Maison Moyson: 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.
Maison Moyson
Largest movements
- Receivables within one year +€37,966
up €37,966 (+92.3%), from €41,150 to €79,116
of which Trade receivables: +€35,641
- Cash -€36,215
down €36,215 (-47.1%), from €76,918 to €40,703
mainly Contributions, distributions and other (-€87,500) and Receivables within one year (-€37,966)
- Deferred charges and accrued income -€2,210
down €2,210 (-33.3%), from €6,630 to €4,420
- Other debts +€88,660
up €88,660 (+930%), from €9,535 to €98,195
- Reserves -€76,500
down €76,500 (-88.4%), from €86,500 to €10,000
- Tax, wage and social debts -€10,758
down €10,758 (-80.6%), from €13,350 to €2,592
- Trade debts -€1,327
down €1,327 (-12.1%), from €10,936 to €9,609
- Gross operating margin -€22,965
down €22,965 (-57.6%), from €39,870 to €16,905
- Taxes -€3,343
down €3,343 (-41.7%), from €8,016 to €4,673
- Other operating charges -€1,071
down €1,071 (-67.4%), from €1,588 to €518
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 | €124,698 | €124,239 | -€459 | -0.4% |
| Current assets | 29/58 | €124,698 | €124,239 | -€459 | -0.4% |
| Amounts receivable within one year | 40/41 | €41,150 | €79,116 | +€37,966 | +92.3% |
| Trade receivables | 40 | €41,150 | €76,791 | +€35,641 | +86.6% |
| Other amounts receivable | 41 | - | €2,325 | +€2,325 | |
| Cash at bank and in hand | 54/58 | €76,918 | €40,703 | -€36,215 | -47.1% |
| Deferred charges and accrued income | 490/1 | €6,630 | €4,420 | -€2,210 | -33.3% |
| Total equity and liabilities | 10/49 | €124,698 | €124,239 | -€459 | -0.4% |
| Equity | 10/15 | €89,459 | €13,092 | -€76,366 | -85.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €86,500 | €10,000 | -€76,500 | -88.4% |
| Distributable reserves | 133 | €86,500 | €10,000 | -€76,500 | -88.4% |
| Profit (loss) carried forward | 14 | €459 | €592 | +€134 | +29.1% |
| Amounts payable | 17/49 | €35,239 | €111,147 | +€75,908 | +215% |
| Amounts payable within one year | 42/48 | €33,821 | €110,397 | +€76,576 | +226% |
| Trade debts | 44 | €10,936 | €9,609 | -€1,327 | -12.1% |
| Suppliers | 440/4 | €10,936 | €9,609 | -€1,327 | -12.1% |
| Taxes, remuneration and social security | 45 | €13,350 | €2,592 | -€10,758 | -80.6% |
| Taxes | 450/3 | €13,350 | €2,592 | -€10,758 | -80.6% |
| Other amounts payable | 47/48 | €9,535 | €98,195 | +€88,660 | +930% |
| Accrued charges and deferred income | 492/3 | €1,418 | €750 | -€668 | -47.1% |
| Other operating charges | 640/8 | €1,588 | €518 | -€1,071 | -67.4% |
| Gross operating margin | 9900 | €39,870 | €16,905 | -€22,965 | -57.6% |
| Operating profit (loss) | 9901 | €38,281 | €16,387 | -€21,894 | -57.2% |
| Financial income | 75/76B | €0 | €103 | +€102 | +102,410% |
| Recurring financial income | 75 | €0 | €103 | +€102 | +102,410% |
| Financial charges | 65/66B | €840 | €683 | -€157 | -18.7% |
| Recurring financial charges | 65 | €840 | €683 | -€157 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €37,442 | €15,807 | -€21,635 | -57.8% |
| Income taxes | 67/77 | €8,016 | €4,673 | -€3,343 | -41.7% |
| Profit (loss) for the period | 9904 | €29,425 | €11,134 | -€18,292 | -62.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,425 | €11,134 | -€18,292 | -62.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.