MOODY INSOLITE: what changed
MOODY INSOLITE
Largest movements
- Cash -€11,590
down €11,590 (-24.9%), from €46,605 to €35,015
mainly Other debts (-€19,914) and Tax, wage and social debts (-€5,591)
- Tangible fixed assets -€9,155
down €9,155 (-43.9%), from €20,858 to €11,703
of which Plant, machinery and equipment: -€4,642
- Financial fixed assets -€3,150
down €3,150 (-63.6%), from €4,950 to €1,800
- Intangible fixed assets -€1,000
down €1,000 (-37.5%), from €2,667 to €1,667
- Other debts -€19,914
down €19,914 (-16.6%), from €119,798 to €99,884
- Tax, wage and social debts -€5,591
down €5,591 (-50.8%), from €11,008 to €5,417
of which Taxes: -€5,631
- Reserves +€5,000
up €5,000 (+10.0%), from €50,000 to €55,000
- Trade debts -€4,757
down €4,757 (-55.1%), from €8,632 to €3,875
- Gross operating margin -€49,628
down €49,628 (-32.1%), from €154,620 to €104,992
- Financial charges -€8,934
down €8,934 (-10.9%), from €82,233 to €73,299
- Staff costs +€3,503
up €3,503 (+32.4%), from €10,813 to €14,315
- Other operating charges +€2,674
up €2,674 (+232%), from €1,152 to €3,827
- Taxes -€1,640
down €1,640 (-34.6%), from €4,743 to €3,104
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,052 | €68,677 | -€24,375 | -26.2% |
| Fixed assets | 21/28 | €28,474 | €15,170 | -€13,305 | -46.7% |
| Intangible fixed assets | 21 | €2,667 | €1,667 | -€1,000 | -37.5% |
| Tangible fixed assets | 22/27 | €20,858 | €11,703 | -€9,155 | -43.9% |
| Plant, machinery and equipment | 23 | €16,345 | €11,703 | -€4,642 | -28.4% |
| Other tangible fixed assets | 26 | €4,513 | - | -€4,513 | |
| Financial fixed assets | 28 | €4,950 | €1,800 | -€3,150 | -63.6% |
| Current assets | 29/58 | €64,577 | €53,507 | -€11,070 | -17.1% |
| Stocks and contracts in progress | 3 | €5,831 | €6,603 | +€772 | +13.2% |
| Stocks | 30/36 | €5,831 | €6,603 | +€772 | +13.2% |
| Amounts receivable within one year | 40/41 | €11,258 | €11,008 | -€250 | -2.2% |
| Trade receivables | 40 | €9,274 | €3,499 | -€5,775 | -62.3% |
| Other amounts receivable | 41 | €1,984 | €7,509 | +€5,525 | +279% |
| Cash at bank and in hand | 54/58 | €46,605 | €35,015 | -€11,590 | -24.9% |
| Deferred charges and accrued income | 490/1 | €883 | €881 | -€2 | -0.3% |
| Total equity and liabilities | 10/49 | €93,052 | €68,677 | -€24,375 | -26.2% |
| Equity | 10/15 | -€46,387 | -€40,500 | +€5,886 | +12.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €55,000 | +€5,000 | +10.0% |
| Distributable reserves | 133 | €50,000 | €55,000 | +€5,000 | +10.0% |
| Profit (loss) carried forward | 14 | -€116,387 | -€115,500 | +€886 | +0.8% |
| Amounts payable | 17/49 | €139,438 | €109,177 | -€30,262 | -21.7% |
| Amounts payable within one year | 42/48 | €139,438 | €109,177 | -€30,262 | -21.7% |
| Trade debts | 44 | €8,632 | €3,875 | -€4,757 | -55.1% |
| Suppliers | 440/4 | €8,632 | €3,875 | -€4,757 | -55.1% |
| Taxes, remuneration and social security | 45 | €11,008 | €5,417 | -€5,591 | -50.8% |
| Taxes | 450/3 | €9,043 | €3,412 | -€5,631 | -62.3% |
| Remuneration and social security | 454/9 | €1,965 | €2,005 | +€40 | +2.1% |
| Other amounts payable | 47/48 | €119,798 | €99,884 | -€19,914 | -16.6% |
| Remuneration, social security and pensions | 62 | €10,813 | €14,315 | +€3,503 | +32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,376 | €4,662 | +€285 | +6.5% |
| Other operating charges | 640/8 | €1,152 | €3,827 | +€2,674 | +232% |
| Gross operating margin | 9900 | €154,620 | €104,992 | -€49,628 | -32.1% |
| Operating profit (loss) | 9901 | €138,279 | €82,188 | -€56,091 | -40.6% |
| Financial income | 75/76B | €90 | €101 | +€11 | +12.6% |
| Recurring financial income | 75 | €90 | €101 | +€11 | +12.6% |
| Financial charges | 65/66B | €82,233 | €73,299 | -€8,934 | -10.9% |
| Recurring financial charges | 65 | €82,233 | €73,299 | -€8,934 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €56,136 | €8,990 | -€47,146 | -84.0% |
| Income taxes | 67/77 | €4,743 | €3,104 | -€1,640 | -34.6% |
| Profit (loss) for the period | 9904 | €51,393 | €5,886 | -€45,506 | -88.5% |
| Profit (loss) for the period to be appropriated | 9905 | €51,393 | €5,886 | -€45,506 | -88.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.