MOUBY: 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.
MOUBY
Largest movements
- Tangible fixed assets -€294,256
down €294,256 (-33.8%), from €870,715 to €576,459
of which Leasing and similar rights: -€266,134
- Cash +€83,947
up €83,947 (+84.1%), from €99,829 to €183,776
mainly Depreciation (+€385,561) and Other debts (+€127,000)
- Receivables within one year +€30,224
up €30,224 (+31.2%), from €96,939 to €127,164
of which Trade receivables: +€30,917
- Current portion of long-term debt -€156,356
down €156,356 (-52.2%), from €299,310 to €142,954
- Debts after one year -€147,284
down €147,284 (-41.6%), from €354,333 to €207,049
- Other debts +€127,000
up €127,000 (+97.7%), from €130,000 to €257,000
- Trade debts -€16,417
down €16,417 (-21.9%), from €74,961 to €58,544
- Accrued charges and deferred income +€13,700
up €13,700 (+135.3%), from €10,128 to €23,828
- Gross operating margin -€413,141
down €413,141 (-47.2%), from €875,084 to €461,942
- Depreciation -€330,761
down €330,761 (-46.2%), from €716,322 to €385,561
- Other operating charges -€26,375
down €26,375 (-84.9%), from €31,052 to €4,677
- Financial charges -€22,383
down €22,383 (-45.2%), from €49,535 to €27,152
- Taxes -€8,803
down €8,803 (-41.8%), from €21,036 to €12,233
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 | €1,067,484 | €887,399 | -€180,085 | -16.9% |
| Fixed assets | 21/28 | €870,715 | €576,459 | -€294,256 | -33.8% |
| Tangible fixed assets | 22/27 | €870,715 | €576,459 | -€294,256 | -33.8% |
| Furniture and vehicles | 24 | €353,478 | €325,355 | -€28,122 | -8.0% |
| Leasing and similar rights | 25 | €517,238 | €251,103 | -€266,134 | -51.5% |
| Current assets | 29/58 | €196,769 | €310,940 | +€114,171 | +58.0% |
| Amounts receivable within one year | 40/41 | €96,939 | €127,164 | +€30,224 | +31.2% |
| Trade receivables | 40 | €93,449 | €124,366 | +€30,917 | +33.1% |
| Other amounts receivable | 41 | €3,491 | €2,798 | -€693 | -19.8% |
| Cash at bank and in hand | 54/58 | €99,829 | €183,776 | +€83,947 | +84.1% |
| Total equity and liabilities | 10/49 | €1,067,484 | €887,399 | -€180,085 | -16.9% |
| Equity | 10/15 | €170,448 | €170,769 | +€321 | +0.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,997 | €150,318 | +€321 | +0.2% |
| Amounts payable | 17/49 | €897,036 | €716,630 | -€180,406 | -20.1% |
| Amounts payable after more than one year | 17 | €354,333 | €207,049 | -€147,284 | -41.6% |
| Financial debts | 170/4 | €354,333 | €207,049 | -€147,284 | -41.6% |
| Amounts payable within one year | 42/48 | €532,575 | €485,753 | -€46,822 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €299,310 | €142,954 | -€156,356 | -52.2% |
| Trade debts | 44 | €74,961 | €58,544 | -€16,417 | -21.9% |
| Suppliers | 440/4 | €74,961 | €58,544 | -€16,417 | -21.9% |
| Taxes, remuneration and social security | 45 | €28,304 | €27,255 | -€1,049 | -3.7% |
| Taxes | 450/3 | €28,304 | €27,255 | -€1,049 | -3.7% |
| Other amounts payable | 47/48 | €130,000 | €257,000 | +€127,000 | +97.7% |
| Accrued charges and deferred income | 492/3 | €10,128 | €23,828 | +€13,700 | +135.3% |
| Remuneration, social security and pensions | 62 | €72 | - | -€72 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €716,322 | €385,561 | -€330,761 | -46.2% |
| Other operating charges | 640/8 | €31,052 | €4,677 | -€26,375 | -84.9% |
| Gross operating margin | 9900 | €875,084 | €461,942 | -€413,141 | -47.2% |
| Operating profit (loss) | 9901 | €127,638 | €71,704 | -€55,933 | -43.8% |
| Financial income | 75/76B | €0 | €1 | +€1 | +271.4% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +271.4% |
| Financial charges | 65/66B | €49,535 | €27,152 | -€22,383 | -45.2% |
| Recurring financial charges | 65 | €49,535 | €27,152 | -€22,383 | -45.2% |
| Profit (loss) for the period before taxes | 9903 | €78,103 | €44,554 | -€33,549 | -43.0% |
| Income taxes | 67/77 | €21,036 | €12,233 | -€8,803 | -41.8% |
| Profit (loss) for the period | 9904 | €57,067 | €32,321 | -€24,746 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €57,067 | €32,321 | -€24,746 | -43.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.