Moneu Trade: 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.
Moneu Trade
Largest movements
- Receivables within one year +€32,440
up €32,440 (+615%), from €5,271 to €37,712
of which Trade receivables: +€32,442
- Stocks and contracts -€4,706
down €4,706 (-23.6%), from €19,980 to €15,274
- Trade debts +€34,278
up €34,278 (+6,295%), from €545 to €34,823
- Other debts -€6,076
down €6,076 (-24.0%), from €25,300 to €19,224
- Profit (loss) carried forward -€1,472
down €1,472 (-547%), from -€269 to -€1,741
- Gross operating margin -€903
down €903, from €145 to -€757
- Other operating charges -€107
down €107 (-47.1%), from €227 to €120
- Financial charges +€13
up €13 (+25.1%), from €52 to €65
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 | €27,576 | €54,306 | +€26,730 | +96.9% |
| Fixed assets | 21/28 | €1,566 | €1,036 | -€530 | -33.8% |
| Tangible fixed assets | 22/27 | €1,566 | €1,036 | -€530 | -33.8% |
| Furniture and vehicles | 24 | €1,566 | €1,036 | -€530 | -33.8% |
| Current assets | 29/58 | €26,010 | €53,270 | +€27,260 | +105% |
| Stocks and contracts in progress | 3 | €19,980 | €15,274 | -€4,706 | -23.6% |
| Stocks | 30/36 | €19,980 | €15,274 | -€4,706 | -23.6% |
| Amounts receivable within one year | 40/41 | €5,271 | €37,712 | +€32,440 | +615% |
| Trade receivables | 40 | €5,223 | €37,665 | +€32,442 | +621% |
| Other amounts receivable | 41 | €49 | €47 | -€2 | -4.1% |
| Cash at bank and in hand | 54/58 | €758 | €284 | -€474 | -62.5% |
| Total equity and liabilities | 10/49 | €27,576 | €54,306 | +€26,730 | +96.9% |
| Equity | 10/15 | €1,731 | €259 | -€1,472 | -85.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€269 | -€1,741 | -€1,472 | -547% |
| Amounts payable | 17/49 | €25,845 | €54,047 | +€28,202 | +109% |
| Amounts payable within one year | 42/48 | €25,845 | €54,047 | +€28,202 | +109% |
| Trade debts | 44 | €545 | €34,823 | +€34,278 | +6,295% |
| Suppliers | 440/4 | €545 | €34,823 | +€34,278 | +6,295% |
| Other amounts payable | 47/48 | €25,300 | €19,224 | -€6,076 | -24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €530 | €530 | = | 0.0% |
| Other operating charges | 640/8 | €227 | €120 | -€107 | -47.1% |
| Gross operating margin | 9900 | €145 | -€757 | -€903 | |
| Operating profit (loss) | 9901 | -€611 | -€1,407 | -€796 | -130% |
| Financial income | 75/76B | €2 | €0 | -€2 | -99.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -99.0% |
| Financial charges | 65/66B | €52 | €65 | +€13 | +25.1% |
| Recurring financial charges | 65 | €52 | €65 | +€13 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | -€661 | -€1,472 | -€810 | -123% |
| Profit (loss) for the period | 9904 | -€661 | -€1,472 | -€810 | -123% |
| Profit (loss) for the period to be appropriated | 9905 | -€661 | -€1,472 | -€810 | -123% |
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 25 October 2026 via checked.be.