Mopri: 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.
Mopri
Largest movements
- Receivables after one year -€66,550
no longer reported in 2025 (was €66,550)
- Receivables within one year +€22,183
new in 2025: €22,183
- Cash +€15,496
up €15,496 (+97.2%), from €15,943 to €31,439
mainly Receivables after one year (+€66,550) and Other debts (+€25,279)
- Reserves -€34,358
down €34,358 (-58.4%), from €58,806 to €24,449
- Other debts +€25,279
up €25,279 (+90.8%), from €27,836 to €53,114
- Debts after one year -€11,536
down €11,536 (-26.0%), from €44,400 to €32,864
- Tax, wage and social debts -€8,849
down €8,849 (-31.2%), from €28,343 to €19,494
- Gross operating margin +€2,234
up €2,234 (+6.1%), from €36,489 to €38,723
- Taxes +€1,140
up €1,140 (+12.4%), from €9,171 to €10,311
- Other operating charges +€409
up €409 (+83.3%), from €491 to €901
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 | €175,630 | €146,673 | -€28,957 | -16.5% |
| Fixed assets | 21/28 | €92,156 | €92,032 | -€124 | -0.1% |
| Tangible fixed assets | 22/27 | €2,166 | €2,042 | -€124 | -5.7% |
| Furniture and vehicles | 24 | €2,166 | €2,042 | -€124 | -5.7% |
| Financial fixed assets | 28 | €89,990 | €89,990 | = | 0.0% |
| Current assets | 29/58 | €83,474 | €54,641 | -€28,833 | -34.5% |
| Amounts receivable after more than one year | 29 | €66,550 | - | -€66,550 | |
| Trade receivables | 290 | €66,550 | - | -€66,550 | |
| Amounts receivable within one year | 40/41 | - | €22,183 | +€22,183 | |
| Trade receivables | 40 | - | €22,183 | +€22,183 | |
| Cash at bank and in hand | 54/58 | €15,943 | €31,439 | +€15,496 | +97.2% |
| Deferred charges and accrued income | 490/1 | €981 | €1,018 | +€37 | +3.8% |
| Total equity and liabilities | 10/49 | €175,630 | €146,673 | -€28,957 | -16.5% |
| Equity | 10/15 | €63,806 | €29,449 | -€34,358 | -53.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €58,806 | €24,449 | -€34,358 | -58.4% |
| Distributable reserves | 133 | €58,806 | €24,449 | -€34,358 | -58.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €111,823 | €117,224 | +€5,400 | +4.8% |
| Amounts payable after more than one year | 17 | €44,400 | €32,864 | -€11,536 | -26.0% |
| Financial debts | 170/4 | €44,400 | €32,864 | -€11,536 | -26.0% |
| Amounts payable within one year | 42/48 | €67,423 | €84,360 | +€16,937 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €11,130 | €11,536 | +€406 | +3.6% |
| Trade debts | 44 | €115 | €216 | +€101 | +87.7% |
| Suppliers | 440/4 | €115 | €216 | +€101 | +87.7% |
| Taxes, remuneration and social security | 45 | €28,343 | €19,494 | -€8,849 | -31.2% |
| Taxes | 450/3 | €28,343 | €19,494 | -€8,849 | -31.2% |
| Other amounts payable | 47/48 | €27,836 | €53,114 | +€25,279 | +90.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,004 | €1,018 | +€14 | +1.4% |
| Other operating charges | 640/8 | €491 | €901 | +€409 | +83.3% |
| Non-recurring operating charges | 66A | - | €42 | +€42 | |
| Gross operating margin | 9900 | €36,489 | €38,723 | +€2,234 | +6.1% |
| Operating profit (loss) | 9901 | €34,994 | €36,762 | +€1,769 | +5.1% |
| Financial charges | 65/66B | €2,279 | €2,002 | -€277 | -12.1% |
| Recurring financial charges | 65 | €2,279 | €2,002 | -€277 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €32,714 | €34,760 | +€2,045 | +6.3% |
| Income taxes | 67/77 | €9,171 | €10,311 | +€1,140 | +12.4% |
| Profit (loss) for the period | 9904 | €23,543 | €24,449 | +€906 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,543 | €24,449 | +€906 | +3.8% |
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 3 October 2026 via checked.be.