MOMI: 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.
MOMI
Largest movements
- Cash -€56,179
down €56,179 (-77.2%), from €72,777 to €16,598
mainly Trade debts (-€88,001) and Investment in fixed assets (net) (-€45,000)
- Tangible fixed assets +€37,698
up €37,698 (+1739.3%), from €2,167 to €39,866
of which Furniture and vehicles: +€38,348
- Receivables after one year -€10,000
down €10,000 (-4.5%), from €220,000 to €210,000
of which Trade receivables: -€220,000
- Receivables within one year +€4,706
up €4,706 (+538.4%), from €874 to €5,580
of which Other amounts receivable: +€5,580
- Trade debts -€88,001
no longer reported in 2025 (was €88,001)
- Profit (loss) carried forward +€37,563
up €37,563 (+29.5%), from €127,243 to €164,806
- Tax, wage and social debts +€27,592
up €27,592 (+36.0%), from €76,585 to €104,176
of which Remuneration and social security: +€14,144
- Other debts +€7,026
up €7,026 (+122.8%), from €5,723 to €12,749
- Accrued charges and deferred income -€5,850
no longer reported in 2025 (was €5,850)
- Staff costs +€46,106
up €46,106 (+58.2%), from €79,279 to €125,385
- Gross operating margin +€17,775
up €17,775 (+10.4%), from €170,408 to €188,183
- Other operating charges +€15,422
up €15,422 (+1648.7%), from €935 to €16,357
- Taxes -€6,707
down €6,707 (-30.0%), from €22,384 to €15,677
- Depreciation +€3,768
up €3,768 (+106.7%), from €3,533 to €7,302
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 | €309,601 | €287,931 | -€21,670 | -7.0% |
| Fixed assets | 21/28 | €2,167 | €39,866 | +€37,698 | +1739.3% |
| Tangible fixed assets | 22/27 | €2,167 | €39,866 | +€37,698 | +1739.3% |
| Plant, machinery and equipment | 23 | €2,167 | €1,518 | -€650 | -30.0% |
| Furniture and vehicles | 24 | - | €38,348 | +€38,348 | |
| Current assets | 29/58 | €307,434 | €248,066 | -€59,368 | -19.3% |
| Amounts receivable after more than one year | 29 | €220,000 | €210,000 | -€10,000 | -4.5% |
| Trade receivables | 290 | €220,000 | - | -€220,000 | |
| Other amounts receivable | 291 | - | €210,000 | +€210,000 | |
| Stocks and contracts in progress | 3 | €13,783 | €15,888 | +€2,105 | +15.3% |
| Stocks | 30/36 | €13,783 | €15,888 | +€2,105 | +15.3% |
| Amounts receivable within one year | 40/41 | €874 | €5,580 | +€4,706 | +538.4% |
| Trade receivables | 40 | €874 | - | -€874 | |
| Other amounts receivable | 41 | - | €5,580 | +€5,580 | |
| Cash at bank and in hand | 54/58 | €72,777 | €16,598 | -€56,179 | -77.2% |
| Total equity and liabilities | 10/49 | €309,601 | €287,931 | -€21,670 | -7.0% |
| Equity | 10/15 | €133,443 | €171,006 | +€37,563 | +28.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,243 | €164,806 | +€37,563 | +29.5% |
| Amounts payable | 17/49 | €176,158 | €116,926 | -€59,233 | -33.6% |
| Amounts payable within one year | 42/48 | €170,308 | €116,926 | -€53,383 | -31.3% |
| Trade debts | 44 | €88,001 | - | -€88,001 | |
| Suppliers | 440/4 | €88,001 | - | -€88,001 | |
| Taxes, remuneration and social security | 45 | €76,585 | €104,176 | +€27,592 | +36.0% |
| Taxes | 450/3 | €76,585 | €90,032 | +€13,447 | +17.6% |
| Remuneration and social security | 454/9 | - | €14,144 | +€14,144 | |
| Other amounts payable | 47/48 | €5,723 | €12,749 | +€7,026 | +122.8% |
| Accrued charges and deferred income | 492/3 | €5,850 | - | -€5,850 | |
| Remuneration, social security and pensions | 62 | €79,279 | €125,385 | +€46,106 | +58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,533 | €7,302 | +€3,768 | +106.7% |
| Other operating charges | 640/8 | €935 | €16,357 | +€15,422 | +1648.7% |
| Gross operating margin | 9900 | €170,408 | €188,183 | +€17,775 | +10.4% |
| Operating profit (loss) | 9901 | €86,660 | €39,139 | -€47,521 | -54.8% |
| Financial income | 75/76B | €15,070 | €14,385 | -€685 | -4.5% |
| Recurring financial income | 75 | €15,070 | €14,385 | -€685 | -4.5% |
| Financial charges | 65/66B | €64 | €284 | +€220 | +343.1% |
| Recurring financial charges | 65 | €64 | €118 | +€53 | +83.5% |
| Non-recurring financial charges | 66B | - | €166 | +€166 | |
| Profit (loss) for the period before taxes | 9903 | €101,665 | €53,240 | -€48,426 | -47.6% |
| Income taxes | 67/77 | €22,384 | €15,677 | -€6,707 | -30.0% |
| Profit (loss) for the period | 9904 | €79,281 | €37,563 | -€41,719 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €79,281 | €37,563 | -€41,719 | -52.6% |
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 9 October 2026 via checked.be.