MOORKENS AUTOMATISERING: 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.
MOORKENS AUTOMATISERING
Largest movements
- Cash +€12,792
up €12,792 (+12.9%), from €99,380 to €112,172
mainly Depreciation (+€10,833) and Net result for the year (+€3,378)
- Tangible fixed assets -€10,833
down €10,833 (-8.9%), from €121,953 to €111,120
of which Land and buildings: -€10,260
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€12,686
up €12,686 (+159%), from €7,957 to €20,643
- Taxes +€3,561
up €3,561 (+187%), from €1,900 to €5,461
- Financial income -€3,186
down €3,186 (-81.9%), from €3,889 to €704
- Financial charges -€361
down €361 (-87.4%), from €413 to €52
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 | €229,174 | €230,604 | +€1,430 | +0.6% |
| Fixed assets | 21/28 | €121,953 | €111,120 | -€10,833 | -8.9% |
| Tangible fixed assets | 22/27 | €121,953 | €111,120 | -€10,833 | -8.9% |
| Land and buildings | 22 | €121,023 | €110,763 | -€10,260 | -8.5% |
| Furniture and vehicles | 24 | €930 | €358 | -€572 | -61.6% |
| Current assets | 29/58 | €107,222 | €119,484 | +€12,262 | +11.4% |
| Amounts receivable within one year | 40/41 | €7,574 | €7,033 | -€540 | -7.1% |
| Trade receivables | 40 | - | €3,400 | +€3,400 | |
| Other amounts receivable | 41 | €7,574 | €3,633 | -€3,940 | -52.0% |
| Cash at bank and in hand | 54/58 | €99,380 | €112,172 | +€12,792 | +12.9% |
| Deferred charges and accrued income | 490/1 | €268 | €278 | +€10 | +3.8% |
| Total equity and liabilities | 10/49 | €229,174 | €230,604 | +€1,430 | +0.6% |
| Equity | 10/15 | €218,491 | €220,636 | +€2,145 | +1.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €127,460 | €129,605 | +€2,145 | +1.7% |
| Tax-exempt reserves | 132 | €26,518 | €21,214 | -€5,304 | -20.0% |
| Distributable reserves | 133 | €100,942 | €108,391 | +€7,449 | +7.4% |
| Profit (loss) carried forward | 14 | €84,831 | €84,831 | -€0 | 0.0% |
| Provisions and deferred taxes | 16 | €8,839 | €7,071 | -€1,768 | -20.0% |
| Deferred taxes | 168 | €8,839 | €7,071 | -€1,768 | -20.0% |
| Amounts payable | 17/49 | €1,844 | €2,896 | +€1,052 | +57.0% |
| Amounts payable within one year | 42/48 | €1,844 | €2,896 | +€1,052 | +57.0% |
| Trade debts | 44 | €29 | - | -€29 | |
| Suppliers | 440/4 | €29 | - | -€29 | |
| Taxes, remuneration and social security | 45 | €1,816 | €2,896 | +€1,081 | +59.5% |
| Taxes | 450/3 | €1,816 | €2,896 | +€1,081 | +59.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,833 | €10,833 | = | 0.0% |
| Other operating charges | 640/8 | €1,564 | €1,624 | +€60 | +3.9% |
| Gross operating margin | 9900 | €7,957 | €20,643 | +€12,686 | +159% |
| Operating profit (loss) | 9901 | -€4,439 | €8,187 | +€12,626 | |
| Financial income | 75/76B | €3,889 | €704 | -€3,186 | -81.9% |
| Recurring financial income | 75 | €3,889 | €704 | -€3,186 | -81.9% |
| Financial charges | 65/66B | €413 | €52 | -€361 | -87.4% |
| Recurring financial charges | 65 | €413 | €52 | -€361 | -87.4% |
| Profit (loss) for the period before taxes | 9903 | -€963 | €8,838 | +€9,801 | |
| Income taxes | 67/77 | €1,900 | €5,461 | +€3,561 | +187% |
| Profit (loss) for the period | 9904 | -€2,862 | €3,378 | +€6,240 | |
| Transfer from tax-exempt reserves | 789 | €7,071 | €7,071 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,209 | €10,449 | +€6,240 | +148% |
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 19 October 2026 via checked.be.