MOTH: 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.
MOTH
Largest movements
- Cash +€837,417
up €837,417 (+176.8%), from €473,683 to €1.3m
mainly Net result for the year (+€802,930) and Tax, wage and social debts (+€261,038)
- Stocks and contracts +€159,716
new in 2025: €159,716
- Receivables within one year +€64,880
up €64,880 (+53.4%), from €121,394 to €186,274
of which Other amounts receivable: +€45,164
- Reserves +€1.2m
new in 2025: €1.2m
- Profit (loss) carried forward -€396,070
down €396,070 (-100.0%), from €396,117 to €47
- Tax, wage and social debts +€261,038
up €261,038 (+134.0%), from €194,780 to €455,817
- Gross operating margin +€534,835
up €534,835 (+101.3%), from €528,185 to €1.1m
- Taxes +€129,852
up €129,852 (+98.3%), from €132,039 to €261,891
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 | €601,274 | €1,664,864 | +€1.1m | +176.9% |
| Fixed assets | 21/28 | €4,500 | €4,500 | = | 0.0% |
| Tangible fixed assets | 22/27 | €4,500 | €4,500 | = | 0.0% |
| Other tangible fixed assets | 26 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €596,774 | €1,660,364 | +€1.1m | +178.2% |
| Stocks and contracts in progress | 3 | - | €159,716 | +€159,716 | |
| Stocks | 30/36 | - | €159,716 | +€159,716 | |
| Amounts receivable within one year | 40/41 | €121,394 | €186,274 | +€64,880 | +53.4% |
| Trade receivables | 40 | €121,000 | €140,715 | +€19,715 | +16.3% |
| Other amounts receivable | 41 | €394 | €45,559 | +€45,164 | +11460.7% |
| Cash at bank and in hand | 54/58 | €473,683 | €1,311,099 | +€837,417 | +176.8% |
| Deferred charges and accrued income | 490/1 | €1,698 | €3,275 | +€1,577 | +92.9% |
| Total equity and liabilities | 10/49 | €601,274 | €1,664,864 | +€1.1m | +176.9% |
| Equity | 10/15 | €406,117 | €1,209,047 | +€802,930 | +197.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €1,199,000 | +€1.2m | |
| Distributable reserves | 133 | - | €1,199,000 | +€1.2m | |
| Profit (loss) carried forward | 14 | €396,117 | €47 | -€396,070 | -100.0% |
| Amounts payable | 17/49 | €195,157 | €455,817 | +€260,660 | +133.6% |
| Amounts payable within one year | 42/48 | €195,157 | €455,817 | +€260,660 | +133.6% |
| Trade debts | 44 | €378 | - | -€378 | |
| Suppliers | 440/4 | €378 | - | -€378 | |
| Taxes, remuneration and social security | 45 | €194,780 | €455,817 | +€261,038 | +134.0% |
| Taxes | 450/3 | €194,780 | €455,817 | +€261,038 | +134.0% |
| Gross operating margin | 9900 | €528,185 | €1,063,020 | +€534,835 | +101.3% |
| Operating profit (loss) | 9901 | €528,185 | €1,063,020 | +€534,835 | +101.3% |
| Financial income | 75/76B | - | €1,870 | +€1,870 | |
| Recurring financial income | 75 | - | €1,870 | +€1,870 | |
| Financial charges | 65/66B | €29 | €70 | +€41 | +140.3% |
| Recurring financial charges | 65 | €29 | €70 | +€41 | +140.3% |
| Profit (loss) for the period before taxes | 9903 | €528,156 | €1,064,821 | +€536,665 | +101.6% |
| Income taxes | 67/77 | €132,039 | €261,891 | +€129,852 | +98.3% |
| Profit (loss) for the period | 9904 | €396,117 | €802,930 | +€406,813 | +102.7% |
| Profit (loss) for the period to be appropriated | 9905 | €396,117 | €802,930 | +€406,813 | +102.7% |
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 12 October 2026 via checked.be.