Moortgat Consumer Services: 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.
Moortgat Consumer Services
Largest movements
- Receivables within one year -€189,101
down €189,101 (-16.7%), from €1.1m to €940,436
of which Other amounts receivable: -€242,003
- Stocks and contracts -€88,905
down €88,905 (-12.0%), from €739,058 to €650,153
- Cash +€26,000
up €26,000 (+120%), from €21,664 to €47,664
mainly Net result for the year (+€575,007) and Receivables within one year (+€189,101)
- Other debts -€200,000
down €200,000 (-28.6%), from €700,000 to €500,000
- Trade debts -€77,999
down €77,999 (-18.5%), from €421,574 to €343,575
- Profit (loss) carried forward +€75,007
up €75,007 (+23.5%), from €318,580 to €393,587
- Tax, wage and social debts -€51,558
down €51,558 (-19.3%), from €267,327 to €215,768
- Turnover -€355,362
down €355,362 (-12.5%), from €2.8m to €2.5m
- Services and other goods -€148,058
down €148,058 (-14.1%), from €1.1m to €902,104
- Goods and materials -€77,531
down €77,531 (-8.7%), from €893,128 to €815,597
of which Purchases: -€218,483
- Taxes -€43,332
down €43,332 (-18.4%), from €235,001 to €191,669
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 | €1,892,616 | €1,639,051 | -€253,565 | -13.4% |
| Current assets | 29/58 | €1,892,616 | €1,639,051 | -€253,565 | -13.4% |
| Stocks and contracts in progress | 3 | €739,058 | €650,153 | -€88,905 | -12.0% |
| Stocks | 30/36 | €739,058 | €650,153 | -€88,905 | -12.0% |
| Goods purchased for resale | 34 | €739,058 | €650,153 | -€88,905 | -12.0% |
| Amounts receivable within one year | 40/41 | €1,129,537 | €940,436 | -€189,101 | -16.7% |
| Trade receivables | 40 | €113,503 | €166,404 | +€52,902 | +46.6% |
| Other amounts receivable | 41 | €1,016,035 | €774,031 | -€242,003 | -23.8% |
| Cash at bank and in hand | 54/58 | €21,664 | €47,664 | +€26,000 | +120% |
| Deferred charges and accrued income | 490/1 | €2,356 | €798 | -€1,558 | -66.1% |
| Total equity and liabilities | 10/49 | €1,892,616 | €1,639,051 | -€253,565 | -13.4% |
| Equity | 10/15 | €496,780 | €571,787 | +€75,007 | +15.1% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Capital | 10 | €162,000 | €162,000 | = | 0.0% |
| Issued capital | 100 | €162,000 | €162,000 | = | 0.0% |
| Reserves | 13 | €16,200 | €16,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,200 | €16,200 | = | 0.0% |
| Legal reserve | 130 | €16,200 | €16,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €318,580 | €393,587 | +€75,007 | +23.5% |
| Amounts payable | 17/49 | €1,395,836 | €1,067,264 | -€328,572 | -23.5% |
| Amounts payable within one year | 42/48 | €1,388,901 | €1,059,343 | -€329,558 | -23.7% |
| Trade debts | 44 | €421,574 | €343,575 | -€77,999 | -18.5% |
| Suppliers | 440/4 | €421,574 | €343,575 | -€77,999 | -18.5% |
| Taxes, remuneration and social security | 45 | €267,327 | €215,768 | -€51,558 | -19.3% |
| Taxes | 450/3 | €267,327 | €215,768 | -€51,558 | -19.3% |
| Other amounts payable | 47/48 | €700,000 | €500,000 | -€200,000 | -28.6% |
| Accrued charges and deferred income | 492/3 | €6,936 | €7,921 | +€985 | +14.2% |
| Operating income | 70/76A | €2,862,675 | €2,491,511 | -€371,164 | -13.0% |
| Turnover | 70 | €2,841,060 | €2,485,698 | -€355,362 | -12.5% |
| Other operating income | 74 | €21,615 | €5,813 | -€15,802 | -73.1% |
| Operating charges | 60/66A | €1,946,328 | €1,720,263 | -€226,065 | -11.6% |
| Goods for resale, raw materials and consumables | 60 | €893,128 | €815,597 | -€77,531 | -8.7% |
| Purchases | 600/8 | €945,175 | €726,692 | -€218,483 | -23.1% |
| Change in stocks: decrease (increase) | 609 | -€52,047 | €88,905 | +€140,952 | |
| Services and other goods | 61 | €1,050,163 | €902,104 | -€148,058 | -14.1% |
| Other operating charges | 640/8 | €3,037 | €2,562 | -€476 | -15.7% |
| Operating profit (loss) | 9901 | €916,347 | €771,248 | -€145,098 | -15.8% |
| Financial income | 75/76B | €11,700 | €5,330 | -€6,369 | -54.4% |
| Recurring financial income | 75 | €11,700 | €5,330 | -€6,369 | -54.4% |
| Income from current assets | 751 | €11,387 | €4,981 | -€6,406 | -56.3% |
| Other financial income | 752/9 | €313 | €349 | +€36 | +11.6% |
| Financial charges | 65/66B | €10 | €9,902 | +€9,892 | +95,022% |
| Recurring financial charges | 65 | €10 | €9,902 | +€9,892 | +95,022% |
| Other financial charges | 652/9 | €10 | €9,902 | +€9,892 | +95,022% |
| Profit (loss) for the period before taxes | 9903 | €928,036 | €766,677 | -€161,359 | -17.4% |
| Income taxes | 67/77 | €235,001 | €191,669 | -€43,332 | -18.4% |
| Taxes | 670/3 | €235,001 | €191,669 | -€43,332 | -18.4% |
| Profit (loss) for the period | 9904 | €693,034 | €575,007 | -€118,027 | -17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €693,034 | €575,007 | -€118,027 | -17.0% |
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 24 October 2026 via checked.be.