MOMENTHO: 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.
MOMENTHO
Largest movements
- Receivables within one year +€86,744
up €86,744 (+1507.1%), from €5,756 to €92,500
of which Other amounts receivable: +€49,821
- Cash -€20,628
down €20,628 (-21.8%), from €94,680 to €74,052
mainly Receivables within one year (-€86,744) and Tax, wage and social debts (-€13,392)
- Tangible fixed assets -€4,207
down €4,207 (-84.4%), from €4,984 to €777
of which Furniture and vehicles: -€4,207
- Profit (loss) carried forward +€76,188
up €76,188 (+108.3%), from €70,317 to €146,505
- Tax, wage and social debts -€13,392
down €13,392 (-45.4%), from €29,490 to €16,099
of which Taxes: -€10,537
- Depreciation -€6,874
down €6,874 (-57.4%), from €11,983 to €5,109
- Taxes +€1,507
up €1,507 (+7.5%), from €20,029 to €21,536
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 | €105,419 | €167,975 | +€62,555 | +59.3% |
| Fixed assets | 21/28 | €4,984 | €777 | -€4,207 | -84.4% |
| Tangible fixed assets | 22/27 | €4,984 | €777 | -€4,207 | -84.4% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €4,984 | €777 | -€4,207 | -84.4% |
| Current assets | 29/58 | €100,436 | €167,198 | +€66,762 | +66.5% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €5,756 | €92,500 | +€86,744 | +1507.1% |
| Trade receivables | 40 | €729 | €37,653 | +€36,923 | +5062.3% |
| Other amounts receivable | 41 | €5,026 | €54,847 | +€49,821 | +991.2% |
| Cash at bank and in hand | 54/58 | €94,680 | €74,052 | -€20,628 | -21.8% |
| Deferred charges and accrued income | 490/1 | - | €646 | +€646 | |
| Total equity and liabilities | 10/49 | €105,419 | €167,975 | +€62,555 | +59.3% |
| Equity | 10/15 | €72,817 | €149,005 | +€76,188 | +104.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,317 | €146,505 | +€76,188 | +108.3% |
| Amounts payable | 17/49 | €32,603 | €18,970 | -€13,633 | -41.8% |
| Amounts payable within one year | 42/48 | €32,603 | €18,970 | -€13,633 | -41.8% |
| Trade debts | 44 | €2,413 | €2,171 | -€241 | -10.0% |
| Suppliers | 440/4 | €2,413 | €2,171 | -€241 | -10.0% |
| Taxes, remuneration and social security | 45 | €29,490 | €16,099 | -€13,392 | -45.4% |
| Taxes | 450/3 | €26,635 | €16,099 | -€10,537 | -39.6% |
| Remuneration and social security | 454/9 | €2,855 | €0 | -€2,855 | -100.0% |
| Other amounts payable | 47/48 | €700 | €700 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,983 | €5,109 | -€6,874 | -57.4% |
| Other operating charges | 640/8 | €992 | €1,066 | +€74 | +7.5% |
| Gross operating margin | 9900 | €103,454 | €103,210 | -€244 | -0.2% |
| Operating profit (loss) | 9901 | €90,480 | €97,035 | +€6,556 | +7.2% |
| Financial income | 75/76B | €691 | €1,499 | +€808 | +116.9% |
| Recurring financial income | 75 | €691 | €1,499 | +€808 | +116.9% |
| Financial charges | 65/66B | €125 | €110 | -€15 | -11.7% |
| Recurring financial charges | 65 | €125 | €110 | -€15 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €91,046 | €98,424 | +€7,378 | +8.1% |
| Income taxes | 67/77 | €20,029 | €21,536 | +€1,507 | +7.5% |
| Profit (loss) for the period | 9904 | €71,017 | €76,888 | +€5,871 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €71,017 | €76,888 | +€5,871 | +8.3% |
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 10 October 2026 via checked.be.