MOONRAY CHARLEMAGNE: what changed
What changed
MOONRAY CHARLEMAGNE
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€565,189
2024 · €561,560+€3,629
Equity
€9.7m
2024 · €9.1m+€565,189
Cash
€275,615
2024 · €1.0m-€727,851
Balance sheet total
€43.9m
2024 · €45.7m-€1.8m
Largest movements
Assets
- Tangible fixed assets -€1.2m
down €1.2m (-3.8%), from €30.6m to €29.4m
- Cash -€727,851
down €727,851 (-72.5%), from €1.0m to €275,615
mainly Debts after one year (-€2.4m) and Investment in fixed assets (net) (-€1.4m)
Equity and liabilities
- Debts after one year -€2.4m
down €2.4m (-10.6%), from €22.4m to €20.0m
of which Financial debts: -€2.4m
- Trade debts +€648,816
up €648,816 (+355%), from €182,800 to €831,616
- Reserves +€565,189
up €565,189 (+69.3%), from €815,661 to €1.4m
of which Distributable reserves: +€536,930
- Accrued charges and deferred income -€472,500
down €472,500 (-100%), from €472,500 to €0
Income statement
- Services and other goods +€748,806
up €748,806 (+60.2%), from €1.2m to €2.0m
- Other operating charges +€152,421
up €152,421 (+8.7%), from €1.7m to €1.9m
- Financial charges +€111,480
up €111,480 (+16.8%), from €663,108 to €774,588
- Other operating income +€68,146
up €68,146 (+4.6%), from €1.5m to €1.6m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€561,560
Turnover
+€16,172
Other operating income
+€68,146
Services and other goods
-€748,806
Depreciation
-€41,963
Other operating charges
-€152,421
Other operating items
+€890,759
Financial income
+€25,497
Financial charges
-€111,480
Taxes
+€57,724
Result 2025
€565,189
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3.1m
Investment
-€1.4m
Financing
-€2.4m
Cash 2024
€1.0m
From operations (derived)
+€3.1m
Net result for the year
+€565,189
Depreciation
+€2.6m
Receivables within one year
-€102,900
Trade debts
+€648,816
Tax, wage and social debts
-€56,103
Advances received
+€14,813
Other debts
-€112,484
Accrued charges and deferred income
-€472,500
Investment (derived)
-€1.4m
Investment in fixed assets (net)
-€1.4m
Financing
-€2.4m
Debts after one year
-€2.4m
Cash 2025
€275,615
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,658,592 | €43,880,486 | -€1.8m | -3.9% |
| Fixed assets | 21/28 | €42,801,487 | €41,648,331 | -€1.2m | -2.7% |
| Tangible fixed assets | 22/27 | €30,574,615 | €29,421,459 | -€1.2m | -3.8% |
| Land and buildings | 22 | €30,574,615 | €29,421,459 | -€1.2m | -3.8% |
| Financial fixed assets | 28 | €12,226,873 | €12,226,873 | = | 0.0% |
| Affiliated companies | 280/1 | €12,226,873 | €12,226,873 | = | 0.0% |
| Participating interests | 280 | €12,226,873 | €12,226,873 | = | 0.0% |
| Current assets | 29/58 | €2,857,105 | €2,232,154 | -€624,951 | -21.9% |
| Amounts receivable within one year | 40/41 | €1,853,639 | €1,956,539 | +€102,900 | +5.6% |
| Trade receivables | 40 | €199,363 | €145,131 | -€54,232 | -27.2% |
| Other amounts receivable | 41 | €1,654,276 | €1,811,408 | +€157,133 | +9.5% |
| Cash at bank and in hand | 54/58 | €1,003,466 | €275,615 | -€727,851 | -72.5% |
| Total equity and liabilities | 10/49 | €45,658,592 | €43,880,486 | -€1.8m | -3.9% |
| Equity | 10/15 | €9,141,161 | €9,706,350 | +€565,189 | +6.2% |
| Contributions | 10/11 | €8,325,500 | €8,325,500 | = | 0.0% |
| Capital | 10 | €8,325,500 | €8,325,500 | = | 0.0% |
