MoMiTek: 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.
MoMiTek
Largest movements
- Tangible fixed assets +€86,309
up €86,309 (+106%), from €81,365 to €167,674
of which Plant, machinery and equipment: +€54,228
- Cash +€13,531
up €13,531 (+169%), from €8,018 to €21,549
mainly Net result for the year (+€80,493) and Depreciation (+€29,494)
- Receivables within one year +€3,687
up €3,687 (+20.9%), from €17,651 to €21,339
of which Trade receivables: +€2,377
- Reserves +€80,493
up €80,493 (+153%), from €52,531 to €133,024
- Other debts +€12,494
up €12,494 (+58.1%), from €21,492 to €33,986
- Current portion of long-term debt +€6,939
new in 2025: €6,939
- Gross operating margin +€41,986
up €41,986 (+60.0%), from €69,996 to €111,982
- Depreciation +€17,230
up €17,230 (+140%), from €12,264 to €29,494
- Taxes -€5,253
down €5,253 (-100%), from €5,253 to €0
- Other operating charges +€1,211
up €1,211 (+2,284%), from €53 to €1,264
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 | €107,276 | €210,561 | +€103,285 | +96.3% |
| Fixed assets | 21/28 | €81,365 | €167,674 | +€86,309 | +106% |
| Tangible fixed assets | 22/27 | €81,365 | €167,674 | +€86,309 | +106% |
| Plant, machinery and equipment | 23 | €33,759 | €87,987 | +€54,228 | +161% |
| Furniture and vehicles | 24 | €47,607 | €79,688 | +€32,081 | +67.4% |
| Current assets | 29/58 | €25,911 | €42,887 | +€16,976 | +65.5% |
| Amounts receivable within one year | 40/41 | €17,651 | €21,339 | +€3,687 | +20.9% |
| Trade receivables | 40 | €15,962 | €18,339 | +€2,377 | +14.9% |
| Other amounts receivable | 41 | €1,690 | €3,000 | +€1,310 | +77.6% |
| Cash at bank and in hand | 54/58 | €8,018 | €21,549 | +€13,531 | +169% |
| Deferred charges and accrued income | 490/1 | €242 | €0 | -€242 | -100% |
| Total equity and liabilities | 10/49 | €107,276 | €210,561 | +€103,285 | +96.3% |
| Equity | 10/15 | €54,531 | €135,024 | +€80,493 | +148% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €52,531 | €133,024 | +€80,493 | +153% |
| Distributable reserves | 133 | €52,531 | €133,024 | +€80,493 | +153% |
| Amounts payable | 17/49 | €52,745 | €75,537 | +€22,792 | +43.2% |
| Amounts payable after more than one year | 17 | €26,000 | €27,261 | +€1,261 | +4.9% |
| Financial debts | 170/4 | €26,000 | €27,261 | +€1,261 | +4.9% |
| Amounts payable within one year | 42/48 | €26,745 | €48,276 | +€21,531 | +80.5% |
| Current portion of amounts payable after more than one year | 42 | - | €6,939 | +€6,939 | |
| Trade debts | 44 | - | €1,175 | +€1,175 | |
| Suppliers | 440/4 | - | €1,175 | +€1,175 | |
| Taxes, remuneration and social security | 45 | €5,253 | €6,176 | +€923 | +17.6% |
| Taxes | 450/3 | €5,253 | €6,176 | +€923 | +17.6% |
| Other amounts payable | 47/48 | €21,492 | €33,986 | +€12,494 | +58.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,264 | €29,494 | +€17,230 | +140% |
| Other operating charges | 640/8 | €53 | €1,264 | +€1,211 | +2,284% |
| Gross operating margin | 9900 | €69,996 | €111,982 | +€41,986 | +60.0% |
| Operating profit (loss) | 9901 | €57,679 | €81,224 | +€23,545 | +40.8% |
| Financial income | 75/76B | €487 | €1 | -€486 | -99.9% |
| Recurring financial income | 75 | €487 | €1 | -€486 | -99.9% |
| Financial charges | 65/66B | €382 | €732 | +€351 | +91.9% |
| Recurring financial charges | 65 | €382 | €732 | +€351 | +91.9% |
| Profit (loss) for the period before taxes | 9903 | €57,784 | €80,493 | +€22,709 | +39.3% |
| Income taxes | 67/77 | €5,253 | €0 | -€5,253 | -100% |
| Profit (loss) for the period | 9904 | €52,531 | €80,493 | +€27,962 | +53.2% |
| Profit (loss) for the period to be appropriated | 9905 | €52,531 | €80,493 | +€27,962 | +53.2% |
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 20 October 2026 via checked.be.