Mooy Pharma: what changed
Two fiscal 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 Pharma
Largest movements
- Receivables within one year -€64,939
down €64,939 (-16.7%), from €388,485 to €323,546
of which Trade receivables: -€207,407
- Stocks and contracts +€49,560
up €49,560 (+25.6%), from €193,381 to €242,941
- Cash +€38,705
up €38,705 (+26.6%), from €145,279 to €183,984
mainly Net result for the year (+€145,608) and Debts after one year (+€107,941)
- Trade debts -€228,176
down €228,176 (-69.9%), from €326,504 to €98,328
- Reserves +€143,942
up €143,942 (+68.9%), from €208,996 to €352,938
- Debts after one year +€107,941
up €107,941 (+13.9%), from €774,912 to €882,853
- Other debts -€40,163
down €40,163 (-13.5%), from €297,285 to €257,122
- Tax, wage and social debts +€29,701
up €29,701 (+224.4%), from €13,233 to €42,935
of which Taxes: +€28,850
- Other operating charges -€102,798
down €102,798 (-88.9%), from €115,601 to €12,803
- Gross operating margin +€79,378
up €79,378 (+32.5%), from €244,457 to €323,835
- Taxes +€39,692
up €39,692 (+13272.8%), from €299 to €39,991
- Staff costs -€24,924
down €24,924 (-38.2%), from €65,285 to €40,360
- Financial income +€6,978
up €6,978 (+464.8%), from €1,501 to €8,479
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 | €1,726,551 | €1,738,548 | +€11,997 | +0.7% |
| Fixed assets | 21/28 | €996,495 | €983,852 | -€12,643 | -1.3% |
| Tangible fixed assets | 22/27 | €993,995 | €981,352 | -€12,643 | -1.3% |
| Land and buildings | 22 | €214,130 | €205,417 | -€8,713 | -4.1% |
| Plant, machinery and equipment | 23 | €101,216 | €92,638 | -€8,577 | -8.5% |
| Furniture and vehicles | 24 | €477 | €845 | +€368 | +77.0% |
| Other tangible fixed assets | 26 | €678,172 | €682,451 | +€4,279 | +0.6% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €730,056 | €754,696 | +€24,640 | +3.4% |
| Stocks and contracts in progress | 3 | €193,381 | €242,941 | +€49,560 | +25.6% |
| Stocks | 30/36 | €193,381 | €242,941 | +€49,560 | +25.6% |
| Amounts receivable within one year | 40/41 | €388,485 | €323,546 | -€64,939 | -16.7% |
| Trade receivables | 40 | €343,165 | €135,757 | -€207,407 | -60.4% |
| Other amounts receivable | 41 | €45,320 | €187,789 | +€142,468 | +314.4% |
| Cash at bank and in hand | 54/58 | €145,279 | €183,984 | +€38,705 | +26.6% |
| Deferred charges and accrued income | 490/1 | €2,911 | €4,225 | +€1,314 | +45.1% |
| Total equity and liabilities | 10/49 | €1,726,551 | €1,738,548 | +€11,997 | +0.7% |
| Equity | 10/15 | €221,396 | €365,338 | +€143,942 | +65.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €208,996 | €352,938 | +€143,942 | +68.9% |
| Distributable reserves | 133 | €208,996 | €352,938 | +€143,942 | +68.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,505,155 | €1,373,211 | -€131,944 | -8.8% |
| Amounts payable after more than one year | 17 | €774,912 | €882,853 | +€107,941 | +13.9% |
| Financial debts | 170/4 | €774,912 | €882,853 | +€107,941 | +13.9% |
| Amounts payable within one year | 42/48 | €723,437 | €486,663 | -€236,774 | -32.7% |
| Current portion of amounts payable after more than one year | 42 | €86,414 | €88,277 | +€1,863 | +2.2% |
| Trade debts | 44 | €326,504 | €98,328 | -€228,176 | -69.9% |
| Suppliers | 440/4 | €326,504 | €98,328 | -€228,176 | -69.9% |
| Taxes, remuneration and social security | 45 | €13,233 | €42,935 | +€29,701 | +224.4% |
| Taxes | 450/3 | €2,797 | €31,647 | +€28,850 | +1031.5% |
| Remuneration and social security | 454/9 | €10,437 | €11,288 | +€851 | +8.2% |
| Other amounts payable | 47/48 | €297,285 | €257,122 | -€40,163 | -13.5% |
| Accrued charges and deferred income | 492/3 | €6,806 | €3,695 | -€3,111 | -45.7% |
| Remuneration, social security and pensions | 62 | €65,285 | €40,360 | -€24,924 | -38.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,460 | €67,342 | -€1,118 | -1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €115,601 | €12,803 | -€102,798 | -88.9% |
| Non-recurring operating charges | 66A | €63 | €205 | +€142 | +225.5% |
| Gross operating margin | 9900 | €244,457 | €323,835 | +€79,378 | +32.5% |
| Operating profit (loss) | 9901 | -€4,952 | €203,124 | +€208,076 | |
| Financial income | 75/76B | €1,501 | €8,479 | +€6,978 | +464.8% |
| Recurring financial income | 75 | €1,501 | €8,479 | +€6,978 | +464.8% |
| Financial charges | 65/66B | €23,477 | €26,004 | +€2,527 | +10.8% |
| Recurring financial charges | 65 | €23,477 | €26,004 | +€2,527 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | -€26,928 | €185,599 | +€212,527 | |
| Income taxes | 67/77 | €299 | €39,991 | +€39,692 | +13272.8% |
| Profit (loss) for the period | 9904 | -€27,227 | €145,608 | +€172,834 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,227 | €145,608 | +€172,834 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.