MOENS HOUTBEWERKING: what changed
MOENS HOUTBEWERKING
Largest movements
- Cash -€280,111
down €280,111 (-32.6%), from €858,225 to €578,114
mainly Other debts (-€373,609)
- Receivables within one year -€38,900
down €38,900 (-33.0%), from €117,996 to €79,096
of which Trade receivables: -€38,073
- Other debts -€373,609
down €373,609 (-79.5%), from €470,097 to €96,488
- Profit (loss) carried forward +€38,738
no longer reported in 2025 (was -€38,738)
- Gross operating margin +€43,786
up €43,786, from -€1,046 to €42,740
- Staff costs -€14,922
down €14,922 (-89.6%), from €16,649 to €1,727
- Financial income -€11,459
down €11,459 (-72.7%), from €15,767 to €4,307
- Taxes -€2,873
down €2,873 (-61.5%), from €4,675 to €1,802
- Other operating charges +€900
up €900 (+46.2%), from €1,947 to €2,847
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 | €1,009,027 | €676,284 | -€332,743 | -33.0% |
| Fixed assets | 21/28 | €512 | - | -€512 | |
| Tangible fixed assets | 22/27 | €512 | - | -€512 | |
| Plant, machinery and equipment | 23 | €512 | - | -€512 | |
| Current assets | 29/58 | €1,008,515 | €676,284 | -€332,231 | -32.9% |
| Stocks and contracts in progress | 3 | €27,771 | €18,038 | -€9,733 | -35.0% |
| Stocks | 30/36 | €27,771 | €18,038 | -€9,733 | -35.0% |
| Amounts receivable within one year | 40/41 | €117,996 | €79,096 | -€38,900 | -33.0% |
| Trade receivables | 40 | €88,925 | €50,852 | -€38,073 | -42.8% |
| Other amounts receivable | 41 | €29,071 | €28,245 | -€826 | -2.8% |
| Cash at bank and in hand | 54/58 | €858,225 | €578,114 | -€280,111 | -32.6% |
| Deferred charges and accrued income | 490/1 | €4,523 | €1,037 | -€3,487 | -77.1% |
| Total equity and liabilities | 10/49 | €1,009,027 | €676,284 | -€332,743 | -33.0% |
| Equity | 10/15 | €538,929 | €578,917 | +€39,987 | +7.4% |
| Contributions | 10/11 | €122,000 | €122,000 | = | 0.0% |
| Reserves | 13 | €455,667 | €456,917 | +€1,250 | +0.3% |
| Distributable reserves | 133 | €455,667 | €456,917 | +€1,250 | +0.3% |
| Profit (loss) carried forward | 14 | -€38,738 | - | +€38,738 | |
| Amounts payable | 17/49 | €470,097 | €97,367 | -€372,730 | -79.3% |
| Amounts payable within one year | 42/48 | €470,097 | €97,367 | -€372,730 | -79.3% |
| Taxes, remuneration and social security | 45 | - | €879 | +€879 | |
| Taxes | 450/3 | - | €879 | +€879 | |
| Other amounts payable | 47/48 | €470,097 | €96,488 | -€373,609 | -79.5% |
| Remuneration, social security and pensions | 62 | €16,649 | €1,727 | -€14,922 | -89.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,381 | €512 | -€869 | -62.9% |
| Other operating charges | 640/8 | €1,947 | €2,847 | +€900 | +46.2% |
| Gross operating margin | 9900 | -€1,046 | €42,740 | +€43,786 | |
| Operating profit (loss) | 9901 | -€21,023 | €37,654 | +€58,678 | |
| Financial income | 75/76B | €15,767 | €4,307 | -€11,459 | -72.7% |
| Recurring financial income | 75 | €15,767 | €4,307 | -€11,459 | -72.7% |
| Financial charges | 65/66B | €441 | €172 | -€268 | -60.9% |
| Recurring financial charges | 65 | €94 | €172 | +€78 | +82.1% |
| Non-recurring financial charges | 66B | €346 | - | -€346 | |
| Profit (loss) for the period before taxes | 9903 | -€5,697 | €41,789 | +€47,487 | |
| Income taxes | 67/77 | €4,675 | €1,802 | -€2,873 | -61.5% |
| Profit (loss) for the period | 9904 | -€10,372 | €39,987 | +€50,360 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,372 | €39,987 | +€50,360 |
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 8 November 2026 via checked.be.