O' MODA BELGIE: what changed
O' MODA BELGIE
Largest movements
- Cash -€244,765
down €244,765 (-71.6%), from €341,620 to €96,855
mainly Other debts (-€246,000) and Trade debts (-€56,373)
- Financial fixed assets -€18,597
down €18,597 (-100%), from €18,597 to €0
- Receivables within one year -€16,100
down €16,100 (-17.6%), from €91,529 to €75,429
of which Trade receivables: -€15,877
- Tangible fixed assets -€14,647
down €14,647 (-35.2%), from €41,631 to €26,984
of which Other tangible fixed assets: -€10,217
- Other debts -€246,000
down €246,000 (-88.2%), from €278,874 to €32,874
- Trade debts -€56,373
down €56,373 (-95.3%), from €59,163 to €2,790
- Profit (loss) carried forward +€14,006
up €14,006 (+179%), from €7,821 to €21,828
- Tax, wage and social debts -€13,588
down €13,588 (-18.2%), from €74,848 to €61,260
of which Remuneration and social security: -€9,034
- Accrued charges and deferred income +€11,618
up €11,618 (+16.1%), from €72,085 to €83,703
- Gross operating margin -€57,920
down €57,920 (-14.4%), from €402,653 to €344,733
- Staff costs +€16,292
up €16,292 (+6.5%), from €250,774 to €267,066
- Financial income -€5,360
down €5,360 (-85.3%), from €6,281 to €921
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 | €511,554 | €221,217 | -€290,337 | -56.8% |
| Fixed assets | 21/28 | €60,228 | €26,984 | -€33,245 | -55.2% |
| Tangible fixed assets | 22/27 | €41,631 | €26,984 | -€14,647 | -35.2% |
| Plant, machinery and equipment | 23 | €11,257 | €6,826 | -€4,431 | -39.4% |
| Other tangible fixed assets | 26 | €30,374 | €20,158 | -€10,217 | -33.6% |
| Financial fixed assets | 28 | €18,597 | €0 | -€18,597 | -100% |
| Current assets | 29/58 | €451,325 | €194,233 | -€257,092 | -57.0% |
| Amounts receivable within one year | 40/41 | €91,529 | €75,429 | -€16,100 | -17.6% |
| Trade receivables | 40 | €91,265 | €75,388 | -€15,877 | -17.4% |
| Other amounts receivable | 41 | €264 | €41 | -€223 | -84.5% |
| Cash at bank and in hand | 54/58 | €341,620 | €96,855 | -€244,765 | -71.6% |
| Deferred charges and accrued income | 490/1 | €18,176 | €21,949 | +€3,773 | +20.8% |
| Total equity and liabilities | 10/49 | €511,554 | €221,217 | -€290,337 | -56.8% |
| Equity | 10/15 | €26,585 | €40,591 | +€14,006 | +52.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €213 | €213 | = | 0.0% |
| Non-distributable reserves | 130/1 | €213 | €213 | = | 0.0% |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Other | 1319 | €213 | €213 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,821 | €21,828 | +€14,006 | +179% |
| Amounts payable | 17/49 | €484,969 | €180,626 | -€304,343 | -62.8% |
| Amounts payable within one year | 42/48 | €412,884 | €96,924 | -€315,961 | -76.5% |
| Trade debts | 44 | €59,163 | €2,790 | -€56,373 | -95.3% |
| Suppliers | 440/4 | €59,163 | €2,790 | -€56,373 | -95.3% |
| Taxes, remuneration and social security | 45 | €74,848 | €61,260 | -€13,588 | -18.2% |
| Taxes | 450/3 | €31,265 | €26,711 | -€4,554 | -14.6% |
| Remuneration and social security | 454/9 | €43,583 | €34,549 | -€9,034 | -20.7% |
| Other amounts payable | 47/48 | €278,874 | €32,874 | -€246,000 | -88.2% |
| Accrued charges and deferred income | 492/3 | €72,085 | €83,703 | +€11,618 | +16.1% |
| Remuneration, social security and pensions | 62 | €250,774 | €267,066 | +€16,292 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,775 | €14,647 | -€128 | -0.9% |
| Other operating charges | 640/8 | €1,635 | €1,260 | -€376 | -23.0% |
| Non-recurring operating charges | 66A | €119,000 | €29,000 | -€90,000 | -75.6% |
| Gross operating margin | 9900 | €402,653 | €344,733 | -€57,920 | -14.4% |
| Operating profit (loss) | 9901 | €16,468 | €32,760 | +€16,292 | +98.9% |
| Financial income | 75/76B | €6,281 | €921 | -€5,360 | -85.3% |
| Recurring financial income | 75 | €6,281 | €921 | -€5,360 | -85.3% |
| Financial charges | 65/66B | €20,070 | €17,468 | -€2,602 | -13.0% |
| Recurring financial charges | 65 | €20,070 | €17,468 | -€2,602 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €2,679 | €16,213 | +€13,534 | +505% |
| Income taxes | 67/77 | €174 | €2,206 | +€2,032 | +1,165% |
| Profit (loss) for the period | 9904 | €2,505 | €14,006 | +€11,502 | +459% |
| Profit (loss) for the period to be appropriated | 9905 | €2,505 | €14,006 | +€11,502 | +459% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.