MOOLYS: 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.
MOOLYS
Largest movements
- Cash -€16,783
down €16,783 (-14.3%), from €117,595 to €100,812
mainly Investment in fixed assets (net) (-€16,181) and Other debts (-€4,081)
- Tangible fixed assets +€14,547
up €14,547 (+569.2%), from €2,556 to €17,103
- Receivables within one year +€3,531
up €3,531 (+11.4%), from €30,994 to €34,525
of which Other amounts receivable: +€6,210
- Intangible fixed assets -€1,650
down €1,650 (-31.7%), from €5,202 to €3,552
- Other debts -€4,081
down €4,081 (-100.0%), from €4,081 to €0
- Trade debts +€2,376
up €2,376 (+285.1%), from €833 to €3,209
- Gross operating margin -€9,461
down €9,461 (-56.8%), from €16,652 to €7,191
- Taxes -€3,056
down €3,056 (-66.1%), from €4,621 to €1,565
- Depreciation +€1,563
up €1,563 (+90.8%), from €1,721 to €3,284
- Financial charges -€824
down €824 (-74.3%), from €1,109 to €285
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 | €160,135 | €160,378 | +€243 | +0.2% |
| Fixed assets | 21/28 | €11,080 | €23,977 | +€12,897 | +116.4% |
| Intangible fixed assets | 21 | €5,202 | €3,552 | -€1,650 | -31.7% |
| Tangible fixed assets | 22/27 | €2,556 | €17,103 | +€14,547 | +569.2% |
| Furniture and vehicles | 24 | €2,556 | €17,103 | +€14,547 | +569.2% |
| Financial fixed assets | 28 | €3,322 | €3,322 | = | 0.0% |
| Current assets | 29/58 | €149,056 | €136,401 | -€12,654 | -8.5% |
| Amounts receivable within one year | 40/41 | €30,994 | €34,525 | +€3,531 | +11.4% |
| Trade receivables | 40 | €14,476 | €11,797 | -€2,679 | -18.5% |
| Other amounts receivable | 41 | €16,518 | €22,728 | +€6,210 | +37.6% |
| Cash at bank and in hand | 54/58 | €117,595 | €100,812 | -€16,783 | -14.3% |
| Deferred charges and accrued income | 490/1 | €467 | €1,064 | +€598 | +128.0% |
| Total equity and liabilities | 10/49 | €160,135 | €160,378 | +€243 | +0.2% |
| Equity | 10/15 | €155,221 | €156,026 | +€805 | +0.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €34,186 | €34,186 | = | 0.0% |
| Distributable reserves | 133 | €34,186 | €34,186 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,836 | €115,640 | +€805 | +0.7% |
| Amounts payable | 17/49 | €4,914 | €4,352 | -€561 | -11.4% |
| Amounts payable within one year | 42/48 | €4,914 | €4,352 | -€561 | -11.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €833 | €3,209 | +€2,376 | +285.1% |
| Suppliers | 440/4 | €833 | €3,209 | +€2,376 | +285.1% |
| Taxes, remuneration and social security | 45 | €0 | €1,144 | +€1,144 | |
| Taxes | 450/3 | €0 | €1,144 | +€1,144 | |
| Other amounts payable | 47/48 | €4,081 | €0 | -€4,081 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,721 | €3,284 | +€1,563 | +90.8% |
| Other operating charges | 640/8 | €1,408 | €1,278 | -€130 | -9.2% |
| Gross operating margin | 9900 | €16,652 | €7,191 | -€9,461 | -56.8% |
| Operating profit (loss) | 9901 | €13,524 | €2,629 | -€10,895 | -80.6% |
| Financial income | 75/76B | €0 | €25 | +€25 | |
| Recurring financial income | 75 | €0 | €25 | +€25 | |
| Financial charges | 65/66B | €1,109 | €285 | -€824 | -74.3% |
| Recurring financial charges | 65 | €1,109 | €285 | -€824 | -74.3% |
| Profit (loss) for the period before taxes | 9903 | €12,415 | €2,370 | -€10,045 | -80.9% |
| Income taxes | 67/77 | €4,621 | €1,565 | -€3,056 | -66.1% |
| Profit (loss) for the period | 9904 | €7,794 | €805 | -€6,989 | -89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,794 | €805 | -€6,989 | -89.7% |
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 10 October 2026 via checked.be.