MOOIWEB: 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.
MOOIWEB
Largest movements
- Cash +€22,188
up €22,188 (+37.2%), from €59,583 to €81,771
mainly Net result for the year (+€43,331) and Trade debts (+€9,537)
- Receivables within one year +€15,523
up €15,523 (+75.7%), from €20,512 to €36,035
of which Trade receivables: +€16,465
- Tangible fixed assets +€3,415
up €3,415 (+33.7%), from €10,144 to €13,560
of which Furniture and vehicles: +€5,555
- Deferred charges and accrued income +€2,265
up €2,265 (+70.7%), from €3,204 to €5,469
- Reserves +€29,398
up €29,398 (+48.1%), from €61,119 to €90,516
- Trade debts +€9,537
up €9,537 (+165.1%), from €5,776 to €15,313
- Tax, wage and social debts +€7,461
up €7,461 (+55.1%), from €13,540 to €21,001
- Profit (loss) carried forward -€1,666
down €1,666 (-33.4%), from €4,993 to €3,327
- Gross operating margin +€13,605
up €13,605 (+23.3%), from €58,487 to €72,092
- Taxes +€4,889
up €4,889 (+28.0%), from €17,444 to €22,333
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 | €93,468 | €136,859 | +€43,391 | +46.4% |
| Fixed assets | 21/28 | €10,169 | €13,585 | +€3,415 | +33.6% |
| Tangible fixed assets | 22/27 | €10,144 | €13,560 | +€3,415 | +33.7% |
| Plant, machinery and equipment | 23 | €20 | €0 | -€20 | -100.0% |
| Furniture and vehicles | 24 | €6,483 | €12,039 | +€5,555 | +85.7% |
| Leasing and similar rights | 25 | €1,218 | - | -€1,218 | |
| Other tangible fixed assets | 26 | €2,423 | €1,521 | -€902 | -37.2% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €83,299 | €123,274 | +€39,975 | +48.0% |
| Amounts receivable within one year | 40/41 | €20,512 | €36,035 | +€15,523 | +75.7% |
| Trade receivables | 40 | €16,188 | €32,653 | +€16,465 | +101.7% |
| Other amounts receivable | 41 | €4,324 | €3,381 | -€942 | -21.8% |
| Cash at bank and in hand | 54/58 | €59,583 | €81,771 | +€22,188 | +37.2% |
| Deferred charges and accrued income | 490/1 | €3,204 | €5,469 | +€2,265 | +70.7% |
| Total equity and liabilities | 10/49 | €93,468 | €136,859 | +€43,391 | +46.4% |
| Equity | 10/15 | €72,312 | €100,043 | +€27,732 | +38.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €61,119 | €90,516 | +€29,398 | +48.1% |
| Distributable reserves | 133 | €61,119 | €90,516 | +€29,398 | +48.1% |
| Profit (loss) carried forward | 14 | €4,993 | €3,327 | -€1,666 | -33.4% |
| Amounts payable | 17/49 | €21,156 | €36,816 | +€15,659 | +74.0% |
| Amounts payable within one year | 42/48 | €20,274 | €36,314 | +€16,040 | +79.1% |
| Trade debts | 44 | €5,776 | €15,313 | +€9,537 | +165.1% |
| Suppliers | 440/4 | €5,776 | €15,313 | +€9,537 | +165.1% |
| Taxes, remuneration and social security | 45 | €13,540 | €21,001 | +€7,461 | +55.1% |
| Taxes | 450/3 | €13,540 | €21,001 | +€7,461 | +55.1% |
| Other amounts payable | 47/48 | €958 | - | -€958 | |
| Accrued charges and deferred income | 492/3 | €882 | €502 | -€381 | -43.1% |
| Non-recurring operating income | 76A | - | €1,488 | +€1,488 | |
| Remuneration, social security and pensions | 62 | €58 | - | -€58 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,279 | €4,616 | -€663 | -12.6% |
| Other operating charges | 640/8 | €697 | €671 | -€26 | -3.8% |
| Non-recurring operating charges | 66A | - | €1,178 | +€1,178 | |
| Gross operating margin | 9900 | €58,487 | €72,092 | +€13,605 | +23.3% |
| Operating profit (loss) | 9901 | €52,453 | €65,627 | +€13,174 | +25.1% |
| Financial income | 75/76B | €719 | €337 | -€382 | -53.1% |
| Recurring financial income | 75 | €719 | €337 | -€382 | -53.1% |
| Financial charges | 65/66B | €736 | €301 | -€434 | -59.1% |
| Recurring financial charges | 65 | €736 | €301 | -€434 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | €52,437 | €65,663 | +€13,227 | +25.2% |
| Income taxes | 67/77 | €17,444 | €22,333 | +€4,889 | +28.0% |
| Profit (loss) for the period | 9904 | €34,993 | €43,331 | +€8,338 | +23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €34,993 | €43,331 | +€8,338 | +23.8% |
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 9 October 2026 via checked.be.