MOULIN HIDEUX: 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 HIDEUX
Largest movements
- Tangible fixed assets -€9,521
down €9,521 (-12.6%), from €75,438 to €65,917
of which Land and buildings: -€7,943
- Receivables within one year +€7,493
up €7,493 (+4,884%), from €153 to €7,646
of which Trade receivables: +€6,792
- Cash +€3,645
up €3,645 (+328%), from €1,110 to €4,755
mainly Other debts (+€87,973) and Depreciation (+€16,353)
- Deferred charges and accrued income -€2,745
no longer reported in 2025 (was €2,745)
- Other debts +€87,973
up €87,973 (+249%), from €35,347 to €123,320
- Debts after one year -€46,604
no longer reported in 2025 (was €46,604)
- Profit (loss) carried forward -€37,119
down €37,119 (-27.0%), from -€137,375 to -€174,494
- Current portion of long-term debt -€14,826
no longer reported in 2025 (was €14,826)
- Trade debts +€9,262
up €9,262 (+44.1%), from €20,999 to €30,261
- Gross operating margin -€31,032
down €31,032 (-40.4%), from €76,755 to €45,724
- Other operating charges +€8,981
up €8,981 (+359%), from €2,500 to €11,481
- Depreciation -€7,077
down €7,077 (-30.2%), from €23,429 to €16,353
- Staff costs +€4,570
up €4,570 (+11.1%), from €41,256 to €45,826
- Financial charges +€2,164
up €2,164 (+31.5%), from €6,878 to €9,042
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 | €80,344 | €79,216 | -€1,128 | -1.4% |
| Fixed assets | 21/28 | €76,335 | €66,814 | -€9,521 | -12.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €75,438 | €65,917 | -€9,521 | -12.6% |
| Land and buildings | 22 | €56,540 | €48,597 | -€7,943 | -14.0% |
| Plant, machinery and equipment | 23 | €5,040 | €1,638 | -€3,402 | -67.5% |
| Furniture and vehicles | 24 | €3,411 | €8,933 | +€5,522 | +162% |
| Other tangible fixed assets | 26 | €10,446 | €6,748 | -€3,698 | -35.4% |
| Financial fixed assets | 28 | €897 | €897 | = | 0.0% |
| Current assets | 29/58 | €4,008 | €12,402 | +€8,393 | +209% |
| Amounts receivable within one year | 40/41 | €153 | €7,646 | +€7,493 | +4,884% |
| Trade receivables | 40 | €53 | €6,845 | +€6,792 | +12,876% |
| Other amounts receivable | 41 | €101 | €801 | +€700 | +696% |
| Cash at bank and in hand | 54/58 | €1,110 | €4,755 | +€3,645 | +328% |
| Deferred charges and accrued income | 490/1 | €2,745 | - | -€2,745 | |
| Total equity and liabilities | 10/49 | €80,344 | €79,216 | -€1,128 | -1.4% |
| Equity | 10/15 | -€53,280 | -€90,399 | -€37,119 | -69.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | - | €62,000 | +€62,000 | |
| Issued capital | 100 | - | €62,000 | +€62,000 | |
| Reserves | 13 | €22,096 | €22,096 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | - | €6,200 | +€6,200 | |
| Reserves not available under the articles | 1311 | €6,200 | - | -€6,200 | |
| Tax-exempt reserves | 132 | €7,603 | €7,603 | = | 0.0% |
| Distributable reserves | 133 | €8,293 | €8,293 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€137,375 | -€174,494 | -€37,119 | -27.0% |
| Amounts payable | 17/49 | €133,623 | €169,614 | +€35,991 | +26.9% |
| Amounts payable after more than one year | 17 | €46,604 | - | -€46,604 | |
| Financial debts | 170/4 | €46,604 | - | -€46,604 | |
| Amounts payable within one year | 42/48 | €84,232 | €169,614 | +€85,382 | +101% |
| Current portion of amounts payable after more than one year | 42 | €14,826 | - | -€14,826 | |
| Financial debts | 43 | €5,475 | - | -€5,475 | |
| Credit institutions | 430/8 | €5,475 | - | -€5,475 | |
| Trade debts | 44 | €20,999 | €30,261 | +€9,262 | +44.1% |
| Suppliers | 440/4 | €20,999 | €30,261 | +€9,262 | +44.1% |
| Advances received on contracts in progress | 46 | - | €5,929 | +€5,929 | |
| Taxes, remuneration and social security | 45 | €7,585 | €10,104 | +€2,519 | +33.2% |
| Taxes | 450/3 | €138 | €2,276 | +€2,137 | +1,546% |
| Remuneration and social security | 454/9 | €7,447 | €7,829 | +€382 | +5.1% |
| Other amounts payable | 47/48 | €35,347 | €123,320 | +€87,973 | +249% |
| Accrued charges and deferred income | 492/3 | €2,788 | - | -€2,788 | |
| Remuneration, social security and pensions | 62 | €41,256 | €45,826 | +€4,570 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,429 | €16,353 | -€7,077 | -30.2% |
| Other operating charges | 640/8 | €2,500 | €11,481 | +€8,981 | +359% |
| Gross operating margin | 9900 | €76,755 | €45,724 | -€31,032 | -40.4% |
| Operating profit (loss) | 9901 | €9,570 | -€27,936 | -€37,506 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €6,878 | €9,042 | +€2,164 | +31.5% |
| Recurring financial charges | 65 | €6,878 | €9,042 | +€2,164 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | €2,696 | -€36,978 | -€39,674 | |
| Income taxes | 67/77 | €154 | €141 | -€13 | -8.3% |
| Profit (loss) for the period | 9904 | €2,542 | -€37,119 | -€39,661 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,542 | -€37,119 | -€39,661 |
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 23 October 2026 via checked.be.