MOXIETECH: what changed
Two fiscal 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.
MOXIETECH
Largest movements
- Current investments +€41,836
new in 2025: €41,836
- Cash +€41,668
up €41,668 (+20.9%), from €199,145 to €240,813
mainly Net result for the year (+€41,415) and Tax, wage and social debts (+€21,383)
- Tangible fixed assets -€5,723
down €5,723 (-75.2%), from €7,611 to €1,888
of which Furniture and vehicles: -€5,630
- Reserves +€41,415
up €41,415 (+21.3%), from €194,672 to €236,087
- Tax, wage and social debts +€21,383
up €21,383 (+445.6%), from €4,799 to €26,181
- Other debts +€10,118
up €10,118 (+42.9%), from €23,569 to €33,686
- Trade debts +€3,667
up €3,667 (+123.8%), from €2,961 to €6,629
- Gross operating margin +€25,514
up €25,514 (+52.5%), from €48,643 to €74,157
- Taxes +€10,143
up €10,143 (+81.0%), from €12,515 to €22,658
- Depreciation -€5,855
down €5,855 (-43.8%), from €13,378 to €7,523
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 | €234,284 | €308,783 | +€74,500 | +31.8% |
| Fixed assets | 21/28 | €7,611 | €1,888 | -€5,723 | -75.2% |
| Tangible fixed assets | 22/27 | €7,611 | €1,888 | -€5,723 | -75.2% |
| Plant, machinery and equipment | 23 | €1,982 | €1,888 | -€94 | -4.7% |
| Furniture and vehicles | 24 | €5,630 | - | -€5,630 | |
| Current assets | 29/58 | €226,672 | €306,895 | +€80,223 | +35.4% |
| Amounts receivable within one year | 40/41 | €25,723 | €23,412 | -€2,311 | -9.0% |
| Trade receivables | 40 | €24,770 | €23,385 | -€1,385 | -5.6% |
| Other amounts receivable | 41 | €954 | €27 | -€926 | -97.1% |
| Current investments | 50/53 | - | €41,836 | +€41,836 | |
| Cash at bank and in hand | 54/58 | €199,145 | €240,813 | +€41,668 | +20.9% |
| Deferred charges and accrued income | 490/1 | €1,804 | €834 | -€970 | -53.8% |
| Total equity and liabilities | 10/49 | €234,284 | €308,783 | +€74,500 | +31.8% |
| Equity | 10/15 | €200,872 | €242,287 | +€41,415 | +20.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €194,672 | €236,087 | +€41,415 | +21.3% |
| Distributable reserves | 133 | €194,672 | €236,087 | +€41,415 | +21.3% |
| Amounts payable | 17/49 | €33,411 | €66,496 | +€33,085 | +99.0% |
| Amounts payable after more than one year | 17 | €2,082 | - | -€2,082 | |
| Financial debts | 170/4 | €2,082 | - | -€2,082 | |
| Amounts payable within one year | 42/48 | €31,329 | €66,496 | +€35,167 | +112.3% |
| Trade debts | 44 | €2,961 | €6,629 | +€3,667 | +123.8% |
| Suppliers | 440/4 | €2,961 | €6,629 | +€3,667 | +123.8% |
| Taxes, remuneration and social security | 45 | €4,799 | €26,181 | +€21,383 | +445.6% |
| Taxes | 450/3 | €4,799 | €26,181 | +€21,383 | +445.6% |
| Other amounts payable | 47/48 | €23,569 | €33,686 | +€10,118 | +42.9% |
| Non-recurring operating income | 76A | - | €13,017 | +€13,017 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,378 | €7,523 | -€5,855 | -43.8% |
| Other operating charges | 640/8 | €1,373 | €1,549 | +€176 | +12.8% |
| Gross operating margin | 9900 | €48,643 | €74,157 | +€25,514 | +52.5% |
| Operating profit (loss) | 9901 | €33,892 | €65,085 | +€31,192 | +92.0% |
| Financial income | 75/76B | €604 | €727 | +€123 | +20.4% |
| Recurring financial income | 75 | €604 | €727 | +€123 | +20.4% |
| Financial charges | 65/66B | €1,959 | €1,739 | -€220 | -11.2% |
| Recurring financial charges | 65 | €1,959 | €1,739 | -€220 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €32,537 | €64,073 | +€31,536 | +96.9% |
| Income taxes | 67/77 | €12,515 | €22,658 | +€10,143 | +81.0% |
| Profit (loss) for the period | 9904 | €20,022 | €41,415 | +€21,393 | +106.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,022 | €41,415 | +€21,393 | +106.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.