MOULIN A VENT: 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.
What changed
MOULIN A VENT
NACE 49.410, Freight transport by road
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€24,057
2024 · €59,428-€35,371
Equity
€590,855
2024 · €566,797+€24,057
Cash
€49,359
2024 · €57,206-€7,847
Balance sheet total
€2.6m
2024 · €2.7m-€10,453
Largest movements
Assets
- Receivables after one year +€225,000
new in 2025: €225,000
- Tangible fixed assets -€181,204
down €181,204 (-14.6%), from €1.2m to €1.1m
of which Furniture and vehicles: -€168,058
- Receivables within one year -€177,463
down €177,463 (-16.3%), from €1.1m to €908,235
of which Trade receivables: -€168,552
- Stocks and contracts +€111,011
up €111,011 (+41.6%), from €266,710 to €377,721
Equity and liabilities
- Trade debts -€108,429
down €108,429 (-16.6%), from €653,301 to €544,872
- Debts after one year +€61,280
up €61,280 (+7.9%), from €775,603 to €836,883
Income statement
- Staff costs -€30,919
down €30,919 (-4.0%), from €777,978 to €747,059
- Gross operating margin -€18,993
down €18,993 (-1.4%), from €1.3m to €1.3m
- Depreciation +€17,098
up €17,098 (+4.4%), from €387,878 to €404,977
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.
Result 2024
€59,428
Gross operating margin
-€18,993
Staff costs
+€30,919
Depreciation
-€17,098
Other operating charges
+€6,279
Other operating items
-€51,490
Financial income
+€1,768
Financial charges
+€12,718
Taxes
+€528
Result 2025
€24,057
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€136,132
Investment
-€224,573
Financing
+€80,594
Cash 2024
€57,206
From operations (derived)
+€136,132
Net result for the year
+€24,057
Depreciation
+€404,977
Receivables after one year
-€225,000
Stocks and contracts
-€111,011
Receivables within one year
+€177,463
Deferred charges and accrued income
-€19,249
Trade debts
-€108,429
Tax, wage and social debts
-€5,063
Other debts
-€546
Accrued charges and deferred income
-€1,067
Investment (derived)
-€224,573
Investment in fixed assets (net)
-€224,573
Financing
+€80,594
Debts after one year
+€61,280
Current portion of long-term debt
+€9,314
Short-term financial debts
+€10,000
Cash 2025
€49,359
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,659,439 | €2,648,986 | -€10,453 | -0.4% |
| Fixed assets | 21/28 | €1,244,048 | €1,063,645 | -€180,404 | -14.5% |
| Tangible fixed assets | 22/27 | €1,241,998 | €1,060,795 | -€181,204 | -14.6% |
| Land and buildings | 22 | €126,262 | €124,468 | -€1,794 | -1.4% |
| Plant, machinery and equipment | 23 | €293,509 | €187,624 | -€105,885 | -36.1% |
| Furniture and vehicles | 24 | €413,303 | €245,245 | -€168,058 | -40.7% |
| Leasing and similar rights | 25 | €408,925 | €503,458 | +€94,533 | +23.1% |
| Financial fixed assets | 28 | €2,050 | €2,850 | +€800 | +39.0% |
| Current assets | 29/58 | €1,415,391 | €1,585,341 | +€169,950 | +12.0% |
| Amounts receivable after more than one year | 29 | - | €225,000 | +€225,000 | |
| Other amounts receivable | 291 | - | €225,000 | +€225,000 | |
| Stocks and contracts in progress | 3 | €266,710 | €377,721 | +€111,011 | +41.6% |
| Stocks | 30/36 | €266,710 | €377,721 | +€111,011 | +41.6% |
| Amounts receivable within one year | 40/41 | €1,085,698 | €908,235 | -€177,463 | -16.3% |
| Trade receivables | 40 | €1,069,929 | €901,377 | -€168,552 | -15.8% |
| Other amounts receivable | 41 | €15,769 | €6,858 | -€8,911 | -56.5% |
| Cash at bank and in hand | 54/58 | €57,206 | €49,359 | -€7,847 | -13.7% |
| Deferred charges and accrued income | 490/1 | €5,777 | €25,026 | +€19,249 | +333% |
| Total equity and liabilities | 10/49 | €2,659,439 | €2,648,986 | -€10,453 | -0.4% |
| Equity | 10/15 | €566,797 | €590,855 | +€24,057 | +4.2% |
| Contributions | 10/11 | €28,900 | €28,900 | = | 0.0% |
| Reserves | 13 | €527,543 | €551,543 | +€24,000 | +4.5% |
| Tax-exempt reserves | 132 | €60,043 | €60,043 | = | 0.0% |
| Distributable reserves | 133 | €467,500 | €491,500 | +€24,000 | +5.1% |
| Profit (loss) carried forward | 14 | €10,355 | €10,412 | +€57 | +0.6% |
| Amounts payable | 17/49 | €2,092,642 | €2,058,131 | -€34,511 | -1.6% |
| Amounts payable after more than one year | 17 | €775,603 | €836,883 | +€61,280 | +7.9% |
| Financial debts | 170/4 | €775,603 | €836,883 | +€61,280 | +7.9% |
| Amounts payable within one year | 42/48 | €1,315,972 | €1,221,248 | -€94,724 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €358,755 | €368,069 | +€9,314 | +2.6% |
| Financial debts | 43 | €90,000 | €100,000 | +€10,000 | +11.1% |
| Credit institutions | 430/8 | €90,000 | €100,000 | +€10,000 | +11.1% |
| Trade debts | 44 | €653,301 | €544,872 | -€108,429 | -16.6% |
| Suppliers | 440/4 | €653,301 | €544,872 | -€108,429 | -16.6% |
| Taxes, remuneration and social security | 45 | €212,077 | €207,014 | -€5,063 | -2.4% |
| Taxes | 450/3 | €140,904 | €138,371 | -€2,534 | -1.8% |
| Remuneration and social security | 454/9 | €71,173 | €68,643 | -€2,530 | -3.6% |
| Other amounts payable | 47/48 | €1,839 | €1,293 | -€546 | -29.7% |
| Accrued charges and deferred income | 492/3 | €1,067 | - | -€1,067 | |
| Remuneration, social security and pensions | 62 | €777,978 | €747,059 | -€30,919 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €387,878 | €404,977 | +€17,098 | +4.4% |
| Other operating charges | 640/8 | €29,560 | €23,281 | -€6,279 | -21.2% |
| Non-recurring operating charges | 66A | €27,906 | €79,395 | +€51,490 | +185% |
| Gross operating margin | 9900 | €1,345,691 | €1,326,698 | -€18,993 | -1.4% |
| Operating profit (loss) | 9901 | €122,369 | €71,985 | -€50,384 | -41.2% |
| Financial income | 75/76B | €20 | €1,787 | +€1,768 | +9,061% |
| Recurring financial income | 75 | €20 | €1,787 | +€1,768 | +9,061% |
| Financial charges | 65/66B | €51,318 | €38,600 | -€12,718 | -24.8% |
| Recurring financial charges | 65 | €51,318 | €38,600 | -€12,718 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €71,071 | €35,173 | -€35,898 | -50.5% |
| Income taxes | 67/77 | €11,643 | €11,115 | -€528 | -4.5% |
| Profit (loss) for the period | 9904 | €59,428 | €24,057 | -€35,371 | -59.5% |
| Profit (loss) for the period to be appropriated | 9905 | €59,428 | €24,057 | -€35,371 | -59.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.