MOXI: 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.
MOXI
Largest movements
- Cash -€20,492
down €20,492 (-48.0%), from €42,687 to €22,196
mainly Net result for the year (-€25,501) and Trade debts (-€16,233)
- Receivables within one year -€14,271
down €14,271 (-40.7%), from €35,106 to €20,835
of which Other amounts receivable: -€7,411
- Tangible fixed assets -€1,530
down €1,530 (-94.1%), from €1,625 to €96
of which Furniture and vehicles: -€1,050
- Profit (loss) carried forward -€25,501
down €25,501 (-101.8%), from -€25,051 to -€50,552
- Trade debts -€16,233
down €16,233 (-97.3%), from €16,680 to €447
- Other debts +€5,622
up €5,622 (+12.6%), from €44,602 to €50,224
- Tax, wage and social debts -€1,720
down €1,720 (-24.5%), from €7,032 to €5,312
- Advances received +€1,573
up €1,573 (+13.3%), from €11,798 to €13,371
- Gross operating margin -€45,772
down €45,772, from €24,212 to -€21,560
- Depreciation -€835
down €835 (-35.3%), from €2,364 to €1,530
- Other operating charges -€667
down €667 (-34.8%), from €1,915 to €1,248
- Financial income +€425
up €425, from €0 to €425
- Financial charges +€367
up €367 (+34.1%), from €1,075 to €1,441
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.
Cash bridge derived
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 | €79,543 | €43,283 | -€36,260 | -45.6% |
| Fixed assets | 21/28 | €1,625 | €96 | -€1,530 | -94.1% |
| Tangible fixed assets | 22/27 | €1,625 | €96 | -€1,530 | -94.1% |
| Furniture and vehicles | 24 | €1,146 | €96 | -€1,050 | -91.7% |
| Other tangible fixed assets | 26 | €479 | €0 | -€479 | -100.0% |
| Current assets | 29/58 | €77,918 | €43,188 | -€34,730 | -44.6% |
| Amounts receivable within one year | 40/41 | €35,106 | €20,835 | -€14,271 | -40.7% |
| Trade receivables | 40 | €27,695 | €20,835 | -€6,860 | -24.8% |
| Other amounts receivable | 41 | €7,411 | €0 | -€7,411 | -100.0% |
| Cash at bank and in hand | 54/58 | €42,687 | €22,196 | -€20,492 | -48.0% |
| Deferred charges and accrued income | 490/1 | €124 | €157 | +€33 | +26.2% |
| Total equity and liabilities | 10/49 | €79,543 | €43,283 | -€36,260 | -45.6% |
| Equity | 10/15 | -€569 | -€26,070 | -€25,501 | -4485.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €18,282 | €18,282 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €16,422 | €16,422 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,051 | -€50,552 | -€25,501 | -101.8% |
| Amounts payable | 17/49 | €80,112 | €69,353 | -€10,759 | -13.4% |
| Amounts payable within one year | 42/48 | €80,112 | €69,353 | -€10,759 | -13.4% |
| Trade debts | 44 | €16,680 | €447 | -€16,233 | -97.3% |
| Suppliers | 440/4 | €16,680 | €447 | -€16,233 | -97.3% |
| Advances received on contracts in progress | 46 | €11,798 | €13,371 | +€1,573 | +13.3% |
| Taxes, remuneration and social security | 45 | €7,032 | €5,312 | -€1,720 | -24.5% |
| Taxes | 450/3 | €7,032 | €5,312 | -€1,720 | -24.5% |
| Other amounts payable | 47/48 | €44,602 | €50,224 | +€5,622 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,364 | €1,530 | -€835 | -35.3% |
| Other operating charges | 640/8 | €1,915 | €1,248 | -€667 | -34.8% |
| Gross operating margin | 9900 | €24,212 | -€21,560 | -€45,772 | |
| Operating profit (loss) | 9901 | €19,933 | -€24,337 | -€44,270 | |
| Financial income | 75/76B | €0 | €425 | +€425 | |
| Recurring financial income | 75 | €0 | €425 | +€425 | |
| Financial charges | 65/66B | €1,075 | €1,441 | +€367 | +34.1% |
| Recurring financial charges | 65 | €1,075 | €1,441 | +€367 | +34.1% |
| Profit (loss) for the period before taxes | 9903 | €18,858 | -€25,354 | -€44,212 | |
| Income taxes | 67/77 | €89 | €147 | +€58 | +65.0% |
| Profit (loss) for the period | 9904 | €18,769 | -€25,501 | -€44,270 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,769 | -€25,501 | -€44,270 |
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 10 October 2026 via checked.be.