MOENS INVEST: 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.
MOENS INVEST
Largest movements
- Tangible fixed assets +€251,095
up €251,095 (+66.3%), from €378,603 to €629,697
- Cash +€36,411
up €36,411 (+1,210%), from €3,010 to €39,420
mainly Debts after one year (+€287,435) and Other debts (+€14,623)
- Debts after one year +€287,435
up €287,435 (+79.0%), from €363,750 to €651,185
- Profit (loss) carried forward -€39,506
down €39,506 (-45.9%), from -€85,984 to -€125,490
- Other debts +€14,623
up €14,623 (+20.5%), from €71,162 to €85,785
- Current portion of long-term debt +€13,333
new in 2025: €13,333
- Accrued charges and deferred income +€10,801
up €10,801 (+46.9%), from €23,041 to €33,842
- Depreciation -€35,611
down €35,611 (-73.0%), from €48,770 to €13,159
- Financial charges -€11,232
down €11,232 (-44.4%), from €25,306 to €14,074
- Other operating charges +€1,515
up €1,515 (+3,029%), from €50 to €1,565
- Gross operating margin +€1,150
up €1,150 (+9.7%), from -€11,859 to -€10,709
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 | €382,234 | €669,816 | +€287,581 | +75.2% |
| Fixed assets | 21/28 | €378,603 | €629,697 | +€251,095 | +66.3% |
| Tangible fixed assets | 22/27 | €378,603 | €629,697 | +€251,095 | +66.3% |
| Land and buildings | 22 | €378,603 | €629,697 | +€251,095 | +66.3% |
| Current assets | 29/58 | €3,632 | €40,118 | +€36,486 | +1,005% |
| Amounts receivable within one year | 40/41 | €320 | €381 | +€61 | +19.1% |
| Other amounts receivable | 41 | €320 | €381 | +€61 | +19.1% |
| Cash at bank and in hand | 54/58 | €3,010 | €39,420 | +€36,411 | +1,210% |
| Deferred charges and accrued income | 490/1 | €303 | €317 | +€15 | +4.9% |
| Total equity and liabilities | 10/49 | €382,234 | €669,816 | +€287,581 | +75.2% |
| Equity | 10/15 | -€75,984 | -€115,490 | -€39,506 | -52.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,984 | -€125,490 | -€39,506 | -45.9% |
| Amounts payable | 17/49 | €458,219 | €785,306 | +€327,087 | +71.4% |
| Amounts payable after more than one year | 17 | €363,750 | €651,185 | +€287,435 | +79.0% |
| Financial debts | 170/4 | €363,750 | €651,185 | +€287,435 | +79.0% |
| Amounts payable within one year | 42/48 | €71,428 | €100,280 | +€28,852 | +40.4% |
| Current portion of amounts payable after more than one year | 42 | - | €13,333 | +€13,333 | |
| Trade debts | 44 | €266 | €1,161 | +€895 | +337% |
| Suppliers | 440/4 | €266 | €1,161 | +€895 | +337% |
| Other amounts payable | 47/48 | €71,162 | €85,785 | +€14,623 | +20.5% |
| Accrued charges and deferred income | 492/3 | €23,041 | €33,842 | +€10,801 | +46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,770 | €13,159 | -€35,611 | -73.0% |
| Other operating charges | 640/8 | €50 | €1,565 | +€1,515 | +3,029% |
| Gross operating margin | 9900 | -€11,859 | -€10,709 | +€1,150 | +9.7% |
| Operating profit (loss) | 9901 | -€60,679 | -€25,432 | +€35,247 | +58.1% |
| Financial charges | 65/66B | €25,306 | €14,074 | -€11,232 | -44.4% |
| Recurring financial charges | 65 | €25,306 | €14,074 | -€11,232 | -44.4% |
| Profit (loss) for the period before taxes | 9903 | -€85,984 | -€39,506 | +€46,479 | +54.1% |
| Profit (loss) for the period | 9904 | -€85,984 | -€39,506 | +€46,479 | +54.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€85,984 | -€39,506 | +€46,479 | +54.1% |
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.