MOOI VERBLIJF 23: 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.
MOOI VERBLIJF 23
Largest movements
- Receivables within one year +€264,741
up €264,741 (+3,004%), from €8,813 to €273,554
of which Trade receivables: +€273,359
- Cash -€39,509
down €39,509 (-61.6%), from €64,151 to €24,642
mainly Receivables within one year (-€264,741) and Debts after one year (-€202,500)
- Stocks and contracts -€24,606
down €24,606 (-1.7%), from €1.5m to €1.4m
- Other debts +€470,131
new in 2025: €470,131
- Debts after one year -€202,500
down €202,500 (-57.4%), from €352,500 to €150,000
- Profit (loss) carried forward -€54,777
down €54,777 (-46.3%), from -€118,346 to -€173,123
- Financial charges -€73,208
down €73,208 (-58.6%), from €124,830 to €51,622
- Gross operating margin -€7,261
down €7,261 (-54.9%), from €13,233 to €5,972
- Write-downs +€5,153
new in 2025: €5,153
- Depreciation -€1,651
no longer reported in 2025 (was €1,651)
- Other operating charges -€1,166
down €1,166 (-22.6%), from €5,161 to €3,995
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 | €1,534,343 | €1,736,834 | +€202,492 | +13.2% |
| Fixed assets | 21/28 | - | €2,500 | +€2,500 | |
| Financial fixed assets | 28 | - | €2,500 | +€2,500 | |
| Current assets | 29/58 | €1,534,343 | €1,734,334 | +€199,992 | +13.0% |
| Stocks and contracts in progress | 3 | €1,460,744 | €1,436,138 | -€24,606 | -1.7% |
| Stocks | 30/36 | €1,460,744 | €1,436,138 | -€24,606 | -1.7% |
| Amounts receivable within one year | 40/41 | €8,813 | €273,554 | +€264,741 | +3,004% |
| Trade receivables | 40 | - | €273,359 | +€273,359 | |
| Other amounts receivable | 41 | €8,813 | €195 | -€8,618 | -97.8% |
| Cash at bank and in hand | 54/58 | €64,151 | €24,642 | -€39,509 | -61.6% |
| Deferred charges and accrued income | 490/1 | €635 | - | -€635 | |
| Total equity and liabilities | 10/49 | €1,534,343 | €1,736,834 | +€202,492 | +13.2% |
| Equity | 10/15 | €31,654 | -€23,123 | -€54,777 | |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,346 | -€173,123 | -€54,777 | -46.3% |
| Amounts payable | 17/49 | €1,502,689 | €1,759,957 | +€257,268 | +17.1% |
| Amounts payable after more than one year | 17 | €352,500 | €150,000 | -€202,500 | -57.4% |
| Financial debts | 170/4 | €352,500 | €150,000 | -€202,500 | -57.4% |
| Amounts payable within one year | 42/48 | €1,101,836 | €1,572,217 | +€470,381 | +42.7% |
| Financial debts | 43 | €1,100,000 | €1,100,000 | = | 0.0% |
| Credit institutions | 430/8 | €1,100,000 | €1,100,000 | = | 0.0% |
| Trade debts | 44 | €1,836 | €2,086 | +€250 | +13.6% |
| Suppliers | 440/4 | €1,836 | €2,086 | +€250 | +13.6% |
| Other amounts payable | 47/48 | - | €470,131 | +€470,131 | |
| Accrued charges and deferred income | 492/3 | €48,353 | €37,740 | -€10,613 | -21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,651 | - | -€1,651 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,153 | +€5,153 | |
| Other operating charges | 640/8 | €5,161 | €3,995 | -€1,166 | -22.6% |
| Gross operating margin | 9900 | €13,233 | €5,972 | -€7,261 | -54.9% |
| Operating profit (loss) | 9901 | €6,420 | -€3,176 | -€9,596 | |
| Financial income | 75/76B | €64 | €21 | -€42 | -66.9% |
| Recurring financial income | 75 | €64 | €21 | -€42 | -66.9% |
| Financial charges | 65/66B | €124,830 | €51,622 | -€73,208 | -58.6% |
| Recurring financial charges | 65 | €124,830 | €51,622 | -€73,208 | -58.6% |
| Profit (loss) for the period before taxes | 9903 | -€118,346 | -€54,777 | +€63,569 | +53.7% |
| Profit (loss) for the period | 9904 | -€118,346 | -€54,777 | +€63,569 | +53.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€118,346 | -€54,777 | +€63,569 | +53.7% |
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.