Moock Decor: 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.
Moock Decor
Largest movements
- Tangible fixed assets -€2,100
down €2,100 (-4.7%), from €44,271 to €42,171
of which Furniture and vehicles: -€2,896
- Cash -€1,384
down €1,384 (-81.0%), from €1,708 to €324
mainly Net result for the year (-€12,525) and Investment in fixed assets (net) (-€6,885)
- Receivables within one year -€1,043
down €1,043 (-4.0%), from €25,802 to €24,759
of which Trade receivables: -€1,381
- Deferred charges and accrued income -€811
down €811 (-31.1%), from €2,610 to €1,799
- Profit (loss) carried forward -€12,525
down €12,525 (-23.5%), from -€53,374 to -€65,899
- Other debts +€8,384
up €8,384 (+13.7%), from €61,217 to €69,601
- Current portion of long-term debt -€3,746
no longer reported in 2025 (was €3,746)
- Trade debts +€2,520
up €2,520 (+66.3%), from €3,801 to €6,321
- Gross operating margin -€12,148
down €12,148, from €10,900 to -€1,248
- Depreciation +€1,043
up €1,043 (+13.1%), from €7,942 to €8,985
- Financial charges -€798
down €798 (-55.5%), from €1,438 to €640
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 | €75,728 | €69,751 | -€5,977 | -7.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €44,346 | €42,246 | -€2,100 | -4.7% |
| Tangible fixed assets | 22/27 | €44,271 | €42,171 | -€2,100 | -4.7% |
| Land and buildings | 22 | €22,012 | €21,203 | -€810 | -3.7% |
| Plant, machinery and equipment | 23 | €17,312 | €18,918 | +€1,606 | +9.3% |
| Furniture and vehicles | 24 | €4,947 | €2,050 | -€2,896 | -58.6% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €31,382 | €27,505 | -€3,877 | -12.4% |
| Stocks and contracts in progress | 3 | €1,263 | €623 | -€639 | -50.6% |
| Stocks | 30/36 | €1,263 | €623 | -€639 | -50.6% |
| Amounts receivable within one year | 40/41 | €25,802 | €24,759 | -€1,043 | -4.0% |
| Trade receivables | 40 | €25,802 | €24,421 | -€1,381 | -5.4% |
| Other amounts receivable | 41 | €0 | €338 | +€338 | |
| Cash at bank and in hand | 54/58 | €1,708 | €324 | -€1,384 | -81.0% |
| Deferred charges and accrued income | 490/1 | €2,610 | €1,799 | -€811 | -31.1% |
| Total equity and liabilities | 10/49 | €75,728 | €69,751 | -€5,977 | -7.9% |
| Equity | 10/15 | €6,354 | -€6,172 | -€12,525 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €53,527 | €53,527 | = | 0.0% |
| Distributable reserves | 133 | €53,527 | €53,527 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,374 | -€65,899 | -€12,525 | -23.5% |
| Amounts payable | 17/49 | €69,374 | €75,923 | +€6,548 | +9.4% |
| Amounts payable within one year | 42/48 | €68,974 | €75,923 | +€6,948 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €3,746 | - | -€3,746 | |
| Trade debts | 44 | €3,801 | €6,321 | +€2,520 | +66.3% |
| Suppliers | 440/4 | €3,801 | €6,321 | +€2,520 | +66.3% |
| Taxes, remuneration and social security | 45 | €210 | - | -€210 | |
| Taxes | 450/3 | €210 | - | -€210 | |
| Other amounts payable | 47/48 | €61,217 | €69,601 | +€8,384 | +13.7% |
| Accrued charges and deferred income | 492/3 | €400 | - | -€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,942 | €8,985 | +€1,043 | +13.1% |
| Other operating charges | 640/8 | €1,660 | €1,668 | +€8 | +0.5% |
| Gross operating margin | 9900 | €10,900 | -€1,248 | -€12,148 | |
| Operating profit (loss) | 9901 | €1,297 | -€11,901 | -€13,198 | |
| Financial income | 75/76B | €0 | €16 | +€16 | +80,000% |
| Recurring financial income | 75 | €0 | €16 | +€16 | +80,000% |
| Financial charges | 65/66B | €1,438 | €640 | -€798 | -55.5% |
| Recurring financial charges | 65 | €1,438 | €640 | -€798 | -55.5% |
| Profit (loss) for the period before taxes | 9903 | -€141 | -€12,525 | -€12,384 | -8,790% |
| Profit (loss) for the period | 9904 | -€141 | -€12,525 | -€12,384 | -8,790% |
| Profit (loss) for the period to be appropriated | 9905 | -€141 | -€12,525 | -€12,384 | -8,790% |
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 15 October 2026 via checked.be.