MOUELE CARE: 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.
MOUELE CARE
Largest movements
- Receivables within one year +€69,585
up €69,585 (+82.1%), from €84,768 to €154,353
- Cash -€18,276
down €18,276 (-99.9%), from €18,286 to €10
mainly Receivables within one year (-€69,585) and Investment in fixed assets (net) (-€14,060)
- Tangible fixed assets +€6,003
up €6,003 (+204%), from €2,940 to €8,942
- Reserves +€38,000
up €38,000 (+52.1%), from €72,923 to €110,923
of which Distributable reserves: +€38,000
- Trade debts +€18,993
new in 2025: €18,993
- Other debts -€5,000
no longer reported in 2025 (was €5,000)
- Tax, wage and social debts +€2,812
up €2,812 (+10.8%), from €26,019 to €28,832
of which Taxes: +€4,812
- Provisions +€2,420
new in 2025: €2,420
- Purchases and services +€62,595
new in 2025: €62,595
- Gross operating margin +€29,486
up €29,486 (+90.5%), from €32,572 to €62,059
- Taxes +€9,106
up €9,106 (+142%), from €6,400 to €15,506
- Depreciation +€7,735
up €7,735 (+2,399%), from €322 to €8,058
- Financial income -€3,526
down €3,526 (-98.3%), from €3,587 to €61
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.
Derived cash bridge
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 | €105,994 | €163,306 | +€57,312 | +54.1% |
| Fixed assets | 21/28 | €2,940 | €8,942 | +€6,003 | +204% |
| Tangible fixed assets | 22/27 | €2,940 | €8,942 | +€6,003 | +204% |
| Furniture and vehicles | 24 | €2,940 | €8,942 | +€6,003 | +204% |
| Current assets | 29/58 | €103,054 | €154,363 | +€51,309 | +49.8% |
| Amounts receivable within one year | 40/41 | €84,768 | €154,353 | +€69,585 | +82.1% |
| Other amounts receivable | 41 | €84,768 | €154,353 | +€69,585 | +82.1% |
| Cash at bank and in hand | 54/58 | €18,286 | €10 | -€18,276 | -99.9% |
| Total equity and liabilities | 10/49 | €105,994 | €163,306 | +€57,312 | +54.1% |
| Equity | 10/15 | €74,974 | €113,060 | +€38,086 | +50.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | - | -€2,000 | |
| Issued capital | 100 | €2,000 | - | -€2,000 | |
| Reserves | 13 | €72,923 | €110,923 | +€38,000 | +52.1% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | - | -€200 | |
| Reserves not available under the articles | 1311 | - | €200 | +€200 | |
| Distributable reserves | 133 | €72,723 | €110,723 | +€38,000 | +52.3% |
| Profit (loss) carried forward | 14 | €51 | €137 | +€86 | +167% |
| Provisions and deferred taxes | 16 | - | €2,420 | +€2,420 | |
| Provisions for liabilities and charges | 160/5 | - | €2,420 | +€2,420 | |
| Environmental obligations | 163 | - | €2,420 | +€2,420 | |
| Amounts payable | 17/49 | €31,019 | €47,825 | +€16,806 | +54.2% |
| Amounts payable within one year | 42/48 | €31,019 | €47,825 | +€16,806 | +54.2% |
| Trade debts | 44 | - | €18,993 | +€18,993 | |
| Suppliers | 440/4 | - | €18,993 | +€18,993 | |
| Taxes, remuneration and social security | 45 | €26,019 | €28,832 | +€2,812 | +10.8% |
| Taxes | 450/3 | €24,019 | €28,832 | +€4,812 | +20.0% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €5,000 | - | -€5,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €62,595 | +€62,595 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €322 | €8,058 | +€7,735 | +2,399% |
| Other operating charges | 640/8 | €1,410 | - | -€1,410 | |
| Non-recurring operating charges | 66A | - | €287 | +€287 | |
| Gross operating margin | 9900 | €32,572 | €62,059 | +€29,486 | +90.5% |
| Operating profit (loss) | 9901 | €30,839 | €53,714 | +€22,875 | +74.2% |
| Financial income | 75/76B | €3,587 | €61 | -€3,526 | -98.3% |
| Recurring financial income | 75 | €3,587 | €61 | -€3,526 | -98.3% |
| Financial charges | 65/66B | €175 | €183 | +€9 | +5.0% |
| Recurring financial charges | 65 | €175 | €183 | +€9 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €34,251 | €53,592 | +€19,340 | +56.5% |
| Income taxes | 67/77 | €6,400 | €15,506 | +€9,106 | +142% |
| Profit (loss) for the period | 9904 | €27,851 | €38,086 | +€10,235 | +36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,851 | €38,086 | +€10,235 | +36.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.