MOESDONCK: 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.
MOESDONCK
Largest movements
- Receivables within one year -€73,778
down €73,778 (-90.4%), from €81,625 to €7,847
of which Other amounts receivable: -€74,924
- Cash +€52,400
up €52,400 (+2,345%), from €2,235 to €54,635
mainly Receivables within one year (+€73,778) and Trade debts (+€10,276)
- Other debts -€22,882
down €22,882 (-15.1%), from €151,561 to €128,679
- Trade debts +€10,276
up €10,276 (+289%), from €3,552 to €13,828
- Profit (loss) carried forward -€9,235
down €9,235 (-1.0%), from -€958,392 to -€967,627
- Financial income -€10,145
down €10,145 (-81.6%), from €12,431 to €2,286
- Gross operating margin -€9,517
down €9,517 (-898%), from -€1,060 to -€10,577
- Financial charges -€182
down €182 (-42.2%), from €432 to €250
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 | €199,768 | €178,390 | -€21,378 | -10.7% |
| Fixed assets | 21/28 | €115,909 | €115,909 | = | 0.0% |
| Tangible fixed assets | 22/27 | €115,909 | €115,909 | = | 0.0% |
| Furniture and vehicles | 24 | €115,909 | €115,909 | = | 0.0% |
| Current assets | 29/58 | €83,859 | €62,482 | -€21,378 | -25.5% |
| Amounts receivable within one year | 40/41 | €81,625 | €7,847 | -€73,778 | -90.4% |
| Trade receivables | 40 | €1,782 | €2,928 | +€1,147 | +64.4% |
| Other amounts receivable | 41 | €79,843 | €4,919 | -€74,924 | -93.8% |
| Cash at bank and in hand | 54/58 | €2,235 | €54,635 | +€52,400 | +2,345% |
| Total equity and liabilities | 10/49 | €199,768 | €178,390 | -€21,378 | -10.7% |
| Equity | 10/15 | €41,608 | €32,373 | -€9,235 | -22.2% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€958,392 | -€967,627 | -€9,235 | -1.0% |
| Amounts payable | 17/49 | €158,160 | €146,017 | -€12,143 | -7.7% |
| Amounts payable within one year | 42/48 | €156,160 | €144,017 | -€12,143 | -7.8% |
| Trade debts | 44 | €3,552 | €13,828 | +€10,276 | +289% |
| Suppliers | 440/4 | €3,552 | €13,828 | +€10,276 | +289% |
| Taxes, remuneration and social security | 45 | €1,048 | €1,510 | +€463 | +44.2% |
| Taxes | 450/3 | €1,048 | €1,510 | +€463 | +44.2% |
| Other amounts payable | 47/48 | €151,561 | €128,679 | -€22,882 | -15.1% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €701 | €694 | -€7 | -1.0% |
| Gross operating margin | 9900 | -€1,060 | -€10,577 | -€9,517 | -898% |
| Operating profit (loss) | 9901 | -€1,760 | -€11,271 | -€9,510 | -540% |
| Financial income | 75/76B | €12,431 | €2,286 | -€10,145 | -81.6% |
| Recurring financial income | 75 | €12,431 | €2,286 | -€10,145 | -81.6% |
| Financial charges | 65/66B | €432 | €250 | -€182 | -42.2% |
| Recurring financial charges | 65 | €432 | €250 | -€182 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | €10,239 | -€9,235 | -€19,473 | |
| Profit (loss) for the period | 9904 | €10,239 | -€9,235 | -€19,473 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,239 | -€9,235 | -€19,473 |
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 26 October 2026 via checked.be.