MOORIMEX: 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.
MOORIMEX
Largest movements
- Receivables within one year +€42,695
up €42,695 (+671%), from €6,361 to €49,056
of which Trade receivables: +€46,500
- Cash -€27,869
down €27,869 (-18.4%), from €151,164 to €123,295
mainly Receivables within one year (-€42,695) and Investment in fixed assets (net) (-€7,451)
- Tangible fixed assets -€20,880
down €20,880 (-5.6%), from €372,246 to €351,366
of which Land and buildings: -€14,554
No liability line moved by more than 1% of the balance sheet total.
- Depreciation -€4,825
down €4,825 (-14.6%), from €33,156 to €28,331
- Gross operating margin +€2,026
up €2,026 (+7.1%), from €28,636 to €30,662
- Other operating charges +€935
up €935 (+19.2%), from €4,870 to €5,805
- Taxes -€358
down €358, from €313 to -€45
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 | €537,222 | €530,214 | -€7,008 | -1.3% |
| Fixed assets | 21/28 | €372,329 | €351,449 | -€20,880 | -5.6% |
| Tangible fixed assets | 22/27 | €372,246 | €351,366 | -€20,880 | -5.6% |
| Land and buildings | 22 | €355,675 | €341,121 | -€14,554 | -4.1% |
| Plant, machinery and equipment | 23 | €319 | €792 | +€473 | +148% |
| Furniture and vehicles | 24 | €16,252 | €9,453 | -€6,800 | -41.8% |
| Financial fixed assets | 28 | €83 | €83 | = | 0.0% |
| Current assets | 29/58 | €164,893 | €178,765 | +€13,873 | +8.4% |
| Stocks and contracts in progress | 3 | €7,368 | €5,851 | -€1,517 | -20.6% |
| Stocks | 30/36 | €7,368 | €5,851 | -€1,517 | -20.6% |
| Amounts receivable within one year | 40/41 | €6,361 | €49,056 | +€42,695 | +671% |
| Trade receivables | 40 | €1,134 | €47,635 | +€46,500 | +4,099% |
| Other amounts receivable | 41 | €5,226 | €1,421 | -€3,805 | -72.8% |
| Cash at bank and in hand | 54/58 | €151,164 | €123,295 | -€27,869 | -18.4% |
| Deferred charges and accrued income | 490/1 | - | €563 | +€563 | |
| Total equity and liabilities | 10/49 | €537,222 | €530,214 | -€7,008 | -1.3% |
| Equity | 10/15 | €531,847 | €528,885 | -€2,962 | -0.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €469,873 | €466,912 | -€2,962 | -0.6% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €463,676 | €460,714 | -€2,962 | -0.6% |
| Amounts payable | 17/49 | €5,375 | €1,329 | -€4,046 | -75.3% |
| Amounts payable within one year | 42/48 | €5,102 | €1,329 | -€3,773 | -73.9% |
| Trade debts | 44 | €115 | €680 | +€564 | +489% |
| Suppliers | 440/4 | €115 | €680 | +€564 | +489% |
| Advances received on contracts in progress | 46 | €2,666 | - | -€2,666 | |
| Taxes, remuneration and social security | 45 | €1,171 | €649 | -€522 | -44.6% |
| Taxes | 450/3 | €1,171 | €649 | -€522 | -44.6% |
| Other amounts payable | 47/48 | €1,149 | €0 | -€1,149 | -100.0% |
| Accrued charges and deferred income | 492/3 | €274 | - | -€274 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,156 | €28,331 | -€4,825 | -14.6% |
| Other operating charges | 640/8 | €4,870 | €5,805 | +€935 | +19.2% |
| Gross operating margin | 9900 | €28,636 | €30,662 | +€2,026 | +7.1% |
| Operating profit (loss) | 9901 | -€9,390 | -€3,474 | +€5,916 | +63.0% |
| Financial income | 75/76B | €364 | €602 | +€237 | +65.1% |
| Recurring financial income | 75 | €364 | €602 | +€237 | +65.1% |
| Financial charges | 65/66B | €133 | €134 | +€1 | +1.0% |
| Recurring financial charges | 65 | €133 | €134 | +€1 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,158 | -€3,007 | +€6,152 | +67.2% |
| Income taxes | 67/77 | €313 | -€45 | -€358 | |
| Profit (loss) for the period | 9904 | -€9,471 | -€2,962 | +€6,510 | +68.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,471 | -€2,962 | +€6,510 | +68.7% |
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 13 October 2026 via checked.be.