% |
| Equity | 10/15 | €46,857 | €81,514 | +€34,657 | +74.0% |
| Contributions | 10/11 | €1,020,000 | €1,020,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€973,143 | -€938,486 | +€34,657 | +3.6% |
| Amounts payable | 17/49 | €1,674,334 | €1,488,644 | -€185,690 | -11.1% |
| Amounts payable after more than one year | 17 | €997,981 | €990,091 | -€7,890 | -0.8% |
| Financial debts | 170/4 | €997,981 | €990,091 | -€7,890 | -0.8% |
| Amounts payable within one year | 42/48 | €676,352 | €498,553 | -€177,799 | -26.3% |
| Current portion of amounts payable after more than one year | 42 | €28,600 | €52,668 | +€24,068 | +84.2% |
| Trade debts | 44 | €619,450 | €417,035 | -€202,415 | -32.7% |
| Suppliers | 440/4 | €619,450 | €417,035 | -€202,415 | -32.7% |
| Taxes, remuneration and social security | 45 | €27,348 | €27,895 | +€547 | +2.0% |
| Taxes | 450/3 | €1,883 | €1,503 | -€381 | -20.2% |
| Remuneration and social security | 454/9 | €25,465 | €26,392 | +€927 | +3.6% |
| Other amounts payable | 47/48 | €954 | €954 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €249,247 | €216,931 | -€32,315 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,064 | €45,829 | +€31,765 | +225.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €650 | +€650 | |
| Other operating charges | 640/8 | €33,182 | €14,077 | -€19,104 | -57.6% |
| Non-recurring operating charges | 66A | €15,678 | €6,898 | -€8,781 | -56.0% |
| Gross operating margin | 9900 | €382,107 | €370,218 | -€11,889 | -3.1% |
| Operating profit (loss) | 9901 | €69,936 | €85,832 | +€15,896 | +22.7% |
| Financial income | 75/76B | €2,376 | €8,045 | +€5,668 | +238.5% |
| Recurring financial income | 75 | €2,376 | €8,045 | +€5,668 | +238.5% |
| Financial charges | 65/66B | €61,701 | €58,394 | -€3,307 | -5.4% |
| Recurring financial charges | 65 | €61,701 | €58,394 | -€3,307 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €10,612 | €35,482 | +€24,871 | +234.4% |
| Income taxes | 67/77 | €991 | €825 | -€165 | -16.7% |
| Profit (loss) for the period | 9904 | €9,621 | €34,657 | +€25,036 | +260.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,621 | €34,657 | +€25,036 | +260.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.