MOMENTA-TECH: 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.
MOMENTA-TECH
Largest movements
- Receivables within one year +€36,238
up €36,238 (+185%), from €19,610 to €55,848
of which Other amounts receivable: +€35,909
- Cash +€29,410
up €29,410 (+608%), from €4,835 to €34,245
mainly Debts after one year (+€56,510) and Tax, wage and social debts (+€20,426)
- Tangible fixed assets +€27,893
up €27,893 (+203%), from €13,734 to €41,627
of which Plant, machinery and equipment: +€30,893
- Debts after one year +€56,510
up €56,510 (+732%), from €7,717 to €64,227
- Tax, wage and social debts +€20,426
up €20,426 (+176%), from €11,594 to €32,020
of which Remuneration and social security: +€12,781
- Reserves +€8,784
up €8,784 (+39.7%), from €22,147 to €30,931
- Trade debts +€7,844
up €7,844 (+1,073%), from €731 to €8,575
- Staff costs +€76,870
up €76,870 (+1,134%), from €6,776 to €83,646
- Gross operating margin +€63,607
up €63,607 (+168%), from €37,761 to €101,368
- Taxes -€3,383
down €3,383 (-56.9%), from €5,950 to €2,567
- Depreciation +€3,107
up €3,107 (+245%), from €1,266 to €4,372
- Financial charges +€1,683
up €1,683 (+145%), from €1,164 to €2,847
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 | €42,189 | €135,753 | +€93,564 | +222% |
| Fixed assets | 21/28 | €17,034 | €44,927 | +€27,893 | +164% |
| Tangible fixed assets | 22/27 | €13,734 | €41,627 | +€27,893 | +203% |
| Plant, machinery and equipment | 23 | - | €30,893 | +€30,893 | |
| Furniture and vehicles | 24 | €13,734 | €10,734 | -€3,000 | -21.8% |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €25,155 | €90,826 | +€65,671 | +261% |
| Stocks and contracts in progress | 3 | €710 | €510 | -€200 | -28.2% |
| Stocks | 30/36 | €710 | €510 | -€200 | -28.2% |
| Amounts receivable within one year | 40/41 | €19,610 | €55,848 | +€36,238 | +185% |
| Trade receivables | 40 | €12,423 | €12,753 | +€329 | +2.6% |
| Other amounts receivable | 41 | €7,187 | €43,095 | +€35,909 | +500% |
| Cash at bank and in hand | 54/58 | €4,835 | €34,245 | +€29,410 | +608% |
| Deferred charges and accrued income | 490/1 | - | €223 | +€223 | |
| Total equity and liabilities | 10/49 | €42,189 | €135,753 | +€93,564 | +222% |
| Equity | 10/15 | €22,147 | €30,931 | +€8,784 | +39.7% |
| Reserves | 13 | €22,147 | €30,931 | +€8,784 | +39.7% |
| Distributable reserves | 133 | €22,147 | €30,931 | +€8,784 | +39.7% |
| Amounts payable | 17/49 | €20,042 | €104,822 | +€84,780 | +423% |
| Amounts payable after more than one year | 17 | €7,717 | €64,227 | +€56,510 | +732% |
| Financial debts | 170/4 | €7,717 | €64,227 | +€56,510 | +732% |
| Amounts payable within one year | 42/48 | €12,325 | €40,595 | +€28,270 | +229% |
| Trade debts | 44 | €731 | €8,575 | +€7,844 | +1,073% |
| Suppliers | 440/4 | €731 | €8,575 | +€7,844 | +1,073% |
| Taxes, remuneration and social security | 45 | €11,594 | €32,020 | +€20,426 | +176% |
| Taxes | 450/3 | €10,723 | €18,367 | +€7,645 | +71.3% |
| Remuneration and social security | 454/9 | €871 | €13,653 | +€12,781 | +1,467% |
| Remuneration, social security and pensions | 62 | €6,776 | €83,646 | +€76,870 | +1,134% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,266 | €4,372 | +€3,107 | +245% |
| Other operating charges | 640/8 | €461 | €625 | +€164 | +35.5% |
| Gross operating margin | 9900 | €37,761 | €101,368 | +€63,607 | +168% |
| Operating profit (loss) | 9901 | €29,258 | €12,725 | -€16,533 | -56.5% |
| Financial income | 75/76B | €3 | €1,473 | +€1,470 | +48,040% |
| Recurring financial income | 75 | €3 | €1,473 | +€1,470 | +48,040% |
| Non-recurring financial income | 76B | - | €1,473 | +€1,473 | |
| Financial charges | 65/66B | €1,164 | €2,847 | +€1,683 | +145% |
| Recurring financial charges | 65 | €1,164 | €2,847 | +€1,683 | +145% |
| Profit (loss) for the period before taxes | 9903 | €28,097 | €11,351 | -€16,746 | -59.6% |
| Income taxes | 67/77 | €5,950 | €2,567 | -€3,383 | -56.9% |
| Profit (loss) for the period | 9904 | €22,147 | €8,784 | -€13,363 | -60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,147 | €8,784 | -€13,363 | -60.3% |
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 20 October 2026 via checked.be.