MORABOTI ENGINEERING: 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.
MORABOTI ENGINEERING
Largest movements
- Receivables within one year -€13,860
down €13,860 (-43.2%), from €32,112 to €18,252
of which Trade receivables: -€13,698
- Cash -€5,194
down €5,194 (-9.6%), from €54,250 to €49,056
mainly Tax, wage and social debts (-€13,061) and Net result for the year (-€9,477)
- Tangible fixed assets -€5,177
down €5,177 (-29.4%), from €17,580 to €12,403
of which Furniture and vehicles: -€5,807
- Tax, wage and social debts -€13,061
down €13,061 (-75.1%), from €17,389 to €4,327
of which Taxes: -€10,461
- Profit (loss) carried forward -€9,477
new in 2025: -€9,477
- Other debts -€2,710
down €2,710 (-25.6%), from €10,575 to €7,866
- Gross operating margin -€22,208
down €22,208, from €19,504 to -€2,704
- Taxes -€3,024
down €3,024 (-98.3%), from €3,076 to €52
- Depreciation -€607
down €607 (-9.0%), from €6,733 to €6,127
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 | €107,034 | €81,475 | -€25,559 | -23.9% |
| Fixed assets | 21/28 | €17,855 | €12,403 | -€5,452 | -30.5% |
| Intangible fixed assets | 21 | €274 | - | -€274 | |
| Tangible fixed assets | 22/27 | €17,580 | €12,403 | -€5,177 | -29.4% |
| Plant, machinery and equipment | 23 | - | €629 | +€629 | |
| Furniture and vehicles | 24 | €17,580 | €11,774 | -€5,807 | -33.0% |
| Current assets | 29/58 | €89,180 | €69,072 | -€20,107 | -22.5% |
| Amounts receivable within one year | 40/41 | €32,112 | €18,252 | -€13,860 | -43.2% |
| Trade receivables | 40 | €31,944 | €18,247 | -€13,698 | -42.9% |
| Other amounts receivable | 41 | €168 | €5 | -€163 | -96.8% |
| Cash at bank and in hand | 54/58 | €54,250 | €49,056 | -€5,194 | -9.6% |
| Deferred charges and accrued income | 490/1 | €2,817 | €1,763 | -€1,054 | -37.4% |
| Total equity and liabilities | 10/49 | €107,034 | €81,475 | -€25,559 | -23.9% |
| Equity | 10/15 | €74,605 | €65,128 | -€9,477 | -12.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €71,605 | €71,605 | = | 0.0% |
| Distributable reserves | 133 | €71,605 | €71,605 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€9,477 | -€9,477 | |
| Amounts payable | 17/49 | €32,430 | €16,347 | -€16,082 | -49.6% |
| Amounts payable within one year | 42/48 | €32,430 | €16,347 | -€16,082 | -49.6% |
| Trade debts | 44 | €4,466 | €4,155 | -€311 | -7.0% |
| Suppliers | 440/4 | €4,466 | €4,155 | -€311 | -7.0% |
| Taxes, remuneration and social security | 45 | €17,389 | €4,327 | -€13,061 | -75.1% |
| Taxes | 450/3 | €14,789 | €4,327 | -€10,461 | -70.7% |
| Remuneration and social security | 454/9 | €2,600 | - | -€2,600 | |
| Other amounts payable | 47/48 | €10,575 | €7,866 | -€2,710 | -25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,733 | €6,127 | -€607 | -9.0% |
| Other operating charges | 640/8 | €366 | €420 | +€55 | +15.0% |
| Gross operating margin | 9900 | €19,504 | -€2,704 | -€22,208 | |
| Operating profit (loss) | 9901 | €12,405 | -€9,251 | -€21,656 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €146 | €174 | +€28 | +18.9% |
| Recurring financial charges | 65 | €146 | €174 | +€28 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | €12,259 | -€9,425 | -€21,684 | |
| Income taxes | 67/77 | €3,076 | €52 | -€3,024 | -98.3% |
| Profit (loss) for the period | 9904 | €9,184 | -€9,477 | -€18,660 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,184 | -€9,477 | -€18,660 |
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 9 October 2026 via checked.be.