Moodo: 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.
Moodo
Largest movements
- Cash +€101,661
up €101,661 (+1,095%), from €9,287 to €110,948
mainly Receivables within one year (+€36,158) and Depreciation (+€18,640)
- Receivables within one year -€36,158
down €36,158 (-63.2%), from €57,173 to €21,015
of which Trade receivables: -€36,300
- Tangible fixed assets -€18,640
down €18,640 (-3.4%), from €545,897 to €527,257
- Deferred charges and accrued income -€11,250
down €11,250 (-100%), from €11,250 to €0
- Reserves +€18,268
up €18,268 (+70.0%), from €26,106 to €44,374
- Accrued charges and deferred income +€18,195
new in 2025: €18,195
- Tax, wage and social debts -€9,068
down €9,068 (-46.9%), from €19,342 to €10,274
- Other operating charges +€35,542
up €35,542 (+728%), from €4,884 to €40,426
- Gross operating margin +€30,170
up €30,170 (+54.9%), from €54,954 to €85,124
- Depreciation +€4,537
up €4,537 (+32.2%), from €14,103 to €18,640
- Taxes -€2,934
down €2,934 (-30.0%), from €9,776 to €6,842
- Financial charges +€864
up €864 (+1,019%), from €85 to €948
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 | €623,606 | €659,220 | +€35,614 | +5.7% |
| Fixed assets | 21/28 | €545,897 | €527,257 | -€18,640 | -3.4% |
| Tangible fixed assets | 22/27 | €545,897 | €527,257 | -€18,640 | -3.4% |
| Land and buildings | 22 | €545,897 | €527,257 | -€18,640 | -3.4% |
| Current assets | 29/58 | €77,709 | €131,963 | +€54,254 | +69.8% |
| Amounts receivable within one year | 40/41 | €57,173 | €21,015 | -€36,158 | -63.2% |
| Trade receivables | 40 | €57,173 | €20,873 | -€36,300 | -63.5% |
| Other amounts receivable | 41 | - | €142 | +€142 | |
| Cash at bank and in hand | 54/58 | €9,287 | €110,948 | +€101,661 | +1,095% |
| Deferred charges and accrued income | 490/1 | €11,250 | €0 | -€11,250 | -100% |
| Total equity and liabilities | 10/49 | €623,606 | €659,220 | +€35,614 | +5.7% |
| Equity | 10/15 | €589,106 | €607,374 | +€18,268 | +3.1% |
| Contributions | 10/11 | €563,000 | €563,000 | = | 0.0% |
| Reserves | 13 | €26,106 | €44,374 | +€18,268 | +70.0% |
| Distributable reserves | 133 | €26,106 | €44,374 | +€18,268 | +70.0% |
| Amounts payable | 17/49 | €34,500 | €51,846 | +€17,346 | +50.3% |
| Amounts payable within one year | 42/48 | €34,500 | €33,652 | -€849 | -2.5% |
| Trade debts | 44 | €15,158 | €18,000 | +€2,842 | +18.7% |
| Suppliers | 440/4 | €15,158 | €18,000 | +€2,842 | +18.7% |
| Taxes, remuneration and social security | 45 | €19,342 | €10,274 | -€9,068 | -46.9% |
| Taxes | 450/3 | €19,342 | €10,274 | -€9,068 | -46.9% |
| Other amounts payable | 47/48 | - | €5,378 | +€5,378 | |
| Accrued charges and deferred income | 492/3 | - | €18,195 | +€18,195 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,103 | €18,640 | +€4,537 | +32.2% |
| Other operating charges | 640/8 | €4,884 | €40,426 | +€35,542 | +728% |
| Gross operating margin | 9900 | €54,954 | €85,124 | +€30,170 | +54.9% |
| Operating profit (loss) | 9901 | €35,967 | €26,058 | -€9,908 | -27.5% |
| Financial charges | 65/66B | €85 | €948 | +€864 | +1,019% |
| Recurring financial charges | 65 | €85 | €948 | +€864 | +1,019% |
| Profit (loss) for the period before taxes | 9903 | €35,882 | €25,110 | -€10,772 | -30.0% |
| Income taxes | 67/77 | €9,776 | €6,842 | -€2,934 | -30.0% |
| Profit (loss) for the period | 9904 | €26,106 | €18,268 | -€7,838 | -30.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,106 | €18,268 | -€7,838 | -30.0% |
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 30 October 2026 via checked.be.