Moxie Consultancy: 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 Consultancy
Largest movements
- Cash -€32,146
down €32,146 (-75.5%), from €42,561 to €10,415
mainly Receivables within one year (-€19,694) and Net result for the year (-€6,520)
- Receivables within one year +€19,694
up €19,694 (+89.8%), from €21,923 to €41,616
of which Trade receivables: +€19,198
- Tangible fixed assets +€2,475
up €2,475 (+305%), from €813 to €3,288
of which Plant, machinery and equipment: +€2,654
- Other debts -€4,009
down €4,009 (-20.7%), from €19,341 to €15,332
- Profit (loss) carried forward -€3,655
down €3,655 (-100%), from €3,655 to €0
- Reserves -€2,866
down €2,866 (-4.3%), from €66,035 to €63,170
- Tax, wage and social debts +€1,221
up €1,221 (+9.6%), from €12,776 to €13,997
of which Remuneration and social security: +€3,909
- Gross operating margin -€16,354
down €16,354, from €14,124 to -€2,231
- Taxes -€3,135
down €3,135 (-84.3%), from €3,717 to €583
- Staff costs +€260
up €260 (+439%), from €59 to €320
- Other operating charges +€213
up €213 (+22.0%), from €969 to €1,181
- Depreciation -€162
down €162 (-30.7%), from €526 to €365
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 | €114,918 | €104,836 | -€10,082 | -8.8% |
| Fixed assets | 21/28 | €44,739 | €47,214 | +€2,475 | +5.5% |
| Tangible fixed assets | 22/27 | €813 | €3,288 | +€2,475 | +305% |
| Plant, machinery and equipment | 23 | €634 | €3,288 | +€2,654 | +418% |
| Furniture and vehicles | 24 | €178 | €0 | -€178 | -100% |
| Financial fixed assets | 28 | €43,926 | €43,926 | = | 0.0% |
| Current assets | 29/58 | €70,179 | €57,622 | -€12,557 | -17.9% |
| Amounts receivable within one year | 40/41 | €21,923 | €41,616 | +€19,694 | +89.8% |
| Trade receivables | 40 | €20,248 | €39,446 | +€19,198 | +94.8% |
| Other amounts receivable | 41 | €1,675 | €2,170 | +€496 | +29.6% |
| Cash at bank and in hand | 54/58 | €42,561 | €10,415 | -€32,146 | -75.5% |
| Deferred charges and accrued income | 490/1 | €5,696 | €5,591 | -€105 | -1.8% |
| Total equity and liabilities | 10/49 | €114,918 | €104,836 | -€10,082 | -8.8% |
| Equity | 10/15 | €75,890 | €69,370 | -€6,520 | -8.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €66,035 | €63,170 | -€2,866 | -4.3% |
| Distributable reserves | 133 | €66,035 | €63,170 | -€2,866 | -4.3% |
| Profit (loss) carried forward | 14 | €3,655 | €0 | -€3,655 | -100% |
| Amounts payable | 17/49 | €39,028 | €35,466 | -€3,562 | -9.1% |
| Amounts payable within one year | 42/48 | €38,017 | €35,466 | -€2,551 | -6.7% |
| Trade debts | 44 | €5,901 | €6,137 | +€237 | +4.0% |
| Suppliers | 440/4 | €5,901 | €6,137 | +€237 | +4.0% |
| Taxes, remuneration and social security | 45 | €12,776 | €13,997 | +€1,221 | +9.6% |
| Taxes | 450/3 | €4,678 | €1,991 | -€2,688 | -57.5% |
| Remuneration and social security | 454/9 | €8,097 | €12,006 | +€3,909 | +48.3% |
| Other amounts payable | 47/48 | €19,341 | €15,332 | -€4,009 | -20.7% |
| Accrued charges and deferred income | 492/3 | €1,011 | €0 | -€1,011 | -100% |
| Remuneration, social security and pensions | 62 | €59 | €320 | +€260 | +439% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €526 | €365 | -€162 | -30.7% |
| Other operating charges | 640/8 | €969 | €1,181 | +€213 | +22.0% |
| Gross operating margin | 9900 | €14,124 | -€2,231 | -€16,354 | |
| Operating profit (loss) | 9901 | €12,569 | -€4,096 | -€16,665 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -55.6% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -55.6% |
| Financial charges | 65/66B | €1,944 | €1,841 | -€103 | -5.3% |
| Recurring financial charges | 65 | €1,944 | €1,841 | -€103 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €10,625 | -€5,938 | -€16,562 | |
| Income taxes | 67/77 | €3,717 | €583 | -€3,135 | -84.3% |
| Profit (loss) for the period | 9904 | €6,908 | -€6,520 | -€13,428 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,908 | -€6,520 | -€13,428 |
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 30 October 2026 via checked.be.