MOUMTI: 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.
MOUMTI
Largest movements
- Cash +€83,295
up €83,295 (+79.0%), from €105,489 to €188,784
mainly Net result for the year (+€36,111) and Trade debts (+€35,130)
- Receivables within one year +€21,489
up €21,489 (+57.5%), from €37,360 to €58,849
of which Trade receivables: +€18,916
- Tangible fixed assets -€17,178
down €17,178 (-41.9%), from €41,032 to €23,854
of which Furniture and vehicles: -€11,521
- Profit (loss) carried forward +€36,111
up €36,111 (+26.9%), from €134,254 to €170,366
- Trade debts +€35,130
up €35,130 (+344%), from €10,226 to €45,356
- Current portion of long-term debt +€19,768
up €19,768 (+211%), from €9,363 to €29,131
- Financial charges -€5,625
down €5,625, from €5,330 to -€295
- Staff costs +€5,443
up €5,443 (+8.8%), from €61,786 to €67,229
- Other operating charges -€5,088
down €5,088 (-74.5%), from €6,834 to €1,746
- Depreciation +€2,233
up €2,233 (+8.5%), from €26,245 to €28,478
- Taxes +€1,929
up €1,929 (+12.3%), from €15,645 to €17,573
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €189,041 | €277,276 | +€88,236 | +46.7% |
| Fixed assets | 21/28 | €42,296 | €25,118 | -€17,178 | -40.6% |
| Tangible fixed assets | 22/27 | €41,032 | €23,854 | -€17,178 | -41.9% |
| Plant, machinery and equipment | 23 | €6,280 | €874 | -€5,406 | -86.1% |
| Furniture and vehicles | 24 | €27,775 | €16,254 | -€11,521 | -41.5% |
| Other tangible fixed assets | 26 | €6,977 | €6,726 | -€251 | -3.6% |
| Financial fixed assets | 28 | €1,264 | €1,264 | = | 0.0% |
| Current assets | 29/58 | €146,744 | €252,158 | +€105,414 | +71.8% |
| Stocks and contracts in progress | 3 | €3,775 | €4,526 | +€751 | +19.9% |
| Stocks | 30/36 | €3,775 | €4,526 | +€751 | +19.9% |
| Amounts receivable within one year | 40/41 | €37,360 | €58,849 | +€21,489 | +57.5% |
| Trade receivables | 40 | - | €18,916 | +€18,916 | |
| Other amounts receivable | 41 | €37,360 | €39,933 | +€2,573 | +6.9% |
| Cash at bank and in hand | 54/58 | €105,489 | €188,784 | +€83,295 | +79.0% |
| Deferred charges and accrued income | 490/1 | €120 | - | -€120 | |
| Total equity and liabilities | 10/49 | €189,041 | €277,276 | +€88,236 | +46.7% |
| Equity | 10/15 | €154,706 | €190,817 | +€36,111 | +23.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,254 | €170,366 | +€36,111 | +26.9% |
| Amounts payable | 17/49 | €34,335 | €86,460 | +€52,125 | +152% |
| Amounts payable after more than one year | 17 | €2,364 | - | -€2,364 | |
| Financial debts | 170/4 | €2,364 | - | -€2,364 | |
| Amounts payable within one year | 42/48 | €31,971 | €86,460 | +€54,488 | +170% |
| Current portion of amounts payable after more than one year | 42 | €9,363 | €29,131 | +€19,768 | +211% |
| Trade debts | 44 | €10,226 | €45,356 | +€35,130 | +344% |
| Suppliers | 440/4 | €10,226 | €45,356 | +€35,130 | +344% |
| Taxes, remuneration and social security | 45 | €2,408 | €2,658 | +€250 | +10.4% |
| Taxes | 450/3 | €2,408 | €2,658 | +€250 | +10.4% |
| Other amounts payable | 47/48 | €9,974 | €9,315 | -€660 | -6.6% |
| Remuneration, social security and pensions | 62 | €61,786 | €67,229 | +€5,443 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,245 | €28,478 | +€2,233 | +8.5% |
| Other operating charges | 640/8 | €6,834 | €1,746 | -€5,088 | -74.5% |
| Gross operating margin | 9900 | €150,188 | €149,642 | -€546 | -0.4% |
| Operating profit (loss) | 9901 | €55,322 | €52,189 | -€3,133 | -5.7% |
| Financial income | 75/76B | €2 | €1,201 | +€1,199 | +73,581% |
| Recurring financial income | 75 | €2 | €608 | +€606 | +37,176% |
| Non-recurring financial income | 76B | - | €593 | +€593 | |
| Financial charges | 65/66B | €5,330 | -€295 | -€5,625 | |
| Recurring financial charges | 65 | €5,330 | -€295 | -€5,625 | |
| Profit (loss) for the period before taxes | 9903 | €49,994 | €53,685 | +€3,691 | +7.4% |
| Income taxes | 67/77 | €15,645 | €17,573 | +€1,929 | +12.3% |
| Profit (loss) for the period | 9904 | €34,349 | €36,111 | +€1,762 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,349 | €36,111 | +€1,762 | +5.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.