| Issued capital | 100 | €8,325,500 | €8,325,500 | = | 0.0% |
| Reserves | 13 | €815,661 | €1,380,850 | +€565,189 | +69.3% |
| Non-distributable reserves | 130/1 | €217,475 | €245,735 | +€28,259 | +13.0% |
| Legal reserve | 130 | €217,475 | €245,735 | +€28,259 | +13.0% |
| Distributable reserves | 133 | €598,186 | €1,135,115 | +€536,930 | +89.8% |
| Amounts payable | 17/49 | €36,517,431 | €34,174,135 | -€2.3m | -6.4% |
| Amounts payable after more than one year | 17 | €22,351,332 | €19,985,494 | -€2.4m | -10.6% |
| Financial debts | 170/4 | €22,300,006 | €19,866,674 | -€2.4m | -10.9% |
| Credit institutions | 173 | €22,300,006 | €19,866,674 | -€2.4m | -10.9% |
| Other amounts payable | 178/9 | €51,326 | €118,820 | +€67,494 | +132% |
| Amounts payable within one year | 42/48 | €13,693,599 | €14,188,641 | +€495,042 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €2,433,332 | €2,433,332 | = | 0.0% |
| Trade debts | 44 | €182,800 | €831,616 | +€648,816 | +355% |
| Suppliers | 440/4 | €182,800 | €831,616 | +€648,816 | +355% |
| Advances received on contracts in progress | 46 | €136,784 | €151,597 | +€14,813 | +10.8% |
| Taxes, remuneration and social security | 45 | €234,353 | €178,250 | -€56,103 | -23.9% |
| Taxes | 450/3 | €234,353 | €178,250 | -€56,103 | -23.9% |
| Other amounts payable | 47/48 | €10,706,330 | €10,593,846 | -€112,484 | -1.1% |
| Accrued charges and deferred income | 492/3 | €472,500 | €0 | -€472,500 | -100% |
| Operating income | 70/76A | €7,427,033 | €7,929,611 | +€502,578 | +6.8% |
| Turnover | 70 | €5,932,649 | €5,948,821 | +€16,172 | +0.3% |
| Other operating income | 74 | €1,494,385 | €1,562,531 | +€68,146 | +4.6% |
| Non-recurring operating income | 76A | - | €418,259 | +€418,259 | |
| Operating charges | 60/66A | €6,018,207 | €6,488,897 | +€470,690 | +7.8% |
| Services and other goods | 61 | €1,243,973 | €1,992,779 | +€748,806 | +60.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,552,298 | €2,594,261 | +€41,963 | +1.6% |
| Other operating charges | 640/8 | €1,749,436 | €1,901,857 | +€152,421 | +8.7% |
| Non-recurring operating charges | 66A | €472,500 | - | -€472,500 | |
| Operating profit (loss) | 9901 | €1,408,827 | €1,440,714 | +€31,888 | +2.3% |
| Financial income | 75/76B | €49,695 | €75,192 | +€25,497 | +51.3% |
| Recurring financial income | 75 | €49,695 | €75,192 | +€25,497 | +51.3% |
| Income from current assets | 751 | €49,694 | €75,191 | +€25,497 | +51.3% |
| Other financial income | 752/9 | €1 | €1 | -€0 | -6.5% |
| Financial charges | 65/66B | €663,108 | €774,588 | +€111,480 | +16.8% |
| Recurring financial charges | 65 | €663,108 | €774,588 | +€111,480 | +16.8% |
| Debt charges | 650 | €660,704 | €772,557 | +€111,852 | +16.9% |
| Other financial charges | 652/9 | €2,404 | €2,031 | -€372 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €795,414 | €741,318 | -€54,095 | -6.8% |
| Income taxes | 67/77 | €233,853 | €176,129 | -€57,724 | -24.7% |
| Taxes | 670/3 | €233,853 | €196,732 | -€37,121 | -15.9% |
| Tax adjustments and reversals of tax provisions | 77 | - | €20,603 | +€20,603 | |
| Profit (loss) for the period | 9904 | €561,560 | €565,189 | +€3,629 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €561,560 | €565,189 | +€3,629 | +0.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.