MOORS DRILLING: 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.
MOORS DRILLING
Largest movements
- Receivables within one year +€35,549
up €35,549 (+3.2%), from €1.1m to €1.2m
of which Trade receivables: +€50,000
- Profit (loss) carried forward +€39,419
up €39,419 (+7.4%), from -€535,491 to -€496,071
- Gross operating margin +€48,274
up €48,274, from -€8,341 to €39,932
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 | €1,115,176 | €1,151,846 | +€36,669 | +3.3% |
| Current assets | 29/58 | €1,115,176 | €1,151,846 | +€36,669 | +3.3% |
| Amounts receivable within one year | 40/41 | €1,114,769 | €1,150,319 | +€35,549 | +3.2% |
| Trade receivables | 40 | - | €50,000 | +€50,000 | |
| Other amounts receivable | 41 | €1,114,769 | €1,100,319 | -€14,451 | -1.3% |
| Cash at bank and in hand | 54/58 | €407 | €838 | +€431 | +106% |
| Deferred charges and accrued income | 490/1 | - | €689 | +€689 | |
| Total equity and liabilities | 10/49 | €1,115,176 | €1,151,846 | +€36,669 | +3.3% |
| Equity | 10/15 | €72,780 | €112,200 | +€39,419 | +54.2% |
| Contributions | 10/11 | €302,000 | €302,000 | = | 0.0% |
| Capital | 10 | €302,000 | €302,000 | = | 0.0% |
| Issued capital | 100 | €302,000 | €302,000 | = | 0.0% |
| Reserves | 13 | €306,271 | €306,271 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,271 | €6,271 | = | 0.0% |
| Legal reserve | 130 | €6,271 | €6,271 | = | 0.0% |
| Distributable reserves | 133 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€535,491 | -€496,071 | +€39,419 | +7.4% |
| Amounts payable | 17/49 | €1,042,396 | €1,039,646 | -€2,750 | -0.3% |
| Amounts payable within one year | 42/48 | €1,042,396 | €1,039,646 | -€2,750 | -0.3% |
| Trade debts | 44 | €2,750 | - | -€2,750 | |
| Suppliers | 440/4 | €2,750 | - | -€2,750 | |
| Other amounts payable | 47/48 | €1,039,646 | €1,039,646 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47 | - | -€47 | |
| Other operating charges | 640/8 | €149 | €464 | +€315 | +212% |
| Gross operating margin | 9900 | -€8,341 | €39,932 | +€48,274 | |
| Operating profit (loss) | 9901 | -€8,537 | €39,469 | +€48,006 | |
| Financial charges | 65/66B | €46 | €49 | +€4 | +7.7% |
| Recurring financial charges | 65 | €46 | €49 | +€4 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,583 | €39,419 | +€48,002 | |
| Profit (loss) for the period | 9904 | -€8,583 | €39,419 | +€48,002 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,583 | €39,419 | +€48,002 |
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 18 October 2026 via checked.be.