MOURADI ALIMENTATION: what changed
MOURADI ALIMENTATION
Largest movements
- Receivables within one year -€31,018
down €31,018 (-88.5%), from €35,037 to €4,019
- Stocks and contracts +€15,251
up €15,251 (+1,070%), from €1,425 to €16,676
- Cash -€9,122
down €9,122 (-81.0%), from €11,263 to €2,141
mainly Net result for the year (-€87,972) and Stocks and contracts (-€15,251)
- Deferred charges and accrued income +€553
new in 2025: €553
- Profit (loss) carried forward -€87,972
down €87,972, from €6,662 to -€81,310
- Trade debts +€55,776
up €55,776 (+191%), from €29,220 to €84,996
- Tax, wage and social debts +€8,311
up €8,311 (+84.4%), from €9,843 to €18,154
of which Taxes: +€4,621
- Gross operating margin -€34,104
down €34,104, from €27,913 to -€6,191
- Staff costs +€27,213
up €27,213 (+64.6%), from €42,131 to €69,344
- Other operating charges +€6,606
new in 2025: €6,606
- Financial charges -€1,027
down €1,027 (-15.5%), from €6,636 to €5,609
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,725 | €23,840 | -€23,885 | -50.0% |
| Fixed assets | 21/28 | - | €451 | +€451 | |
| Tangible fixed assets | 22/27 | - | €451 | +€451 | |
| Plant, machinery and equipment | 23 | - | €451 | +€451 | |
| Current assets | 29/58 | €47,725 | €23,389 | -€24,336 | -51.0% |
| Stocks and contracts in progress | 3 | €1,425 | €16,676 | +€15,251 | +1,070% |
| Stocks | 30/36 | €1,425 | €16,676 | +€15,251 | +1,070% |
| Amounts receivable within one year | 40/41 | €35,037 | €4,019 | -€31,018 | -88.5% |
| Other amounts receivable | 41 | €35,037 | €4,019 | -€31,018 | -88.5% |
| Cash at bank and in hand | 54/58 | €11,263 | €2,141 | -€9,122 | -81.0% |
| Deferred charges and accrued income | 490/1 | - | €553 | +€553 | |
| Total equity and liabilities | 10/49 | €47,725 | €23,840 | -€23,885 | -50.0% |
| Equity | 10/15 | €8,662 | -€79,310 | -€87,972 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,662 | -€81,310 | -€87,972 | |
| Amounts payable | 17/49 | €39,063 | €103,150 | +€64,087 | +164% |
| Amounts payable within one year | 42/48 | €39,063 | €103,150 | +€64,087 | +164% |
| Trade debts | 44 | €29,220 | €84,996 | +€55,776 | +191% |
| Suppliers | 440/4 | €29,220 | €84,996 | +€55,776 | +191% |
| Taxes, remuneration and social security | 45 | €9,843 | €18,154 | +€8,311 | +84.4% |
| Taxes | 450/3 | €1,127 | €5,748 | +€4,621 | +410% |
| Remuneration and social security | 454/9 | €8,716 | €12,406 | +€3,690 | +42.3% |
| Remuneration, social security and pensions | 62 | €42,131 | €69,344 | +€27,213 | +64.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €222 | +€222 | |
| Other operating charges | 640/8 | - | €6,606 | +€6,606 | |
| Gross operating margin | 9900 | €27,913 | -€6,191 | -€34,104 | |
| Operating profit (loss) | 9901 | -€14,218 | -€82,363 | -€68,145 | -479% |
| Financial charges | 65/66B | €6,636 | €5,609 | -€1,027 | -15.5% |
| Recurring financial charges | 65 | €6,636 | €5,609 | -€1,027 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | -€20,854 | -€87,972 | -€67,118 | -322% |
| Profit (loss) for the period | 9904 | -€20,854 | -€87,972 | -€67,118 | -322% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,854 | -€87,972 | -€67,118 | -322% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.