MOONDOG: 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.
MOONDOG
Largest movements
- Receivables within one year +€1,348
up €1,348 (+6.4%), from €21,067 to €22,414
of which Other amounts receivable: +€1,348
- Cash -€536
down €536 (-57.1%), from €938 to €402
mainly Receivables within one year (-€1,348) and Net result for the year (-€1,235)
- Trade debts +€1,581
up €1,581 (+26.0%), from €6,092 to €7,673
- Profit (loss) carried forward -€1,235
down €1,235 (-1.6%), from -€75,187 to -€76,422
- Other debts +€466
up €466, from €0 to €466
- Gross operating margin -€52,238
down €52,238, from €51,105 to -€1,133
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,004 | €22,816 | +€812 | +3.7% |
| Current assets | 29/58 | €22,004 | €22,816 | +€812 | +3.7% |
| Amounts receivable within one year | 40/41 | €21,067 | €22,414 | +€1,348 | +6.4% |
| Trade receivables | 40 | €2,217 | €2,217 | = | 0.0% |
| Other amounts receivable | 41 | €18,850 | €20,198 | +€1,348 | +7.1% |
| Cash at bank and in hand | 54/58 | €938 | €402 | -€536 | -57.1% |
| Total equity and liabilities | 10/49 | €22,004 | €22,816 | +€812 | +3.7% |
| Equity | 10/15 | -€14,087 | -€15,322 | -€1,235 | -8.8% |
| Contributions | 10/11 | €61,100 | €61,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,187 | -€76,422 | -€1,235 | -1.6% |
| Amounts payable | 17/49 | €36,092 | €38,139 | +€2,047 | +5.7% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Financial debts | 170/4 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,092 | €8,139 | +€2,047 | +33.6% |
| Trade debts | 44 | €6,092 | €7,673 | +€1,581 | +26.0% |
| Suppliers | 440/4 | €6,092 | €7,673 | +€1,581 | +26.0% |
| Other amounts payable | 47/48 | €0 | €466 | +€466 | |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €51,105 | -€1,133 | -€52,238 | |
| Operating profit (loss) | 9901 | €51,105 | -€1,133 | -€52,238 | |
| Financial charges | 65/66B | €118 | €102 | -€16 | -13.4% |
| Recurring financial charges | 65 | €118 | €102 | -€16 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €50,987 | -€1,235 | -€52,222 | |
| Profit (loss) for the period | 9904 | €50,987 | -€1,235 | -€52,222 | |
| Profit (loss) for the period to be appropriated | 9905 | €50,987 | -€1,235 | -€52,222 |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2023 and 31 August 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.