MOYLAN COMMUNICATIONS: what changed
MOYLAN COMMUNICATIONS
Largest movements
- Receivables within one year +€20,609
up €20,609 (+49.7%), from €41,499 to €62,108
of which Trade receivables: +€19,495
- Cash -€8,858
down €8,858 (-22.1%), from €40,144 to €31,286
mainly Receivables within one year (-€20,609) and Tax, wage and social debts (-€610)
- Other debts +€5,976
up €5,976 (+81.2%), from €7,361 to €13,337
- Reserves +€3,000
up €3,000 (+4.5%), from €67,000 to €70,000
- Trade debts +€2,323
up €2,323 (+91.0%), from €2,554 to €4,877
- Gross operating margin -€41,832
down €41,832 (-49.0%), from €85,311 to €43,479
- Staff costs +€34,706
up €34,706 (+1,134%), from €3,059 to €37,765
- Taxes -€14,972
down €14,972 (-91.5%), from €16,363 to €1,392
- Depreciation -€1,617
down €1,617 (-74.6%), from €2,167 to €550
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,497 | €95,698 | +€11,201 | +13.3% |
| Fixed assets | 21/28 | €2,854 | €2,304 | -€550 | -19.3% |
| Intangible fixed assets | 21 | €1,901 | €1,701 | -€200 | -10.5% |
| Tangible fixed assets | 22/27 | €953 | €603 | -€350 | -36.7% |
| Furniture and vehicles | 24 | €953 | €603 | -€350 | -36.7% |
| Current assets | 29/58 | €81,643 | €93,394 | +€11,751 | +14.4% |
| Amounts receivable within one year | 40/41 | €41,499 | €62,108 | +€20,609 | +49.7% |
| Trade receivables | 40 | €32,816 | €52,311 | +€19,495 | +59.4% |
| Other amounts receivable | 41 | €8,683 | €9,797 | +€1,114 | +12.8% |
| Cash at bank and in hand | 54/58 | €40,144 | €31,286 | -€8,858 | -22.1% |
| Total equity and liabilities | 10/49 | €84,497 | €95,698 | +€11,201 | +13.3% |
| Equity | 10/15 | €68,768 | €72,440 | +€3,671 | +5.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €67,000 | €70,000 | +€3,000 | +4.5% |
| Distributable reserves | 133 | €67,000 | €70,000 | +€3,000 | +4.5% |
| Profit (loss) carried forward | 14 | €768 | €1,440 | +€671 | +87.4% |
| Amounts payable | 17/49 | €15,729 | €23,258 | +€7,529 | +47.9% |
| Amounts payable within one year | 42/48 | €15,729 | €23,258 | +€7,529 | +47.9% |
| Financial debts | 43 | €717 | €557 | -€160 | -22.3% |
| Credit institutions | 430/8 | €717 | €557 | -€160 | -22.3% |
| Trade debts | 44 | €2,554 | €4,877 | +€2,323 | +91.0% |
| Suppliers | 440/4 | €2,554 | €4,877 | +€2,323 | +91.0% |
| Taxes, remuneration and social security | 45 | €5,098 | €4,488 | -€610 | -12.0% |
| Taxes | 450/3 | €4,137 | - | -€4,137 | |
| Remuneration and social security | 454/9 | €960 | €4,488 | +€3,527 | +367% |
| Other amounts payable | 47/48 | €7,361 | €13,337 | +€5,976 | +81.2% |
| Remuneration, social security and pensions | 62 | €3,059 | €37,765 | +€34,706 | +1,134% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,167 | €550 | -€1,617 | -74.6% |
| Gross operating margin | 9900 | €85,311 | €43,479 | -€41,832 | -49.0% |
| Operating profit (loss) | 9901 | €80,084 | €5,164 | -€74,921 | -93.6% |
| Financial income | 75/76B | €24 | €8 | -€16 | -64.6% |
| Recurring financial income | 75 | €24 | €8 | -€16 | -64.6% |
| Financial charges | 65/66B | €20 | €109 | +€89 | +447% |
| Recurring financial charges | 65 | €20 | €109 | +€89 | +447% |
| Profit (loss) for the period before taxes | 9903 | €80,088 | €5,063 | -€75,025 | -93.7% |
| Income taxes | 67/77 | €16,363 | €1,392 | -€14,972 | -91.5% |
| Profit (loss) for the period | 9904 | €63,725 | €3,671 | -€60,054 | -94.2% |
| Profit (loss) for the period to be appropriated | 9905 | €63,725 | €3,671 | -€60,054 | -94.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.