MOOBYTES: 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.
MOOBYTES
Largest movements
- Cash -€16,391
down €16,391 (-27.8%), from €59,017 to €42,626
mainly Trade debts (-€33,021) and Contributions, distributions and other (-€20,000)
- Receivables within one year -€11,275
down €11,275 (-11.5%), from €97,739 to €86,464
of which Trade receivables: -€7,546
- Tangible fixed assets -€8,207
down €8,207 (-46.3%), from €17,742 to €9,535
of which Furniture and vehicles: -€7,778
- Trade debts -€33,021
down €33,021 (-56.0%), from €59,007 to €25,985
- Profit (loss) carried forward -€8,119
down €8,119 (-76.0%), from €10,676 to €2,558
- Tax, wage and social debts +€6,040
up €6,040 (+39.1%), from €15,465 to €21,506
of which Taxes: +€5,140
- Other operating charges -€11,956
down €11,956 (-71.9%), from €16,634 to €4,679
- Taxes +€6,118
up €6,118, from -€118 to €6,000
- Gross operating margin -€2,831
down €2,831 (-8.0%), from €35,432 to €32,601
- Depreciation -€1,157
down €1,157 (-10.6%), from €10,933 to €9,776
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 | €177,148 | €141,025 | -€36,123 | -20.4% |
| Fixed assets | 21/28 | €20,142 | €11,935 | -€8,207 | -40.7% |
| Tangible fixed assets | 22/27 | €17,742 | €9,535 | -€8,207 | -46.3% |
| Furniture and vehicles | 24 | €16,649 | €8,871 | -€7,778 | -46.7% |
| Other tangible fixed assets | 26 | €1,093 | €664 | -€428 | -39.2% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €157,006 | €129,090 | -€27,916 | -17.8% |
| Amounts receivable within one year | 40/41 | €97,739 | €86,464 | -€11,275 | -11.5% |
| Trade receivables | 40 | €94,010 | €86,464 | -€7,546 | -8.0% |
| Other amounts receivable | 41 | €3,729 | - | -€3,729 | |
| Cash at bank and in hand | 54/58 | €59,017 | €42,626 | -€16,391 | -27.8% |
| Deferred charges and accrued income | 490/1 | €250 | - | -€250 | |
| Total equity and liabilities | 10/49 | €177,148 | €141,025 | -€36,123 | -20.4% |
| Equity | 10/15 | €12,676 | €4,558 | -€8,119 | -64.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €10,676 | €2,558 | -€8,119 | -76.0% |
| Amounts payable | 17/49 | €164,472 | €136,467 | -€28,004 | -17.0% |
| Amounts payable within one year | 42/48 | €164,472 | €136,467 | -€28,004 | -17.0% |
| Trade debts | 44 | €59,007 | €25,985 | -€33,021 | -56.0% |
| Suppliers | 440/4 | €59,007 | €25,985 | -€33,021 | -56.0% |
| Taxes, remuneration and social security | 45 | €15,465 | €21,506 | +€6,040 | +39.1% |
| Taxes | 450/3 | €15,165 | €20,306 | +€5,140 | +33.9% |
| Remuneration and social security | 454/9 | €300 | €1,200 | +€900 | +300% |
| Other amounts payable | 47/48 | €90,000 | €88,976 | -€1,024 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,933 | €9,776 | -€1,157 | -10.6% |
| Other operating charges | 640/8 | €16,634 | €4,679 | -€11,956 | -71.9% |
| Gross operating margin | 9900 | €35,432 | €32,601 | -€2,831 | -8.0% |
| Operating profit (loss) | 9901 | €7,864 | €18,146 | +€10,281 | +131% |
| Financial charges | 65/66B | €618 | €264 | -€354 | -57.2% |
| Recurring financial charges | 65 | €618 | €264 | -€354 | -57.2% |
| Profit (loss) for the period before taxes | 9903 | €7,246 | €17,881 | +€10,636 | +147% |
| Income taxes | 67/77 | -€118 | €6,000 | +€6,118 | |
| Profit (loss) for the period | 9904 | €7,364 | €11,881 | +€4,517 | +61.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,364 | €11,881 | +€4,517 | +61.3% |
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 13 October 2026 via checked.be.