MOODEX: 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.
MOODEX
Largest movements
- Cash -€17,788
down €17,788 (-81.6%), from €21,802 to €4,014
mainly Net result for the year (-€9,192) and Tax, wage and social debts (-€8,160)
- Deferred charges and accrued income -€268
no longer reported in 2025 (was €268)
- Profit (loss) carried forward -€9,192
down €9,192 (-86.2%), from €10,665 to €1,473
- Tax, wage and social debts -€8,160
down €8,160 (-88.0%), from €9,273 to €1,113
of which Remuneration and social security: -€5,000
- Other debts -€767
no longer reported in 2025 (was €767)
- Gross operating margin -€23,848
down €23,848, from €14,887 to -€8,961
- Taxes -€4,134
no longer reported in 2025 (was €4,134)
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 | €25,080 | €7,005 | -€18,076 | -72.1% |
| Current assets | 29/58 | €25,080 | €7,005 | -€18,076 | -72.1% |
| Amounts receivable within one year | 40/41 | €3,010 | €2,990 | -€20 | -0.7% |
| Trade receivables | 40 | - | €2,425 | +€2,425 | |
| Other amounts receivable | 41 | €3,010 | €565 | -€2,445 | -81.2% |
| Cash at bank and in hand | 54/58 | €21,802 | €4,014 | -€17,788 | -81.6% |
| Deferred charges and accrued income | 490/1 | €268 | - | -€268 | |
| Total equity and liabilities | 10/49 | €25,080 | €7,005 | -€18,076 | -72.1% |
| Equity | 10/15 | €13,165 | €3,973 | -€9,192 | -69.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,665 | €1,473 | -€9,192 | -86.2% |
| Amounts payable | 17/49 | €11,915 | €3,031 | -€8,884 | -74.6% |
| Amounts payable within one year | 42/48 | €11,915 | €3,031 | -€8,884 | -74.6% |
| Trade debts | 44 | €1,875 | €1,918 | +€43 | +2.3% |
| Suppliers | 440/4 | €1,875 | €1,918 | +€43 | +2.3% |
| Taxes, remuneration and social security | 45 | €9,273 | €1,113 | -€8,160 | -88.0% |
| Taxes | 450/3 | €4,273 | €1,113 | -€3,160 | -74.0% |
| Remuneration and social security | 454/9 | €5,000 | - | -€5,000 | |
| Other amounts payable | 47/48 | €767 | - | -€767 | |
| Other operating charges | 640/8 | €45 | €86 | +€41 | +90.8% |
| Gross operating margin | 9900 | €14,887 | -€8,961 | -€23,848 | |
| Operating profit (loss) | 9901 | €14,842 | -€9,047 | -€23,889 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €43 | €145 | +€102 | +236.6% |
| Recurring financial charges | 65 | €43 | €145 | +€102 | +236.6% |
| Profit (loss) for the period before taxes | 9903 | €14,799 | -€9,192 | -€23,991 | |
| Income taxes | 67/77 | €4,134 | - | -€4,134 | |
| Profit (loss) for the period | 9904 | €10,665 | -€9,192 | -€19,857 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,665 | -€9,192 | -€19,857 |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.