Mooiweervandaag: what changed
Mooiweervandaag
Largest movements
- Receivables within one year +€83,466
up €83,466 (+285%), from €29,303 to €112,769
of which Trade receivables: +€102,953
- Cash +€26,823
up €26,823 (+30.2%), from €88,701 to €115,524
mainly Trade debts (+€82,260) and Net result for the year (+€42,365)
- Tangible fixed assets -€11,937
down €11,937 (-26.7%), from €44,775 to €32,837
of which Furniture and vehicles: -€7,175
- Deferred charges and accrued income +€5,187
up €5,187 (+240%), from €2,160 to €7,346
- Trade debts +€82,260
up €82,260 (+7,439%), from €1,106 to €83,366
- Other debts +€12,056
up €12,056 (+6.6%), from €183,396 to €195,452
- Tax, wage and social debts +€10,652
up €10,652, from €0 to €10,652
- Gross operating margin +€32,076
up €32,076 (+90.2%), from €35,545 to €67,621
- Financial income -€8,944
down €8,944 (-90.4%), from €9,896 to €951
- Depreciation +€6,472
up €6,472 (+118%), from €5,466 to €11,937
- Taxes +€4,362
up €4,362 (+52.5%), from €8,305 to €12,667
- Financial charges -€1,268
down €1,268 (-85.3%), from €1,487 to €219
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 | €189,564 | €294,580 | +€105,016 | +55.4% |
| Fixed assets | 21/28 | €44,775 | €32,837 | -€11,937 | -26.7% |
| Tangible fixed assets | 22/27 | €44,775 | €32,837 | -€11,937 | -26.7% |
| Plant, machinery and equipment | 23 | €3,528 | €1,966 | -€1,562 | -44.3% |
| Furniture and vehicles | 24 | €20,743 | €13,568 | -€7,175 | -34.6% |
| Other tangible fixed assets | 26 | €20,503 | €17,303 | -€3,200 | -15.6% |
| Current assets | 29/58 | €144,789 | €261,742 | +€116,953 | +80.8% |
| Amounts receivable within one year | 40/41 | €29,303 | €112,769 | +€83,466 | +285% |
| Trade receivables | 40 | €4,404 | €107,357 | +€102,953 | +2,337% |
| Other amounts receivable | 41 | €24,899 | €5,412 | -€19,487 | -78.3% |
| Current investments | 50/53 | €24,625 | €26,103 | +€1,478 | +6.0% |
| Cash at bank and in hand | 54/58 | €88,701 | €115,524 | +€26,823 | +30.2% |
| Deferred charges and accrued income | 490/1 | €2,160 | €7,346 | +€5,187 | +240% |
| Total equity and liabilities | 10/49 | €189,564 | €294,580 | +€105,016 | +55.4% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €184,564 | €289,580 | +€105,016 | +56.9% |
| Amounts payable within one year | 42/48 | €184,502 | €289,470 | +€104,968 | +56.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,106 | €83,366 | +€82,260 | +7,439% |
| Suppliers | 440/4 | €1,106 | €83,366 | +€82,260 | +7,439% |
| Taxes, remuneration and social security | 45 | €0 | €10,652 | +€10,652 | |
| Taxes | 450/3 | €0 | €10,652 | +€10,652 | |
| Other amounts payable | 47/48 | €183,396 | €195,452 | +€12,056 | +6.6% |
| Accrued charges and deferred income | 492/3 | €62 | €110 | +€48 | +77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,466 | €11,937 | +€6,472 | +118% |
| Other operating charges | 640/8 | €1,126 | €1,384 | +€258 | +22.9% |
| Gross operating margin | 9900 | €35,545 | €67,621 | +€32,076 | +90.2% |
| Operating profit (loss) | 9901 | €28,954 | €54,300 | +€25,346 | +87.5% |
| Financial income | 75/76B | €9,896 | €951 | -€8,944 | -90.4% |
| Recurring financial income | 75 | €9,896 | €951 | -€8,944 | -90.4% |
| Financial charges | 65/66B | €1,487 | €219 | -€1,268 | -85.3% |
| Recurring financial charges | 65 | €1,487 | €219 | -€1,268 | -85.3% |
| Profit (loss) for the period before taxes | 9903 | €37,362 | €55,032 | +€17,670 | +47.3% |
| Income taxes | 67/77 | €8,305 | €12,667 | +€4,362 | +52.5% |
| Profit (loss) for the period | 9904 | €29,058 | €42,365 | +€13,308 | +45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,058 | €42,365 | +€13,308 | +45.8% |
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 8 November 2026 via checked.be.