MOMOLOGUE: 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.
MOMOLOGUE
Largest movements
- Receivables within one year +€15,012
up €15,012 (+204%), from €7,351 to €22,363
of which Trade receivables: +€14,541
- Cash -€5,041
down €5,041 (-7.1%), from €71,463 to €66,422
mainly Receivables within one year (-€15,012) and Net result for the year (-€5,206)
- Tangible fixed assets -€3,492
down €3,492 (-100%), from €3,492 to €0
- Tax, wage and social debts +€8,216
up €8,216 (+498%), from €1,650 to €9,866
of which Remuneration and social security: +€8,966
- Profit (loss) carried forward -€5,206
down €5,206 (-8.9%), from €58,657 to €53,452
- Trade debts +€3,009
up €3,009 (+332%), from €907 to €3,916
- Gross operating margin -€14,085
down €14,085, from €13,305 to -€780
- Depreciation -€655
down €655 (-15.8%), from €4,147 to €3,492
- Taxes +€253
up €253 (+181%), from €140 to €393
- Financial income +€168
up €168 (+78.9%), from €212 to €380
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 | €82,424 | €88,785 | +€6,361 | +7.7% |
| Fixed assets | 21/28 | €3,492 | €0 | -€3,492 | -100% |
| Tangible fixed assets | 22/27 | €3,492 | €0 | -€3,492 | -100% |
| Furniture and vehicles | 24 | €3,492 | €0 | -€3,492 | -100% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €78,932 | €88,785 | +€9,852 | +12.5% |
| Amounts receivable within one year | 40/41 | €7,351 | €22,363 | +€15,012 | +204% |
| Trade receivables | 40 | €5,833 | €20,373 | +€14,541 | +249% |
| Other amounts receivable | 41 | €1,518 | €1,990 | +€472 | +31.1% |
| Cash at bank and in hand | 54/58 | €71,463 | €66,422 | -€5,041 | -7.1% |
| Deferred charges and accrued income | 490/1 | €119 | €0 | -€119 | -100% |
| Total equity and liabilities | 10/49 | €82,424 | €88,785 | +€6,361 | +7.7% |
| Equity | 10/15 | €72,917 | €67,712 | -€5,206 | -7.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,657 | €53,452 | -€5,206 | -8.9% |
| Amounts payable | 17/49 | €9,507 | €21,073 | +€11,566 | +122% |
| Amounts payable within one year | 42/48 | €3,021 | €14,820 | +€11,799 | +391% |
| Trade debts | 44 | €907 | €3,916 | +€3,009 | +332% |
| Suppliers | 440/4 | €907 | €3,916 | +€3,009 | +332% |
| Taxes, remuneration and social security | 45 | €1,650 | €9,866 | +€8,216 | +498% |
| Taxes | 450/3 | €1,650 | €900 | -€750 | -45.5% |
| Remuneration and social security | 454/9 | - | €8,966 | +€8,966 | |
| Other amounts payable | 47/48 | €464 | €1,037 | +€573 | +124% |
| Accrued charges and deferred income | 492/3 | €6,486 | €6,254 | -€233 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,147 | €3,492 | -€655 | -15.8% |
| Other operating charges | 640/8 | €682 | €704 | +€22 | +3.2% |
| Gross operating margin | 9900 | €13,305 | -€780 | -€14,085 | |
| Operating profit (loss) | 9901 | €8,476 | -€4,976 | -€13,452 | |
| Financial income | 75/76B | €212 | €380 | +€168 | +78.9% |
| Recurring financial income | 75 | €212 | €380 | +€168 | +78.9% |
| Financial charges | 65/66B | €344 | €217 | -€126 | -36.8% |
| Recurring financial charges | 65 | €344 | €217 | -€126 | -36.8% |
| Profit (loss) for the period before taxes | 9903 | €8,345 | -€4,813 | -€13,158 | |
| Income taxes | 67/77 | €140 | €393 | +€253 | +181% |
| Profit (loss) for the period | 9904 | €8,205 | -€5,206 | -€13,411 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,205 | -€5,206 | -€13,411 |
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 31 October 2026 via checked.be.