Mooi - Creatieve Studio: 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.
Mooi - Creatieve Studio
Largest movements
- Cash +€7,593
up €7,593 (+698%), from €1,088 to €8,681
mainly Net result for the year (+€8,051) and Accrued charges and deferred income (+€2,634)
- Current investments +€2,504
up €2,504 (+189%), from €1,327 to €3,831
- Receivables within one year -€974
down €974 (-3.8%), from €25,703 to €24,729
of which Other amounts receivable: -€1,629
- Tangible fixed assets -€889
no longer reported in 2025 (was €889)
- Deferred charges and accrued income -€398
down €398 (-33.3%), from €1,195 to €797
- Debts after one year -€4,000
no longer reported in 2025 (was €4,000)
- Profit (loss) carried forward +€3,864
no longer reported in 2025 (was -€3,864)
- Accrued charges and deferred income +€2,634
new in 2025: €2,634
- Reserves +€2,521
up €2,521 (+12.3%), from €20,559 to €23,080
- Tax, wage and social debts +€2,400
up €2,400 (+72.1%), from €3,328 to €5,728
- Gross operating margin +€15,112
up €15,112, from -€2,969 to €12,143
- Taxes +€2,999
up €2,999 (+2,295%), from €131 to €3,130
- Financial income -€261
down €261 (-25.1%), from €1,040 to €779
- Other operating charges +€259
up €259 (+206%), from €126 to €385
- Depreciation -€182
down €182 (-17.0%), from €1,071 to €889
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 | €30,202 | €38,038 | +€7,835 | +25.9% |
| Fixed assets | 21/28 | €889 | - | -€889 | |
| Tangible fixed assets | 22/27 | €889 | - | -€889 | |
| Plant, machinery and equipment | 23 | €889 | - | -€889 | |
| Current assets | 29/58 | €29,313 | €38,038 | +€8,725 | +29.8% |
| Amounts receivable within one year | 40/41 | €25,703 | €24,729 | -€974 | -3.8% |
| Trade receivables | 40 | €8,091 | €8,746 | +€655 | +8.1% |
| Other amounts receivable | 41 | €17,612 | €15,983 | -€1,629 | -9.3% |
| Current investments | 50/53 | €1,327 | €3,831 | +€2,504 | +189% |
| Cash at bank and in hand | 54/58 | €1,088 | €8,681 | +€7,593 | +698% |
| Deferred charges and accrued income | 490/1 | €1,195 | €797 | -€398 | -33.3% |
| Total equity and liabilities | 10/49 | €30,202 | €38,038 | +€7,835 | +25.9% |
| Equity | 10/15 | €19,195 | €25,580 | +€6,385 | +33.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €20,559 | €23,080 | +€2,521 | +12.3% |
| Distributable reserves | 133 | €20,559 | €23,080 | +€2,521 | +12.3% |
| Profit (loss) carried forward | 14 | -€3,864 | - | +€3,864 | |
| Amounts payable | 17/49 | €11,008 | €12,458 | +€1,450 | +13.2% |
| Amounts payable after more than one year | 17 | €4,000 | - | -€4,000 | |
| Financial debts | 170/4 | €4,000 | - | -€4,000 | |
| Amounts payable within one year | 42/48 | €7,008 | €9,824 | +€2,816 | +40.2% |
| Financial debts | 43 | €262 | €366 | +€104 | +39.6% |
| Credit institutions | 430/8 | €262 | €366 | +€104 | +39.6% |
| Trade debts | 44 | €3,418 | €2,314 | -€1,104 | -32.3% |
| Suppliers | 440/4 | €3,418 | €2,314 | -€1,104 | -32.3% |
| Taxes, remuneration and social security | 45 | €3,328 | €5,728 | +€2,400 | +72.1% |
| Taxes | 450/3 | €3,328 | €5,728 | +€2,400 | +72.1% |
| Other amounts payable | 47/48 | - | €1,416 | +€1,416 | |
| Accrued charges and deferred income | 492/3 | - | €2,634 | +€2,634 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,071 | €889 | -€182 | -17.0% |
| Other operating charges | 640/8 | €126 | €385 | +€259 | +206% |
| Gross operating margin | 9900 | -€2,969 | €12,143 | +€15,112 | |
| Operating profit (loss) | 9901 | -€4,165 | €10,870 | +€15,035 | |
| Financial income | 75/76B | €1,040 | €779 | -€261 | -25.1% |
| Recurring financial income | 75 | €1,040 | €779 | -€261 | -25.1% |
| Financial charges | 65/66B | €608 | €468 | -€140 | -23.0% |
| Recurring financial charges | 65 | €608 | €468 | -€140 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,733 | €11,181 | +€14,914 | |
| Income taxes | 67/77 | €131 | €3,130 | +€2,999 | +2,295% |
| Profit (loss) for the period | 9904 | -€3,864 | €8,051 | +€11,915 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,864 | €8,051 | +€11,915 |
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.