Morioo: 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.
Morioo
Largest movements
- Receivables within one year -€13,719
down €13,719 (-33.4%), from €41,066 to €27,346
of which Trade receivables: -€15,797
- Cash -€11,593
down €11,593 (-43.5%), from €26,660 to €15,067
mainly Other debts (-€15,537) and Debts after one year (-€8,658)
- Tangible fixed assets -€10,825
down €10,825 (-22.3%), from €48,552 to €37,727
of which Furniture and vehicles: -€8,766
- Stocks and contracts +€4,299
new in 2025: €4,299
- Deferred charges and accrued income -€3,424
down €3,424 (-46.1%), from €7,434 to €4,010
- Other debts -€15,537
no longer reported in 2025 (was €15,537)
- Debts after one year -€8,658
down €8,658 (-34.0%), from €25,440 to €16,781
- Tax, wage and social debts -€7,685
down €7,685 (-70.6%), from €10,883 to €3,198
- Trade debts -€5,800
down €5,800 (-62.4%), from €9,299 to €3,499
- Profit (loss) carried forward +€4,899
up €4,899 (+9.5%), from €51,355 to €56,254
- Gross operating margin -€69,083
down €69,083 (-73.1%), from €94,448 to €25,365
- Taxes -€13,606
down €13,606 (-82.0%), from €16,587 to €2,981
- Depreciation +€1,035
up €1,035 (+7.5%), from €13,835 to €14,869
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 | €123,943 | €88,941 | -€35,003 | -28.2% |
| Fixed assets | 21/28 | €48,784 | €38,218 | -€10,565 | -21.7% |
| Intangible fixed assets | 21 | €232 | €491 | +€259 | +111.9% |
| Tangible fixed assets | 22/27 | €48,552 | €37,727 | -€10,825 | -22.3% |
| Plant, machinery and equipment | 23 | €13,755 | €12,450 | -€1,305 | -9.5% |
| Furniture and vehicles | 24 | €26,938 | €18,172 | -€8,766 | -32.5% |
| Other tangible fixed assets | 26 | €7,859 | €7,105 | -€754 | -9.6% |
| Current assets | 29/58 | €75,160 | €50,722 | -€24,437 | -32.5% |
| Stocks and contracts in progress | 3 | - | €4,299 | +€4,299 | |
| Stocks | 30/36 | - | €4,299 | +€4,299 | |
| Amounts receivable within one year | 40/41 | €41,066 | €27,346 | -€13,719 | -33.4% |
| Trade receivables | 40 | €15,882 | €85 | -€15,797 | -99.5% |
| Other amounts receivable | 41 | €25,184 | €27,262 | +€2,078 | +8.3% |
| Cash at bank and in hand | 54/58 | €26,660 | €15,067 | -€11,593 | -43.5% |
| Deferred charges and accrued income | 490/1 | €7,434 | €4,010 | -€3,424 | -46.1% |
| Total equity and liabilities | 10/49 | €123,943 | €88,941 | -€35,003 | -28.2% |
| Equity | 10/15 | €51,905 | €56,804 | +€4,899 | +9.4% |
| Contributions | 10/11 | €550 | €550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,355 | €56,254 | +€4,899 | +9.5% |
| Amounts payable | 17/49 | €72,039 | €32,137 | -€39,902 | -55.4% |
| Amounts payable after more than one year | 17 | €25,440 | €16,781 | -€8,658 | -34.0% |
| Financial debts | 170/4 | €25,440 | €16,781 | -€8,658 | -34.0% |
| Amounts payable within one year | 42/48 | €46,599 | €15,355 | -€31,243 | -67.0% |
| Current portion of amounts payable after more than one year | 42 | €10,880 | €8,658 | -€2,221 | -20.4% |
| Trade debts | 44 | €9,299 | €3,499 | -€5,800 | -62.4% |
| Suppliers | 440/4 | €9,299 | €3,499 | -€5,800 | -62.4% |
| Taxes, remuneration and social security | 45 | €10,883 | €3,198 | -€7,685 | -70.6% |
| Taxes | 450/3 | €10,883 | €3,198 | -€7,685 | -70.6% |
| Other amounts payable | 47/48 | €15,537 | - | -€15,537 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,835 | €14,869 | +€1,035 | +7.5% |
| Other operating charges | 640/8 | €865 | €1,257 | +€393 | +45.4% |
| Gross operating margin | 9900 | €94,448 | €25,365 | -€69,083 | -73.1% |
| Operating profit (loss) | 9901 | €79,749 | €9,239 | -€70,510 | -88.4% |
| Financial income | 75/76B | €101 | €47 | -€54 | -53.7% |
| Recurring financial income | 75 | €101 | €47 | -€54 | -53.7% |
| Financial charges | 65/66B | €1,836 | €1,405 | -€431 | -23.5% |
| Recurring financial charges | 65 | €1,836 | €1,405 | -€431 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €78,013 | €7,880 | -€70,133 | -89.9% |
| Income taxes | 67/77 | €16,587 | €2,981 | -€13,606 | -82.0% |
| Profit (loss) for the period | 9904 | €61,426 | €4,899 | -€56,527 | -92.0% |
| Profit (loss) for the period to be appropriated | 9905 | €61,426 | €4,899 | -€56,527 | -92.0% |
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.