MOULIN ADVIES: 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.
MOULIN ADVIES
Largest movements
- Cash +€797
up €797 (+63.7%), from €1,252 to €2,049
mainly Trade debts (+€486) and Other debts (+€349)
- Stocks and contracts -€122
down €122 (-13.8%), from €884 to €762
- Receivables within one year -€36
down €36 (-100%), from €36 to €0
of which Other amounts receivable: -€36
- Trade debts +€486
up €486 (+419%), from €116 to €603
- Other debts +€349
up €349, from €0 to €349
- Reserves -€180
down €180 (-17.3%), from €1,040 to €859
- Gross operating margin +€2,689
up €2,689, from -€1,909 to €780
- Other operating charges +€798
up €798 (+676%), from €118 to €916
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 | €2,172 | €2,811 | +€640 | +29.4% |
| Current assets | 29/58 | €2,172 | €2,811 | +€640 | +29.4% |
| Stocks and contracts in progress | 3 | €884 | €762 | -€122 | -13.8% |
| Stocks | 30/36 | €884 | €762 | -€122 | -13.8% |
| Amounts receivable within one year | 40/41 | €36 | €0 | -€36 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €36 | €0 | -€36 | -100% |
| Cash at bank and in hand | 54/58 | €1,252 | €2,049 | +€797 | +63.7% |
| Total equity and liabilities | 10/49 | €2,172 | €2,811 | +€640 | +29.4% |
| Equity | 10/15 | €2,040 | €1,859 | -€180 | -8.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,040 | €859 | -€180 | -17.3% |
| Distributable reserves | 133 | €1,040 | €859 | -€180 | -17.3% |
| Amounts payable | 17/49 | €132 | €952 | +€820 | +622% |
| Amounts payable within one year | 42/48 | €132 | €952 | +€820 | +622% |
| Trade debts | 44 | €116 | €603 | +€486 | +419% |
| Suppliers | 440/4 | €116 | €603 | +€486 | +419% |
| Taxes, remuneration and social security | 45 | €16 | €0 | -€16 | -100% |
| Taxes | 450/3 | €16 | €0 | -€16 | -100% |
| Other amounts payable | 47/48 | €0 | €349 | +€349 | |
| Other operating charges | 640/8 | €118 | €916 | +€798 | +676% |
| Gross operating margin | 9900 | -€1,909 | €780 | +€2,689 | |
| Operating profit (loss) | 9901 | -€2,027 | -€135 | +€1,891 | +93.3% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,067 | -€180 | +€1,887 | +91.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€2,067 | -€180 | +€1,887 | +91.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,067 | -€180 | +€1,887 | +91.3% |
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 31 October 2026 via checked.be.