MOON IMMO: 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.
MOON IMMO
Largest movements
- Cash -€123,002
down €123,002 (-52.4%), from €234,829 to €111,827
mainly Net result for the year (-€599,109)
- Receivables within one year -€4,026
down €4,026 (-25.8%), from €15,592 to €11,566
- Profit (loss) carried forward -€599,109
down €599,109 (-1161.7%), from -€51,573 to -€650,682
- Debts after one year +€393,148
up €393,148 (+194.6%), from €201,994 to €595,142
of which Financial debts: +€393,148
- Trade debts +€73,934
new in 2025: €73,934
- Other debts +€5,000
new in 2025: €5,000
- Gross operating margin -€541,099
down €541,099 (-929.3%), from -€58,225 to -€599,324
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.
Cash bridge derived
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 | €250,421 | €123,394 | -€127,028 | -50.7% |
| Current assets | 29/58 | €250,421 | €123,394 | -€127,028 | -50.7% |
| Amounts receivable within one year | 40/41 | €15,592 | €11,566 | -€4,026 | -25.8% |
| Other amounts receivable | 41 | €15,592 | €11,566 | -€4,026 | -25.8% |
| Cash at bank and in hand | 54/58 | €234,829 | €111,827 | -€123,002 | -52.4% |
| Total equity and liabilities | 10/49 | €250,421 | €123,394 | -€127,028 | -50.7% |
| Equity | 10/15 | €48,427 | -€550,682 | -€599,109 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,573 | -€650,682 | -€599,109 | -1161.7% |
| Amounts payable | 17/49 | €201,994 | €674,076 | +€472,082 | +233.7% |
| Amounts payable after more than one year | 17 | €201,994 | €595,142 | +€393,148 | +194.6% |
| Financial debts | 170/4 | - | €393,148 | +€393,148 | |
| Other amounts payable | 178/9 | €201,994 | €201,994 | = | 0.0% |
| Amounts payable within one year | 42/48 | - | €78,934 | +€78,934 | |
| Trade debts | 44 | - | €73,934 | +€73,934 | |
| Suppliers | 440/4 | - | €73,934 | +€73,934 | |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Other operating charges | 640/8 | €348 | - | -€348 | |
| Gross operating margin | 9900 | -€58,225 | -€599,324 | -€541,099 | -929.3% |
| Operating profit (loss) | 9901 | -€58,573 | -€599,324 | -€540,751 | -923.2% |
| Financial income | 75/76B | - | €3,250 | +€3,250 | |
| Recurring financial income | 75 | - | €3,250 | +€3,250 | |
| Financial charges | 65/66B | €528 | €3,035 | +€2,508 | +475.4% |
| Recurring financial charges | 65 | €528 | €3,035 | +€2,508 | +475.4% |
| Profit (loss) for the period before taxes | 9903 | -€59,100 | -€599,109 | -€540,009 | -913.7% |
| Profit (loss) for the period | 9904 | -€59,100 | -€599,109 | -€540,009 | -913.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€59,100 | -€599,109 | -€540,009 | -913.7% |
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 9 October 2026 via checked.be.