MOONFLY ESTATES: 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.
MOONFLY ESTATES
Largest movements
- Tangible fixed assets +€215,874
up €215,874 (+94.1%), from €229,291 to €445,166
of which Land and buildings: +€209,646
- Debts after one year +€222,513
up €222,513 (+118.4%), from €188,000 to €410,513
- Profit (loss) carried forward -€15,236
new in 2025: -€15,236
- Accrued charges and deferred income +€8,645
up €8,645 (+198.0%), from €4,367 to €13,012
- Depreciation +€17,812
up €17,812 (+125.6%), from €14,184 to €31,996
- Gross operating margin +€9,717
up €9,717 (+47.3%), from €20,532 to €30,249
- Financial charges +€8,158
up €8,158 (+184.8%), from €4,413 to €12,571
- Other operating charges +€672
up €672 (+94.0%), from €715 to €1,387
- Financial income +€468
new in 2025: €468
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 | €244,948 | €462,828 | +€217,880 | +88.9% |
| Formation expenses | 20 | €34 | - | -€34 | |
| Fixed assets | 21/28 | €229,488 | €445,421 | +€215,932 | +94.1% |
| Tangible fixed assets | 22/27 | €229,291 | €445,166 | +€215,874 | +94.1% |
| Land and buildings | 22 | €223,480 | €433,126 | +€209,646 | +93.8% |
| Furniture and vehicles | 24 | €5,811 | €10,294 | +€4,482 | +77.1% |
| Other tangible fixed assets | 26 | - | €1,747 | +€1,747 | |
| Financial fixed assets | 28 | €197 | €255 | +€58 | +29.4% |
| Current assets | 29/58 | €15,426 | €17,408 | +€1,982 | +12.9% |
| Amounts receivable within one year | 40/41 | €939 | €2,876 | +€1,937 | +206.4% |
| Trade receivables | 40 | €939 | €1,266 | +€328 | +34.9% |
| Other amounts receivable | 41 | - | €1,610 | +€1,610 | |
| Cash at bank and in hand | 54/58 | €14,338 | €14,391 | +€53 | +0.4% |
| Deferred charges and accrued income | 490/1 | €149 | €141 | -€8 | -5.3% |
| Total equity and liabilities | 10/49 | €244,948 | €462,828 | +€217,880 | +88.9% |
| Equity | 10/15 | €50,853 | €35,617 | -€15,236 | -30.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €853 | €853 | = | 0.0% |
| Distributable reserves | 133 | €853 | €853 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€15,236 | -€15,236 | |
| Amounts payable | 17/49 | €194,095 | €427,212 | +€233,117 | +120.1% |
| Amounts payable after more than one year | 17 | €188,000 | €410,513 | +€222,513 | +118.4% |
| Financial debts | 170/4 | €188,000 | €410,513 | +€222,513 | +118.4% |
| Amounts payable within one year | 42/48 | €1,729 | €3,687 | +€1,958 | +113.3% |
| Trade debts | 44 | €1,057 | €1,831 | +€774 | +73.2% |
| Suppliers | 440/4 | €1,057 | €1,831 | +€774 | +73.2% |
| Taxes, remuneration and social security | 45 | €672 | €636 | -€36 | -5.3% |
| Taxes | 450/3 | €672 | €636 | -€36 | -5.3% |
| Other amounts payable | 47/48 | - | €1,220 | +€1,220 | |
| Accrued charges and deferred income | 492/3 | €4,367 | €13,012 | +€8,645 | +198.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,184 | €31,996 | +€17,812 | +125.6% |
| Other operating charges | 640/8 | €715 | €1,387 | +€672 | +94.0% |
| Gross operating margin | 9900 | €20,532 | €30,249 | +€9,717 | +47.3% |
| Operating profit (loss) | 9901 | €5,634 | -€3,133 | -€8,767 | |
| Financial income | 75/76B | - | €468 | +€468 | |
| Recurring financial income | 75 | - | €468 | +€468 | |
| Financial charges | 65/66B | €4,413 | €12,571 | +€8,158 | +184.8% |
| Recurring financial charges | 65 | €4,413 | €12,571 | +€8,158 | +184.8% |
| Profit (loss) for the period before taxes | 9903 | €1,221 | -€15,236 | -€16,457 | |
| Income taxes | 67/77 | €368 | - | -€368 | |
| Profit (loss) for the period | 9904 | €853 | -€15,236 | -€16,089 | |
| Profit (loss) for the period to be appropriated | 9905 | €853 | -€15,236 | -€16,089 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.