MOREIRA COMPANY: what changed
MOREIRA COMPANY
Largest movements
- Cash -€2,044
down €2,044 (-80.7%), from €2,532 to €488
mainly Net result for the year (-€9,134)
- Receivables within one year -€1,736
down €1,736 (-79.7%), from €2,178 to €442
- Profit (loss) carried forward -€9,134
down €9,134 (-206%), from -€4,441 to -€13,575
- Tax, wage and social debts +€5,125
up €5,125 (+318%), from €1,613 to €6,737
of which Remuneration and social security: +€6,013
- Trade debts +€229
up €229 (+92.3%), from €248 to €477
- Gross operating margin -€7,921
down €7,921 (-983%), from -€806 to -€8,726
- Financial income -€1,069
down €1,069 (-83.4%), from €1,281 to €212
of which Financial income: -€1,069
- Other operating charges -€738
down €738 (-64.9%), from €1,138 to €400
- Financial charges +€122
up €122 (+442%), from €28 to €150
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,920 | €1,139 | -€3,781 | -76.8% |
| Fixed assets | 21/28 | €210 | €210 | = | 0.0% |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €4,710 | €929 | -€3,781 | -80.3% |
| Amounts receivable within one year | 40/41 | €2,178 | €442 | -€1,736 | -79.7% |
| Trade receivables | 40 | €2,178 | €442 | -€1,736 | -79.7% |
| Cash at bank and in hand | 54/58 | €2,532 | €488 | -€2,044 | -80.7% |
| Total equity and liabilities | 10/49 | €4,920 | €1,139 | -€3,781 | -76.8% |
| Equity | 10/15 | €3,059 | -€6,075 | -€9,134 | |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,441 | -€13,575 | -€9,134 | -206% |
| Amounts payable | 17/49 | €1,861 | €7,214 | +€5,353 | +288% |
| Amounts payable within one year | 42/48 | €1,861 | €7,214 | +€5,353 | +288% |
| Trade debts | 44 | €248 | €477 | +€229 | +92.3% |
| Suppliers | 440/4 | €248 | €477 | +€229 | +92.3% |
| Taxes, remuneration and social security | 45 | €1,613 | €6,737 | +€5,125 | +318% |
| Taxes | 450/3 | €1,283 | €394 | -€889 | -69.3% |
| Remuneration and social security | 454/9 | €330 | €6,343 | +€6,013 | +1,824% |
| Other operating charges | 640/8 | €1,138 | €400 | -€738 | -64.9% |
| Gross operating margin | 9900 | -€806 | -€8,726 | -€7,921 | -983% |
| Operating profit (loss) | 9901 | -€1,943 | -€9,126 | -€7,183 | -370% |
| Financial income | 75/76B | €1,281 | €212 | -€1,069 | -83.4% |
| Recurring financial income | 75 | €1,281 | €212 | -€1,069 | -83.4% |
| Non-recurring financial income | 76B | €1,281 | €212 | -€1,069 | -83.4% |
| Financial charges | 65/66B | €28 | €150 | +€122 | +442% |
| Recurring financial charges | 65 | €28 | €150 | +€122 | +442% |
| Profit (loss) for the period before taxes | 9903 | -€690 | -€9,064 | -€8,373 | -1,213% |
| Income taxes | 67/77 | - | €70 | +€70 | |
| Profit (loss) for the period | 9904 | -€690 | -€9,134 | -€8,444 | -1,223% |
| Profit (loss) for the period to be appropriated | 9905 | -€690 | -€9,134 | -€8,444 | -1,223% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.