Mooy Bakery: 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.
Mooy Bakery
Largest movements
- Cash -€31,572
down €31,572 (-80.8%), from €39,079 to €7,508
mainly Debts after one year (-€30,196) and Other debts (-€16,027)
- Tangible fixed assets -€17,603
down €17,603 (-27.0%), from €65,108 to €47,505
- Stocks and contracts -€2,854
no longer reported in 2025 (was €2,854)
- Receivables within one year -€2,082
down €2,082 (-57.0%), from €3,651 to €1,568
of which Trade receivables: -€2,159
- Debts after one year -€30,196
down €30,196 (-47.4%), from €63,696 to €33,500
- Profit (loss) carried forward +€21,074
up €21,074 (+42.0%), from -€50,155 to -€29,081
- Other debts -€16,027
down €16,027 (-32.1%), from €49,926 to €33,899
- Current portion of long-term debt -€12,938
down €12,938 (-68.4%), from €18,911 to €5,973
- Tax, wage and social debts -€11,172
down €11,172 (-95.5%), from €11,697 to €525
of which Remuneration and social security: -€6,386
- Staff costs -€39,131
down €39,131 (-64.0%), from €61,116 to €21,985
- Gross operating margin -€29,065
down €29,065 (-31.9%), from €91,034 to €61,969
- Financial income +€1,632
up €1,632 (+1645.9%), from €99 to €1,731
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 | €111,766 | €57,067 | -€54,699 | -48.9% |
| Fixed assets | 21/28 | €66,115 | €47,991 | -€18,124 | -27.4% |
| Intangible fixed assets | 21 | €893 | €371 | -€522 | -58.4% |
| Tangible fixed assets | 22/27 | €65,108 | €47,505 | -€17,603 | -27.0% |
| Land and buildings | 22 | €42,732 | €34,375 | -€8,357 | -19.6% |
| Plant, machinery and equipment | 23 | €8,397 | €2,859 | -€5,537 | -65.9% |
| Furniture and vehicles | 24 | €13,979 | €10,271 | -€3,708 | -26.5% |
| Financial fixed assets | 28 | €114 | €114 | = | 0.0% |
| Current assets | 29/58 | €45,651 | €9,076 | -€36,575 | -80.1% |
| Stocks and contracts in progress | 3 | €2,854 | - | -€2,854 | |
| Stocks | 30/36 | €2,854 | - | -€2,854 | |
| Amounts receivable within one year | 40/41 | €3,651 | €1,568 | -€2,082 | -57.0% |
| Trade receivables | 40 | €3,616 | €1,457 | -€2,159 | -59.7% |
| Other amounts receivable | 41 | €35 | €112 | +€77 | +220.2% |
| Cash at bank and in hand | 54/58 | €39,079 | €7,508 | -€31,572 | -80.8% |
| Deferred charges and accrued income | 490/1 | €67 | - | -€67 | |
| Total equity and liabilities | 10/49 | €111,766 | €57,067 | -€54,699 | -48.9% |
| Equity | 10/15 | -€40,155 | -€19,081 | +€21,074 | +52.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,155 | -€29,081 | +€21,074 | +42.0% |
| Amounts payable | 17/49 | €151,921 | €76,148 | -€75,773 | -49.9% |
| Amounts payable after more than one year | 17 | €63,696 | €33,500 | -€30,196 | -47.4% |
| Financial debts | 170/4 | €63,696 | €33,500 | -€30,196 | -47.4% |
| Amounts payable within one year | 42/48 | €88,225 | €42,648 | -€45,577 | -51.7% |
| Current portion of amounts payable after more than one year | 42 | €18,911 | €5,973 | -€12,938 | -68.4% |
| Trade debts | 44 | €7,690 | €2,250 | -€5,440 | -70.7% |
| Suppliers | 440/4 | €7,690 | €2,250 | -€5,440 | -70.7% |
| Taxes, remuneration and social security | 45 | €11,697 | €525 | -€11,172 | -95.5% |
| Taxes | 450/3 | €5,311 | €525 | -€4,785 | -90.1% |
| Remuneration and social security | 454/9 | €6,386 | - | -€6,386 | |
| Other amounts payable | 47/48 | €49,926 | €33,899 | -€16,027 | -32.1% |
| Remuneration, social security and pensions | 62 | €61,116 | €21,985 | -€39,131 | -64.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,233 | €18,124 | -€109 | -0.6% |
| Other operating charges | 640/8 | €118 | €414 | +€296 | +250.8% |
| Gross operating margin | 9900 | €91,034 | €61,969 | -€29,065 | -31.9% |
| Operating profit (loss) | 9901 | €11,566 | €21,445 | +€9,879 | +85.4% |
| Financial income | 75/76B | €99 | €1,731 | +€1,632 | +1645.9% |
| Recurring financial income | 75 | €99 | €1,731 | +€1,632 | +1645.9% |
| Financial charges | 65/66B | €2,809 | €2,103 | -€707 | -25.2% |
| Recurring financial charges | 65 | €2,809 | €2,103 | -€707 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €8,856 | €21,074 | +€12,218 | +138.0% |
| Profit (loss) for the period | 9904 | €8,856 | €21,074 | +€12,218 | +138.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,856 | €21,074 | +€12,218 | +138.0% |
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 10 October 2026 via checked.be.