MOOCHIE: what changed
Two fiscal 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.
MOOCHIE
Largest movements
- Cash -€41,414
down €41,414 (-18.4%), from €224,943 to €183,529
mainly Trade debts (-€43,693) and Stocks and contracts (-€28,379)
- Stocks and contracts +€28,379
up €28,379 (+39.7%), from €71,408 to €99,787
- Tangible fixed assets -€19,582
down €19,582 (-31.3%), from €62,580 to €42,998
of which Plant, machinery and equipment: -€19,804
- Receivables within one year -€7,028
down €7,028 (-36.9%), from €19,041 to €12,013
of which Other amounts receivable: -€5,484
- Financial fixed assets +€6,093
up €6,093 (+90.5%), from €6,734 to €12,827
- Trade debts -€43,693
down €43,693 (-51.4%), from €84,969 to €41,276
- Profit (loss) carried forward +€37,070
up €37,070 (+41.9%), from -€88,431 to -€51,362
- Current portion of long-term debt -€18,628
down €18,628 (-59.3%), from €31,410 to €12,783
- Debts after one year -€12,843
no longer reported in 2025 (was €12,843)
- Tax, wage and social debts +€5,897
up €5,897 (+11.1%), from €53,021 to €58,918
of which Taxes: +€5,517
- Gross operating margin +€180,171
up €180,171 (+38.6%), from €466,600 to €646,770
- Staff costs +€56,071
up €56,071 (+11.7%), from €480,021 to €536,092
- Other operating charges +€11,389
up €11,389 (+60.0%), from €18,977 to €30,366
- Financial charges -€10,845
down €10,845 (-72.0%), from €15,071 to €4,226
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.
Cash bridge derived
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 | €384,806 | €351,255 | -€33,551 | -8.7% |
| Fixed assets | 21/28 | €69,314 | €55,825 | -€13,489 | -19.5% |
| Tangible fixed assets | 22/27 | €62,580 | €42,998 | -€19,582 | -31.3% |
| Plant, machinery and equipment | 23 | €61,630 | €41,826 | -€19,804 | -32.1% |
| Furniture and vehicles | 24 | €950 | €1,172 | +€222 | +23.4% |
| Financial fixed assets | 28 | €6,734 | €12,827 | +€6,093 | +90.5% |
| Current assets | 29/58 | €315,492 | €295,430 | -€20,062 | -6.4% |
| Stocks and contracts in progress | 3 | €71,408 | €99,787 | +€28,379 | +39.7% |
| Stocks | 30/36 | €71,408 | €99,787 | +€28,379 | +39.7% |
| Amounts receivable within one year | 40/41 | €19,041 | €12,013 | -€7,028 | -36.9% |
| Trade receivables | 40 | €2,939 | €1,395 | -€1,544 | -52.5% |
| Other amounts receivable | 41 | €16,102 | €10,618 | -€5,484 | -34.1% |
| Current investments | 50/53 | €100 | €100 | +€0 | +0.2% |
| Cash at bank and in hand | 54/58 | €224,943 | €183,529 | -€41,414 | -18.4% |
| Total equity and liabilities | 10/49 | €384,806 | €351,255 | -€33,551 | -8.7% |
| Equity | 10/15 | €198,624 | €235,694 | +€37,070 | +18.7% |
| Contributions | 10/11 | €187,500 | €187,500 | = | 0.0% |
| Capital | 10 | €187,500 | €187,500 | = | 0.0% |
| Issued capital | 100 | €187,500 | €187,500 | = | 0.0% |
| Reserves | 13 | €99,555 | €99,555 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,750 | €18,750 | = | 0.0% |
| Legal reserve | 130 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €80,805 | €80,805 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,431 | -€51,362 | +€37,070 | +41.9% |
| Amounts payable | 17/49 | €186,182 | €115,561 | -€70,621 | -37.9% |
| Amounts payable after more than one year | 17 | €12,843 | - | -€12,843 | |
| Financial debts | 170/4 | €12,843 | - | -€12,843 | |
| Amounts payable within one year | 42/48 | €173,339 | €115,561 | -€57,777 | -33.3% |
| Current portion of amounts payable after more than one year | 42 | €31,410 | €12,783 | -€18,628 | -59.3% |
| Financial debts | 43 | €3,938 | €263 | -€3,675 | -93.3% |
| Credit institutions | 430/8 | €3,938 | €263 | -€3,675 | -93.3% |
| Trade debts | 44 | €84,969 | €41,276 | -€43,693 | -51.4% |
| Suppliers | 440/4 | €84,969 | €41,276 | -€43,693 | -51.4% |
| Taxes, remuneration and social security | 45 | €53,021 | €58,918 | +€5,897 | +11.1% |
| Taxes | 450/3 | €1,809 | €7,326 | +€5,517 | +304.9% |
| Remuneration and social security | 454/9 | €51,212 | €51,592 | +€380 | +0.7% |
| Other amounts payable | 47/48 | - | €2,322 | +€2,322 | |
| Non-recurring operating income | 76A | €3,718 | - | -€3,718 | |
| Remuneration, social security and pensions | 62 | €480,021 | €536,092 | +€56,071 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,451 | €39,377 | -€2,074 | -5.0% |
| Other operating charges | 640/8 | €18,977 | €30,366 | +€11,389 | +60.0% |
| Gross operating margin | 9900 | €466,600 | €646,770 | +€180,171 | +38.6% |
| Operating profit (loss) | 9901 | -€73,850 | €40,935 | +€114,786 | |
| Financial income | 75/76B | €490 | €361 | -€129 | -26.4% |
| Recurring financial income | 75 | €490 | €361 | -€129 | -26.4% |
| Financial charges | 65/66B | €15,071 | €4,226 | -€10,845 | -72.0% |
| Recurring financial charges | 65 | €15,071 | €4,226 | -€10,845 | -72.0% |
| Profit (loss) for the period before taxes | 9903 | -€88,431 | €37,070 | +€125,501 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€88,431 | €37,070 | +€125,501 | |
| Profit (loss) for the period to be appropriated | 9905 | -€88,431 | €37,070 | +€125,501 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.