MOUCHIH: 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.
MOUCHIH
Largest movements
- Receivables within one year +€64,843
up €64,843 (+390.1%), from €16,623 to €81,466
of which Other amounts receivable: +€64,843
- Cash -€10,278
down €10,278 (-30.6%), from €33,544 to €23,266
mainly Receivables within one year (-€64,843) and Stocks and contracts (-€1,985)
- Tangible fixed assets -€2,000
down €2,000 (-52.2%), from €3,830 to €1,831
- Stocks and contracts +€1,985
up €1,985 (+16.7%), from €11,891 to €13,876
- Profit (loss) carried forward +€45,863
up €45,863 (+108.0%), from €42,451 to €88,314
- Trade debts +€4,426
up €4,426 (+66.2%), from €6,687 to €11,112
- Tax, wage and social debts +€4,262
up €4,262 (+39.6%), from €10,751 to €15,012
- Turnover -€666,021
no longer reported in 2025 (was €666,021)
- Purchases and services -€654,292
no longer reported in 2025 (was €654,292)
- Gross operating margin +€39,705
up €39,705 (+338.5%), from €11,729 to €51,434
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 | €65,888 | €120,439 | +€54,550 | +82.8% |
| Fixed assets | 21/28 | €3,830 | €1,831 | -€2,000 | -52.2% |
| Tangible fixed assets | 22/27 | €3,830 | €1,831 | -€2,000 | -52.2% |
| Furniture and vehicles | 24 | €3,830 | €1,831 | -€2,000 | -52.2% |
| Current assets | 29/58 | €62,058 | €118,608 | +€56,550 | +91.1% |
| Stocks and contracts in progress | 3 | €11,891 | €13,876 | +€1,985 | +16.7% |
| Stocks | 30/36 | €11,891 | €13,876 | +€1,985 | +16.7% |
| Amounts receivable within one year | 40/41 | €16,623 | €81,466 | +€64,843 | +390.1% |
| Trade receivables | 40 | €6,000 | €6,000 | = | 0.0% |
| Other amounts receivable | 41 | €10,623 | €75,466 | +€64,843 | +610.4% |
| Cash at bank and in hand | 54/58 | €33,544 | €23,266 | -€10,278 | -30.6% |
| Total equity and liabilities | 10/49 | €65,888 | €120,439 | +€54,550 | +82.8% |
| Equity | 10/15 | €48,451 | €94,314 | +€45,863 | +94.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,451 | €88,314 | +€45,863 | +108.0% |
| Amounts payable | 17/49 | €17,437 | €26,125 | +€8,687 | +49.8% |
| Amounts payable within one year | 42/48 | €17,437 | €26,125 | +€8,687 | +49.8% |
| Trade debts | 44 | €6,687 | €11,112 | +€4,426 | +66.2% |
| Suppliers | 440/4 | €6,687 | €11,112 | +€4,426 | +66.2% |
| Taxes, remuneration and social security | 45 | €10,751 | €15,012 | +€4,262 | +39.6% |
| Taxes | 450/3 | €10,751 | €15,012 | +€4,262 | +39.6% |
| Turnover | 70 | €666,021 | - | -€666,021 | |
| Goods, raw materials, services and sundry goods | 60/61 | €654,292 | - | -€654,292 | |
| Remuneration, social security and pensions | 62 | €1,660 | - | -€1,660 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €2,744 | €3,467 | +€723 | +26.4% |
| Gross operating margin | 9900 | €11,729 | €51,434 | +€39,705 | +338.5% |
| Operating profit (loss) | 9901 | €5,326 | €45,967 | +€40,642 | +763.1% |
| Financial charges | 65/66B | €104 | €104 | = | 0.0% |
| Recurring financial charges | 65 | €104 | €104 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €5,221 | €45,863 | +€40,642 | +778.4% |
| Income taxes | 67/77 | €3,978 | - | -€3,978 | |
| Profit (loss) for the period | 9904 | €1,243 | €45,863 | +€44,620 | +3589.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,243 | €45,863 | +€44,620 | +3589.4% |
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 7 October 2026 via checked.be.