MOMIPLAST SERVICES: 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.
MOMIPLAST SERVICES
Largest movements
- Receivables within one year +€138,620
up €138,620 (+4.8%), from €2.9m to €3.0m
of which Other amounts receivable: +€134,700
- Current investments -€115,067
down €115,067 (-9.9%), from €1.2m to €1.0m
- Cash -€89,943
down €89,943 (-99.9%), from €90,066 to €123
mainly Receivables within one year (-€138,620) and Other debts (-€39,041)
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€148,783
down €148,783 (-79.7%), from €186,684 to €37,902
- Financial income -€72,606
down €72,606 (-60.5%), from €120,034 to €47,429
- Gross operating margin -€43,266
down €43,266, from €9,557 to -€33,709
- Other operating charges -€3,897
no longer reported in 2025 (was €3,897)
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 | €6,944,224 | €6,877,834 | -€66,390 | -1.0% |
| Fixed assets | 21/28 | €2,788,021 | €2,788,021 | = | 0.0% |
| Tangible fixed assets | 22/27 | €367,771 | €367,771 | = | 0.0% |
| Land and buildings | 22 | €250,000 | €250,000 | = | 0.0% |
| Furniture and vehicles | 24 | €117,771 | €117,771 | = | 0.0% |
| Financial fixed assets | 28 | €2,420,250 | €2,420,250 | = | 0.0% |
| Current assets | 29/58 | €4,156,203 | €4,089,813 | -€66,390 | -1.6% |
| Stocks and contracts in progress | 3 | €29,128 | €29,128 | = | 0.0% |
| Stocks | 30/36 | €29,128 | €29,128 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,873,376 | €3,011,996 | +€138,620 | +4.8% |
| Trade receivables | 40 | €106,467 | €110,387 | +€3,920 | +3.7% |
| Other amounts receivable | 41 | €2,766,909 | €2,901,609 | +€134,700 | +4.9% |
| Current investments | 50/53 | €1,163,633 | €1,048,566 | -€115,067 | -9.9% |
| Cash at bank and in hand | 54/58 | €90,066 | €123 | -€89,943 | -99.9% |
| Total equity and liabilities | 10/49 | €6,944,224 | €6,877,834 | -€66,390 | -1.0% |
| Equity | 10/15 | €4,448,000 | €4,423,818 | -€24,182 | -0.5% |
| Contributions | 10/11 | €1,065,942 | €1,065,942 | = | 0.0% |
| Capital | 10 | €1,065,942 | €1,065,942 | = | 0.0% |
| Issued capital | 100 | €1,065,942 | €1,065,942 | = | 0.0% |
| Revaluation surpluses | 12 | €205,152 | €205,152 | = | 0.0% |
| Reserves | 13 | €365,206 | €365,206 | = | 0.0% |
| Non-distributable reserves | 130/1 | €106,594 | €106,594 | = | 0.0% |
| Legal reserve | 130 | €106,594 | €106,594 | = | 0.0% |
| Tax-exempt reserves | 132 | €258,612 | €258,612 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,811,700 | €2,787,518 | -€24,182 | -0.9% |
| Amounts payable | 17/49 | €2,496,224 | €2,454,015 | -€42,209 | -1.7% |
| Amounts payable within one year | 42/48 | €2,496,224 | €2,454,015 | -€42,209 | -1.7% |
| Financial debts | 43 | €890,000 | €890,000 | = | 0.0% |
| Credit institutions | 430/8 | €890,000 | €890,000 | = | 0.0% |
| Trade debts | 44 | €19,451 | €14,512 | -€4,940 | -25.4% |
| Suppliers | 440/4 | €19,451 | €14,512 | -€4,940 | -25.4% |
| Taxes, remuneration and social security | 45 | - | €1,772 | +€1,772 | |
| Remuneration and social security | 454/9 | - | €1,772 | +€1,772 | |
| Other amounts payable | 47/48 | €1,586,773 | €1,547,732 | -€39,041 | -2.5% |
| Other operating charges | 640/8 | €3,897 | - | -€3,897 | |
| Gross operating margin | 9900 | €9,557 | -€33,709 | -€43,266 | |
| Operating profit (loss) | 9901 | €5,660 | -€33,709 | -€39,369 | |
| Financial income | 75/76B | €120,034 | €47,429 | -€72,606 | -60.5% |
| Recurring financial income | 75 | €120,034 | €47,429 | -€72,606 | -60.5% |
| Financial charges | 65/66B | €186,684 | €37,902 | -€148,783 | -79.7% |
| Recurring financial charges | 65 | €186,684 | €37,902 | -€148,783 | -79.7% |
| Profit (loss) for the period before taxes | 9903 | -€60,990 | -€24,182 | +€36,809 | +60.4% |
| Profit (loss) for the period | 9904 | -€60,990 | -€24,182 | +€36,809 | +60.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€60,990 | -€24,182 | +€36,809 | +60.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.