Moenshold: what changed
Two fiscal 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.
Moenshold
Largest movements
- Receivables within one year +€995,177
up €995,177 (+100.9%), from €986,683 to €2.0m
of which Other amounts receivable: +€992,303
- Other debts +€1.1m
up €1.1m (+54.0%), from €2.0m to €3.0m
- Profit (loss) carried forward -€161,847
down €161,847 (-26.9%), from -€601,595 to -€763,442
- Accrued charges and deferred income +€156,000
up €156,000 (+37.9%), from €411,133 to €567,133
- Financial charges -€30,629
down €30,629 (-13.7%), from €223,721 to €193,093
- Gross operating margin -€18,737
down €18,737 (-489.5%), from -€3,828 to -€22,565
- Staff costs -€7,759
down €7,759 (-50.3%), from €15,418 to €7,659
- Financial income -€5,494
down €5,494 (-8.0%), from €68,671 to €63,178
- Other operating charges +€1,607
up €1,607 (+1575.2%), from €102 to €1,709
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,146,904 | €8,190,321 | +€1.0m | +14.6% |
| Fixed assets | 21/28 | €5,217,385 | €5,217,385 | = | 0.0% |
| Financial fixed assets | 28 | €5,217,385 | €5,217,385 | = | 0.0% |
| Current assets | 29/58 | €1,929,518 | €2,972,935 | +€1.0m | +54.1% |
| Amounts receivable within one year | 40/41 | €986,683 | €1,981,860 | +€995,177 | +100.9% |
| Trade receivables | 40 | - | €2,874 | +€2,874 | |
| Other amounts receivable | 41 | €986,683 | €1,978,986 | +€992,303 | +100.6% |
| Cash at bank and in hand | 54/58 | €800,244 | €800,068 | -€176 | 0.0% |
| Deferred charges and accrued income | 490/1 | €142,591 | €191,007 | +€48,416 | +34.0% |
| Total equity and liabilities | 10/49 | €7,146,904 | €8,190,321 | +€1.0m | +14.6% |
| Equity | 10/15 | €848,405 | €686,558 | -€161,847 | -19.1% |
| Contributions | 10/11 | €1,450,000 | €1,450,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€601,595 | -€763,442 | -€161,847 | -26.9% |
| Amounts payable | 17/49 | €6,298,499 | €7,503,763 | +€1.2m | +19.1% |
| Amounts payable after more than one year | 17 | €3,900,000 | €3,900,000 | = | 0.0% |
| Financial debts | 170/4 | €3,900,000 | €3,900,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,987,366 | €3,036,630 | +€1.0m | +52.8% |
| Trade debts | 44 | €8,178 | - | -€8,178 | |
| Suppliers | 440/4 | €8,178 | - | -€8,178 | |
| Taxes, remuneration and social security | 45 | €10,697 | €4,500 | -€6,197 | -57.9% |
| Remuneration and social security | 454/9 | €10,697 | €4,500 | -€6,197 | -57.9% |
| Other amounts payable | 47/48 | €1,968,491 | €3,032,130 | +€1.1m | +54.0% |
| Accrued charges and deferred income | 492/3 | €411,133 | €567,133 | +€156,000 | +37.9% |
| Remuneration, social security and pensions | 62 | €15,418 | €7,659 | -€7,759 | -50.3% |
| Other operating charges | 640/8 | €102 | €1,709 | +€1,607 | +1575.2% |
| Gross operating margin | 9900 | -€3,828 | -€22,565 | -€18,737 | -489.5% |
| Operating profit (loss) | 9901 | -€19,348 | -€31,932 | -€12,584 | -65.0% |
| Financial income | 75/76B | €68,671 | €63,178 | -€5,494 | -8.0% |
| Recurring financial income | 75 | €68,671 | €63,178 | -€5,494 | -8.0% |
| Financial charges | 65/66B | €223,721 | €193,093 | -€30,629 | -13.7% |
| Recurring financial charges | 65 | €223,721 | €193,093 | -€30,629 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | -€174,398 | -€161,847 | +€12,551 | +7.2% |
| Profit (loss) for the period | 9904 | -€174,398 | -€161,847 | +€12,551 | +7.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€174,398 | -€161,847 | +€12,551 | +7.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.