Moxie: 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.
Moxie
Largest movements
- Cash +€83,185
up €83,185 (+53.4%), from €155,728 to €238,913
mainly Net result for the year (+€83,404) and Depreciation (+€12,049)
- Tangible fixed assets -€12,049
down €12,049 (-36.1%), from €33,368 to €21,319
of which Leasing and similar rights: -€9,516
- Profit (loss) carried forward +€83,404
up €83,404 (+57.8%), from €144,309 to €227,712
- Debts after one year -€8,552
down €8,552 (-79.8%), from €10,722 to €2,171
- Trade debts -€2,879
down €2,879 (-74.7%), from €3,856 to €977
- Gross operating margin +€21,857
up €21,857 (+22.5%), from €97,298 to €119,155
- Taxes +€4,674
up €4,674 (+27.7%), from €16,872 to €21,546
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 | €193,370 | €264,566 | +€71,197 | +36.8% |
| Fixed assets | 21/28 | €33,368 | €21,319 | -€12,049 | -36.1% |
| Tangible fixed assets | 22/27 | €33,368 | €21,319 | -€12,049 | -36.1% |
| Plant, machinery and equipment | 23 | €3,417 | €2,628 | -€789 | -23.1% |
| Furniture and vehicles | 24 | €4,974 | €6,333 | +€1,359 | +27.3% |
| Leasing and similar rights | 25 | €21,874 | €12,358 | -€9,516 | -43.5% |
| Other tangible fixed assets | 26 | €3,102 | - | -€3,102 | |
| Current assets | 29/58 | €160,002 | €243,248 | +€83,246 | +52.0% |
| Amounts receivable within one year | 40/41 | €3,061 | €2,831 | -€229 | -7.5% |
| Trade receivables | 40 | €527 | €410 | -€118 | -22.3% |
| Other amounts receivable | 41 | €2,533 | €2,422 | -€111 | -4.4% |
| Cash at bank and in hand | 54/58 | €155,728 | €238,913 | +€83,185 | +53.4% |
| Deferred charges and accrued income | 490/1 | €1,213 | €1,503 | +€290 | +23.9% |
| Total equity and liabilities | 10/49 | €193,370 | €264,566 | +€71,197 | +36.8% |
| Equity | 10/15 | €146,309 | €229,712 | +€83,404 | +57.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,309 | €227,712 | +€83,404 | +57.8% |
| Amounts payable | 17/49 | €47,061 | €34,854 | -€12,207 | -25.9% |
| Amounts payable after more than one year | 17 | €10,722 | €2,171 | -€8,552 | -79.8% |
| Financial debts | 170/4 | €10,722 | €2,171 | -€8,552 | -79.8% |
| Amounts payable within one year | 42/48 | €36,339 | €32,684 | -€3,655 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €8,347 | €8,552 | +€205 | +2.5% |
| Trade debts | 44 | €3,856 | €977 | -€2,879 | -74.7% |
| Suppliers | 440/4 | €3,856 | €977 | -€2,879 | -74.7% |
| Taxes, remuneration and social security | 45 | €22,757 | €23,086 | +€330 | +1.4% |
| Taxes | 450/3 | €22,757 | €23,086 | +€330 | +1.4% |
| Other amounts payable | 47/48 | €1,379 | €69 | -€1,310 | -95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,247 | €12,049 | +€802 | +7.1% |
| Other operating charges | 640/8 | €1,426 | €1,775 | +€349 | +24.5% |
| Gross operating margin | 9900 | €97,298 | €119,155 | +€21,857 | +22.5% |
| Operating profit (loss) | 9901 | €84,625 | €105,331 | +€20,706 | +24.5% |
| Financial income | 75/76B | €776 | €100 | -€676 | -87.1% |
| Recurring financial income | 75 | €776 | €100 | -€676 | -87.1% |
| Financial charges | 65/66B | €1,549 | €482 | -€1,067 | -68.9% |
| Recurring financial charges | 65 | €1,549 | €482 | -€1,067 | -68.9% |
| Profit (loss) for the period before taxes | 9903 | €83,852 | €104,949 | +€21,097 | +25.2% |
| Income taxes | 67/77 | €16,872 | €21,546 | +€4,674 | +27.7% |
| Profit (loss) for the period | 9904 | €66,980 | €83,404 | +€16,424 | +24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €66,980 | €83,404 | +€16,424 | +24.5% |
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 20 October 2026 via checked.be.