MOONOLITH: 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.
MOONOLITH
Largest movements
- Receivables within one year +€6,027
up €6,027 (+306%), from €1,969 to €7,996
of which Trade receivables: +€6,027
- Tangible fixed assets -€4,486
down €4,486 (-91.5%), from €4,904 to €418
- Cash -€508
down €508 (-42.2%), from €1,202 to €695
mainly Receivables within one year (-€6,027) and Current portion of long-term debt (-€3,978)
- Profit (loss) carried forward +€6,707
up €6,707 (+44.2%), from -€15,179 to -€8,472
- Current portion of long-term debt -€3,978
down €3,978 (-83.3%), from €4,776 to €799
- Other debts -€886
down €886 (-78.8%), from €1,124 to €238
- Debts after one year -€799
down €799 (-100%), from €799 to €0
- Trade debts +€247
up €247 (+62.8%), from €393 to €640
- Gross operating margin +€7,614
up €7,614 (+174%), from €4,384 to €11,997
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 | €8,317 | €9,431 | +€1,114 | +13.4% |
| Fixed assets | 21/28 | €4,954 | €468 | -€4,486 | -90.6% |
| Tangible fixed assets | 22/27 | €4,904 | €418 | -€4,486 | -91.5% |
| Furniture and vehicles | 24 | €4,904 | €418 | -€4,486 | -91.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €3,363 | €8,963 | +€5,601 | +167% |
| Amounts receivable within one year | 40/41 | €1,969 | €7,996 | +€6,027 | +306% |
| Trade receivables | 40 | €1,969 | €7,996 | +€6,027 | +306% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,202 | €695 | -€508 | -42.2% |
| Deferred charges and accrued income | 490/1 | €191 | €273 | +€82 | +42.7% |
| Total equity and liabilities | 10/49 | €8,317 | €9,431 | +€1,114 | +13.4% |
| Equity | 10/15 | -€652 | €6,055 | +€6,707 | |
| Contributions | 10/11 | €14,200 | €14,200 | = | 0.0% |
| Reserves | 13 | €327 | €327 | = | 0.0% |
| Non-distributable reserves | 130/1 | €327 | €327 | = | 0.0% |
| Reserves not available under the articles | 1311 | €327 | €327 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,179 | -€8,472 | +€6,707 | +44.2% |
| Amounts payable | 17/49 | €8,969 | €3,376 | -€5,593 | -62.4% |
| Amounts payable after more than one year | 17 | €799 | €0 | -€799 | -100% |
| Financial debts | 170/4 | €799 | €0 | -€799 | -100% |
| Amounts payable within one year | 42/48 | €8,170 | €3,376 | -€4,794 | -58.7% |
| Current portion of amounts payable after more than one year | 42 | €4,776 | €799 | -€3,978 | -83.3% |
| Trade debts | 44 | €393 | €640 | +€247 | +62.8% |
| Suppliers | 440/4 | €393 | €640 | +€247 | +62.8% |
| Taxes, remuneration and social security | 45 | €1,878 | €1,700 | -€177 | -9.4% |
| Taxes | 450/3 | €1,878 | €1,700 | -€177 | -9.4% |
| Other amounts payable | 47/48 | €1,124 | €238 | -€886 | -78.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,533 | €4,486 | -€47 | -1.0% |
| Other operating charges | 640/8 | €747 | €695 | -€53 | -7.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €4,384 | €11,997 | +€7,614 | +174% |
| Operating profit (loss) | 9901 | -€897 | €6,816 | +€7,713 | |
| Financial income | 75/76B | €11 | €0 | -€11 | -100% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -100% |
| Financial charges | 65/66B | €117 | €109 | -€8 | -6.6% |
| Recurring financial charges | 65 | €117 | €109 | -€8 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,003 | €6,707 | +€7,710 | |
| Profit (loss) for the period | 9904 | -€1,003 | €6,707 | +€7,710 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,003 | €6,707 | +€7,710 |
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 14 October 2026 via checked.be.