MOMENTIK: what changed
MOMENTIK
Largest movements
- Tangible fixed assets -€10,517
down €10,517 (-44.8%), from €23,489 to €12,972
- Receivables within one year -€9,682
down €9,682 (-53.2%), from €18,187 to €8,505
of which Trade receivables: -€11,825
- Cash -€9,477
down €9,477 (-57.5%), from €16,493 to €7,016
mainly Other debts (-€30,000) and Trade debts (-€9,334)
- Stocks and contracts -€6,927
down €6,927 (-41.2%), from €16,827 to €9,900
of which Contracts in progress: -€9,427
- Other debts -€30,000
down €30,000 (-100%), from €30,000 to €0
- Trade debts -€9,334
down €9,334 (-61.1%), from €15,278 to €5,945
- Reserves +€4,243
up €4,243 (+23.6%), from €18,000 to €22,243
- Tax, wage and social debts -€793
down €793 (-43.9%), from €1,806 to €1,013
- Gross operating margin -€32,195
down €32,195 (-66.5%), from €48,393 to €16,198
- Depreciation +€4,118
up €4,118 (+64.4%), from €6,399 to €10,517
- Taxes -€793
down €793 (-43.9%), from €1,806 to €1,013
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 | €75,275 | €39,201 | -€36,074 | -47.9% |
| Fixed assets | 21/28 | €23,489 | €12,972 | -€10,517 | -44.8% |
| Tangible fixed assets | 22/27 | €23,489 | €12,972 | -€10,517 | -44.8% |
| Other tangible fixed assets | 26 | €23,489 | €12,972 | -€10,517 | -44.8% |
| Current assets | 29/58 | €51,787 | €26,229 | -€25,558 | -49.4% |
| Stocks and contracts in progress | 3 | €16,827 | €9,900 | -€6,927 | -41.2% |
| Stocks | 30/36 | €4,200 | €6,700 | +€2,500 | +59.5% |
| Contracts in progress | 37 | €12,627 | €3,200 | -€9,427 | -74.7% |
| Amounts receivable within one year | 40/41 | €18,187 | €8,505 | -€9,682 | -53.2% |
| Trade receivables | 40 | €17,524 | €5,699 | -€11,825 | -67.5% |
| Other amounts receivable | 41 | €663 | €2,806 | +€2,144 | +324% |
| Cash at bank and in hand | 54/58 | €16,493 | €7,016 | -€9,477 | -57.5% |
| Deferred charges and accrued income | 490/1 | €280 | €808 | +€528 | +189% |
| Total equity and liabilities | 10/49 | €75,275 | €39,201 | -€36,074 | -47.9% |
| Equity | 10/15 | €28,190 | €32,243 | +€4,053 | +14.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €18,000 | €22,243 | +€4,243 | +23.6% |
| Distributable reserves | 133 | €18,000 | €22,243 | +€4,243 | +23.6% |
| Profit (loss) carried forward | 14 | €190 | €0 | -€190 | -100% |
| Amounts payable | 17/49 | €47,085 | €6,958 | -€40,127 | -85.2% |
| Amounts payable within one year | 42/48 | €47,085 | €6,958 | -€40,127 | -85.2% |
| Trade debts | 44 | €15,278 | €5,945 | -€9,334 | -61.1% |
| Suppliers | 440/4 | €15,278 | €5,945 | -€9,334 | -61.1% |
| Taxes, remuneration and social security | 45 | €1,806 | €1,013 | -€793 | -43.9% |
| Taxes | 450/3 | €1,806 | €1,013 | -€793 | -43.9% |
| Other amounts payable | 47/48 | €30,000 | €0 | -€30,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,399 | €10,517 | +€4,118 | +64.4% |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €48,393 | €16,198 | -€32,195 | -66.5% |
| Operating profit (loss) | 9901 | €41,494 | €5,168 | -€36,326 | -87.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €73 | €102 | +€30 | +40.7% |
| Recurring financial charges | 65 | €73 | €102 | +€30 | +40.7% |
| Profit (loss) for the period before taxes | 9903 | €41,422 | €5,066 | -€36,356 | -87.8% |
| Income taxes | 67/77 | €1,806 | €1,013 | -€793 | -43.9% |
| Profit (loss) for the period | 9904 | €39,615 | €4,053 | -€35,563 | -89.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,615 | €4,053 | -€35,563 | -89.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.