MOXX Construct: 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.
MOXX Construct
Largest movements
- Tangible fixed assets +€68,291
up €68,291 (+8.3%), from €825,412 to €893,703
of which Plant, machinery and equipment: +€61,742
- Receivables within one year -€61,732
down €61,732 (-60.7%), from €101,697 to €39,965
of which Other amounts receivable: -€57,599
- Tax, wage and social debts -€81,898
down €81,898 (-85.6%), from €95,699 to €13,801
- Advances received +€26,457
up €26,457 (+51.7%), from €51,169 to €77,627
- Short-term financial debts +€21,000
up €21,000 (+110.5%), from €19,000 to €40,000
- Current portion of long-term debt +€15,969
up €15,969 (+28.4%), from €56,312 to €72,281
- Profit (loss) carried forward +€14,815
up €14,815 (+9.1%), from -€163,519 to -€148,704
- Gross operating margin +€93,412
up €93,412, from -€6,433 to €86,979
- Depreciation +€19,059
up €19,059 (+52.5%), from €36,269 to €55,328
- Other operating charges +€5,232
up €5,232 (+1007.5%), from €519 to €5,751
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 | €953,823 | €957,711 | +€3,888 | +0.4% |
| Formation expenses | 20 | €1,317 | €731 | -€585 | -44.5% |
| Fixed assets | 21/28 | €828,882 | €896,303 | +€67,421 | +8.1% |
| Intangible fixed assets | 21 | €3,095 | €2,225 | -€870 | -28.1% |
| Tangible fixed assets | 22/27 | €825,412 | €893,703 | +€68,291 | +8.3% |
| Land and buildings | 22 | €567,468 | €542,722 | -€24,746 | -4.4% |
| Plant, machinery and equipment | 23 | €189,412 | €251,154 | +€61,742 | +32.6% |
| Furniture and vehicles | 24 | €1,032 | €723 | -€308 | -29.9% |
| Assets under construction and advance payments | 27 | €67,500 | €99,104 | +€31,604 | +46.8% |
| Financial fixed assets | 28 | €375 | €375 | = | 0.0% |
| Current assets | 29/58 | €123,624 | €60,676 | -€62,948 | -50.9% |
| Stocks and contracts in progress | 3 | €15,894 | €11,623 | -€4,271 | -26.9% |
| Stocks | 30/36 | €15,894 | €11,623 | -€4,271 | -26.9% |
| Amounts receivable within one year | 40/41 | €101,697 | €39,965 | -€61,732 | -60.7% |
| Trade receivables | 40 | €33,880 | €29,748 | -€4,133 | -12.2% |
| Other amounts receivable | 41 | €67,817 | €10,218 | -€57,599 | -84.9% |
| Cash at bank and in hand | 54/58 | €1,396 | €2,652 | +€1,256 | +90.0% |
| Deferred charges and accrued income | 490/1 | €4,637 | €6,437 | +€1,799 | +38.8% |
| Total equity and liabilities | 10/49 | €953,823 | €957,711 | +€3,888 | +0.4% |
| Equity | 10/15 | -€143,519 | -€128,704 | +€14,815 | +10.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€163,519 | -€148,704 | +€14,815 | +9.1% |
| Amounts payable | 17/49 | €1,097,342 | €1,086,415 | -€10,927 | -1.0% |
| Amounts payable after more than one year | 17 | €855,140 | €859,651 | +€4,511 | +0.5% |
| Financial debts | 170/4 | €855,140 | €859,651 | +€4,511 | +0.5% |
| Amounts payable within one year | 42/48 | €241,374 | €226,198 | -€15,176 | -6.3% |
| Current portion of amounts payable after more than one year | 42 | €56,312 | €72,281 | +€15,969 | +28.4% |
| Financial debts | 43 | €19,000 | €40,000 | +€21,000 | +110.5% |
| Credit institutions | 430/8 | €19,000 | €40,000 | +€21,000 | +110.5% |
| Trade debts | 44 | €19,194 | €22,489 | +€3,295 | +17.2% |
| Suppliers | 440/4 | €19,194 | €22,489 | +€3,295 | +17.2% |
| Advances received on contracts in progress | 46 | €51,169 | €77,627 | +€26,457 | +51.7% |
| Taxes, remuneration and social security | 45 | €95,699 | €13,801 | -€81,898 | -85.6% |
| Taxes | 450/3 | €95,699 | €13,801 | -€81,898 | -85.6% |
| Accrued charges and deferred income | 492/3 | €828 | €566 | -€262 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,269 | €55,328 | +€19,059 | +52.5% |
| Other operating charges | 640/8 | €519 | €5,751 | +€5,232 | +1007.5% |
| Gross operating margin | 9900 | -€6,433 | €86,979 | +€93,412 | |
| Operating profit (loss) | 9901 | -€43,221 | €25,901 | +€69,122 | |
| Financial income | 75/76B | €562 | €1,260 | +€697 | +124.1% |
| Recurring financial income | 75 | €562 | €1,260 | +€697 | +124.1% |
| Financial charges | 65/66B | €12,576 | €12,345 | -€232 | -1.8% |
| Recurring financial charges | 65 | €12,576 | €12,345 | -€232 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | -€55,235 | €14,815 | +€70,051 | |
| Profit (loss) for the period | 9904 | -€55,235 | €14,815 | +€70,051 | |
| Profit (loss) for the period to be appropriated | 9905 | -€55,235 | €14,815 | +€70,051 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.