MOOBIEL: 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.
MOOBIEL
Largest movements
- Stocks and contracts -€188,528
down €188,528 (-54.4%), from €346,398 to €157,870
- Cash -€164,833
down €164,833 (-77.0%), from €214,182 to €49,349
mainly Net result for the year (-€241,494) and Trade debts (-€98,635)
- Receivables within one year -€25,351
down €25,351 (-9.8%), from €259,385 to €234,034
of which Trade receivables: -€70,473
- Profit (loss) carried forward -€241,494
down €241,494, from €204,637 to -€36,856
- Trade debts -€98,635
down €98,635 (-42.9%), from €229,679 to €131,044
- Tax, wage and social debts -€76,505
down €76,505 (-53.1%), from €144,108 to €67,602
of which Taxes: -€71,722
- Short-term financial debts +€52,052
up €52,052 (+55.7%), from €93,514 to €145,566
- Debts after one year -€46,147
down €46,147 (-14.5%), from €317,228 to €271,081
- Turnover -€772,117
down €772,117 (-32.4%), from €2.4m to €1.6m
- Purchases and services -€427,497
down €427,497 (-22.2%), from €1.9m to €1.5m
- Gross operating margin -€391,685
down €391,685 (-68.6%), from €571,230 to €179,545
- Taxes -€52,244
down €52,244, from €51,574 to -€670
- Depreciation +€33,064
up €33,064 (+83.3%), from €39,716 to €72,780
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 | €1,166,028 | €764,413 | -€401,616 | -34.4% |
| Fixed assets | 21/28 | €313,683 | €299,800 | -€13,883 | -4.4% |
| Intangible fixed assets | 21 | €77,734 | €69,574 | -€8,160 | -10.5% |
| Tangible fixed assets | 22/27 | €235,744 | €230,021 | -€5,723 | -2.4% |
| Plant, machinery and equipment | 23 | €28,079 | €22,651 | -€5,428 | -19.3% |
| Furniture and vehicles | 24 | €35,743 | €50,411 | +€14,668 | +41.0% |
| Leasing and similar rights | 25 | €157,068 | €146,310 | -€10,757 | -6.8% |
| Other tangible fixed assets | 26 | €14,854 | €10,648 | -€4,206 | -28.3% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €852,346 | €464,613 | -€387,733 | -45.5% |
| Stocks and contracts in progress | 3 | €346,398 | €157,870 | -€188,528 | -54.4% |
| Stocks | 30/36 | €346,398 | €157,870 | -€188,528 | -54.4% |
| Amounts receivable within one year | 40/41 | €259,385 | €234,034 | -€25,351 | -9.8% |
| Trade receivables | 40 | €259,341 | €188,868 | -€70,473 | -27.2% |
| Other amounts receivable | 41 | €44 | €45,166 | +€45,122 | +102,318% |
| Cash at bank and in hand | 54/58 | €214,182 | €49,349 | -€164,833 | -77.0% |
| Deferred charges and accrued income | 490/1 | €32,381 | €23,360 | -€9,021 | -27.9% |
| Total equity and liabilities | 10/49 | €1,166,028 | €764,413 | -€401,616 | -34.4% |
| Equity | 10/15 | €223,507 | -€17,986 | -€241,494 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €270 | €270 | = | 0.0% |
| Distributable reserves | 133 | €270 | €270 | = | 0.0% |
| Profit (loss) carried forward | 14 | €204,637 | -€36,856 | -€241,494 | |
| Amounts payable | 17/49 | €942,521 | €782,399 | -€160,122 | -17.0% |
| Amounts payable after more than one year | 17 | €317,228 | €271,081 | -€46,147 | -14.5% |
| Financial debts | 170/4 | €317,228 | €271,081 | -€46,147 | -14.5% |
| Amounts payable within one year | 42/48 | €590,584 | €498,822 | -€91,762 | -15.5% |
| Current portion of amounts payable after more than one year | 42 | €60,549 | €74,288 | +€13,739 | +22.7% |
| Financial debts | 43 | €93,514 | €145,566 | +€52,052 | +55.7% |
| Credit institutions | 430/8 | €93,514 | €145,566 | +€52,052 | +55.7% |
| Trade debts | 44 | €229,679 | €131,044 | -€98,635 | -42.9% |
| Suppliers | 440/4 | €229,679 | €131,044 | -€98,635 | -42.9% |
| Advances received on contracts in progress | 46 | - | €3,962 | +€3,962 | |
| Taxes, remuneration and social security | 45 | €144,108 | €67,602 | -€76,505 | -53.1% |
| Taxes | 450/3 | €103,532 | €31,809 | -€71,722 | -69.3% |
| Remuneration and social security | 454/9 | €40,576 | €35,793 | -€4,783 | -11.8% |
| Other amounts payable | 47/48 | €62,734 | €76,360 | +€13,626 | +21.7% |
| Accrued charges and deferred income | 492/3 | €34,709 | €12,496 | -€22,213 | -64.0% |
| Turnover | 70 | €2,379,420 | €1,607,303 | -€772,117 | -32.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,924,354 | €1,496,857 | -€427,497 | -22.2% |
| Remuneration, social security and pensions | 62 | €291,091 | €318,645 | +€27,554 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,716 | €72,780 | +€33,064 | +83.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,742 | €70 | -€3,672 | -98.1% |
| Other operating charges | 640/8 | €10,985 | €3,801 | -€7,184 | -65.4% |
| Gross operating margin | 9900 | €571,230 | €179,545 | -€391,685 | -68.6% |
| Operating profit (loss) | 9901 | €225,696 | -€215,752 | -€441,448 | |
| Financial income | 75/76B | - | €444 | +€444 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €444 | +€444 | |
| Financial charges | 65/66B | €24,070 | €26,855 | +€2,785 | +11.6% |
| Recurring financial charges | 65 | €24,070 | €26,855 | +€2,785 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €201,626 | -€242,163 | -€443,790 | |
| Income taxes | 67/77 | €51,574 | -€670 | -€52,244 | |
| Profit (loss) for the period | 9904 | €150,052 | -€241,494 | -€391,546 | |
| Profit (loss) for the period to be appropriated | 9905 | €150,052 | -€241,494 | -€391,546 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.