MOMENTO M: what changed
What changed
MOMENTO M
NACE 43.333, Wallpapering and laying of floor and wall coverings in other materials
filed annual accounts (NBB)
Net result for the year
-€11,350
2025 · -€31,924+€20,574
Equity
€880,262
2025 · €891,612-€11,350
Cash
€26,982
2025 · €2,104+€24,878
Balance sheet total
€1.1m
2025 · €1.1m-€75,933
Largest movements
Assets
- Tangible fixed assets -€62,240
down €62,240 (-5.8%), from €1.1m to €1.0m
of which Land and buildings: -€50,641
- Receivables within one year -€27,267
down €27,267 (-88.5%), from €30,809 to €3,541
of which Trade receivables: -€21,026
- Cash +€24,878
up €24,878 (+1,182%), from €2,104 to €26,982
mainly Depreciation (+€63,290) and Receivables within one year (+€27,267)
Equity and liabilities
- Accrued charges and deferred income -€48,330
no longer reported in 2026 (was €48,330)
- Tax, wage and social debts -€36,539
down €36,539 (-96.9%), from €37,698 to €1,159
of which Taxes: -€28,451
- Advances received +€16,953
new in 2026: €16,953
- Current portion of long-term debt +€15,228
new in 2026: €15,228
Income statement
- Staff costs -€38,058
down €38,058 (-50.7%), from €74,994 to €36,936
- Gross operating margin -€20,248
down €20,248 (-13.5%), from €149,545 to €129,297
- Taxes -€7,984
down €7,984 (-38.8%), from €20,554 to €12,570
- Other operating charges +€7,972
up €7,972 (+57.6%), from €13,847 to €21,819
- Financial charges -€2,612
down €2,612 (-29.8%), from €8,762 to €6,150
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
-€31,924
Gross operating margin
-€20,248
Staff costs
+€38,058
Depreciation
+€309
Other operating charges
-€7,972
Financial income
-€168
Financial charges
+€2,612
Taxes
+€7,984
Result 2026
-€11,350
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2,784
Investment
+€6,867
Financing
+€15,228
Cash 2025
€2,104
From operations (derived)
+€2,784
Net result for the year
-€11,350
Depreciation
+€63,290
Receivables within one year
+€27,267
Deferred charges and accrued income
+€3,387
Trade debts
-€10,921
Tax, wage and social debts
-€36,539
Advances received
+€16,953
Other debts
-€973
Accrued charges and deferred income
-€48,330
Investment (derived)
+€6,867
Investment in fixed assets (net)
-€1,050
Current investments
+€7,917
Financing
+€15,228
Current portion of long-term debt
+€15,228
Cash 2026
€26,982
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,143,372 | €1,067,439 | -€75,933 | -6.6% |
| Fixed assets | 21/28 | €1,068,899 | €1,006,659 | -€62,240 | -5.8% |
| Tangible fixed assets | 22/27 | €1,068,399 | €1,006,159 | -€62,240 | -5.8% |
| Land and buildings | 22 | €1,036,542 | €985,901 | -€50,641 | -4.9% |
| Plant, machinery and equipment | 23 | €13,133 | €8,367 | -€4,767 | -36.3% |
| Furniture and vehicles | 24 | €17,023 | €10,191 | -€6,831 | -40.1% |
| Other tangible fixed assets | 26 | €1,700 | €1,700 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €74,474 | €60,780 | -€13,693 | -18.4% |
| Amounts receivable within one year | 40/41 | €30,809 | €3,541 | -€27,267 | -88.5% |
| Trade receivables | 40 | €22,102 | €1,076 | -€21,026 | -95.1% |
| Other amounts receivable | 41 | €8,706 | €2,465 | -€6,241 | -71.7% |
| Current investments | 50/53 | €24,336 | €16,419 | -€7,917 | -32.5% |
| Cash at bank and in hand | 54/58 | €2,104 | €26,982 | +€24,878 | +1,182% |
| Deferred charges and accrued income | 490/1 | €17,225 | €13,838 | -€3,387 | -19.7% |
| Total equity and liabilities | 10/49 | €1,143,372 | €1,067,439 | -€75,933 | -6.6% |
| Equity | 10/15 | €891,612 | €880,262 | -€11,350 | -1.3% |
| Contributions | 10/11 | €15,939 | €15,939 | = | 0.0% |
| Reserves | 13 | €471,753 | €471,753 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,594 | €1,594 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,594 | €1,594 | = | 0.0% |
| Distributable reserves | 133 | €470,159 | €470,159 | = | 0.0% |
| Profit (loss) carried forward | 14 | €403,920 | €392,570 | -€11,350 | -2.8% |
| Amounts payable | 17/49 | €251,760 | €187,177 | -€64,583 | -25.7% |
| Amounts payable within one year | 42/48 | €203,430 | €187,177 | -€16,253 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | - | €15,228 | +€15,228 | |
| Trade debts | 44 | €20,285 | €9,364 | -€10,921 | -53.8% |
| Suppliers | 440/4 | €20,285 | €9,364 | -€10,921 | -53.8% |
| Advances received on contracts in progress | 46 | - | €16,953 | +€16,953 | |
| Taxes, remuneration and social security | 45 | €37,698 | €1,159 | -€36,539 | -96.9% |
| Taxes | 450/3 | €29,610 | €1,159 | -€28,451 | -96.1% |
| Remuneration and social security | 454/9 | €8,088 | - | -€8,088 | |
| Other amounts payable | 47/48 | €145,446 | €144,473 | -€973 | -0.7% |
| Accrued charges and deferred income | 492/3 | €48,330 | - | -€48,330 | |
| Remuneration, social security and pensions | 62 | €74,994 | €36,936 | -€38,058 | -50.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,599 | €63,290 | -€309 | -0.5% |
| Other operating charges | 640/8 | €13,847 | €21,819 | +€7,972 | +57.6% |
| Gross operating margin | 9900 | €149,545 | €129,297 | -€20,248 | -13.5% |
| Operating profit (loss) | 9901 | -€2,894 | €7,253 | +€10,146 | |
| Financial income | 75/76B | €286 | €118 | -€168 | -58.7% |
| Recurring financial income | 75 | €286 | €118 | -€168 | -58.7% |
| Financial charges | 65/66B | €8,762 | €6,150 | -€2,612 | -29.8% |
| Recurring financial charges | 65 | €8,762 | €6,150 | -€2,612 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,370 | €1,221 | +€12,590 | |
| Income taxes | 67/77 | €20,554 | €12,570 | -€7,984 | -38.8% |
| Profit (loss) for the period | 9904 | -€31,924 | -€11,350 | +€20,574 | +64.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,924 | -€11,350 | +€20,574 | +64.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.