MO SOLUTIONS: 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.
MO SOLUTIONS
Largest movements
- Current investments +€45,153
new in 2025: €45,153
- Deferred charges and accrued income -€1,845
no longer reported in 2025 (was €1,845)
- Cash -€1,476
down €1,476 (-4.0%), from €37,118 to €35,641
mainly Current investments (-€45,153) and Receivables within one year (-€982)
- Tangible fixed assets -€1,124
down €1,124 (-31.5%), from €3,568 to €2,443
- Receivables within one year +€982
up €982 (+10.3%), from €9,551 to €10,534
of which Trade receivables: +€975
- Profit (loss) carried forward +€31,060
new in 2025: €31,060
- Tax, wage and social debts +€8,076
up €8,076 (+49.8%), from €16,220 to €24,296
of which Taxes: +€6,076
- Other debts +€2,359
up €2,359 (+29.3%), from €8,051 to €10,410
- Gross operating margin +€11,086
up €11,086 (+30.0%), from €36,924 to €48,010
- Financial charges +€2,455
up €2,455 (+221%), from €1,112 to €3,567
- Taxes +€1,929
up €1,929 (+19.9%), from €9,697 to €11,626
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 | €52,081 | €93,771 | +€41,689 | +80.0% |
| Fixed assets | 21/28 | €3,568 | €2,443 | -€1,124 | -31.5% |
| Tangible fixed assets | 22/27 | €3,568 | €2,443 | -€1,124 | -31.5% |
| Plant, machinery and equipment | 23 | €3,568 | €2,443 | -€1,124 | -31.5% |
| Current assets | 29/58 | €48,514 | €91,328 | +€42,814 | +88.3% |
| Amounts receivable within one year | 40/41 | €9,551 | €10,534 | +€982 | +10.3% |
| Trade receivables | 40 | €9,537 | €10,512 | +€975 | +10.2% |
| Other amounts receivable | 41 | €14 | €21 | +€7 | +49.7% |
| Current investments | 50/53 | - | €45,153 | +€45,153 | |
| Cash at bank and in hand | 54/58 | €37,118 | €35,641 | -€1,476 | -4.0% |
| Deferred charges and accrued income | 490/1 | €1,845 | - | -€1,845 | |
| Total equity and liabilities | 10/49 | €52,081 | €93,771 | +€41,689 | +80.0% |
| Equity | 10/15 | €27,648 | €58,708 | +€31,060 | +112% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €24,648 | €24,648 | = | 0.0% |
| Distributable reserves | 133 | €24,648 | €24,648 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €31,060 | +€31,060 | |
| Amounts payable | 17/49 | €24,433 | €35,062 | +€10,629 | +43.5% |
| Amounts payable within one year | 42/48 | €24,433 | €35,062 | +€10,629 | +43.5% |
| Trade debts | 44 | €163 | €357 | +€194 | +119% |
| Suppliers | 440/4 | €163 | €357 | +€194 | +119% |
| Taxes, remuneration and social security | 45 | €16,220 | €24,296 | +€8,076 | +49.8% |
| Taxes | 450/3 | €14,220 | €20,296 | +€6,076 | +42.7% |
| Remuneration and social security | 454/9 | €2,000 | €4,000 | +€2,000 | +100% |
| Other amounts payable | 47/48 | €8,051 | €10,410 | +€2,359 | +29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €780 | €1,124 | +€344 | +44.2% |
| Other operating charges | 640/8 | €692 | €658 | -€34 | -4.9% |
| Gross operating margin | 9900 | €36,924 | €48,010 | +€11,086 | +30.0% |
| Operating profit (loss) | 9901 | €35,452 | €46,228 | +€10,776 | +30.4% |
| Financial income | 75/76B | €5 | €25 | +€21 | +456% |
| Recurring financial income | 75 | €5 | €25 | +€21 | +456% |
| Financial charges | 65/66B | €1,112 | €3,567 | +€2,455 | +221% |
| Recurring financial charges | 65 | €1,112 | €3,567 | +€2,455 | +221% |
| Profit (loss) for the period before taxes | 9903 | €34,345 | €42,687 | +€8,341 | +24.3% |
| Income taxes | 67/77 | €9,697 | €11,626 | +€1,929 | +19.9% |
| Profit (loss) for the period | 9904 | €24,648 | €31,060 | +€6,413 | +26.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,648 | €31,060 | +€6,413 | +26.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.