MOONS BOUWBEDRIJF: what changed
What changed
MOONS BOUWBEDRIJF
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€8,175
2024 · -€31,844+€23,669
Equity
€169
2024 · €8,344-€8,175
Cash
€21,322
2024 · €47,373-€26,051
Balance sheet total
€337,517
2024 · €363,942-€26,426
Largest movements
Assets
- Cash -€26,051
down €26,051 (-55.0%), from €47,373 to €21,322
mainly Net result for the year (-€8,175) and Other debts (-€7,910)
Equity and liabilities
- Profit (loss) carried forward -€8,175
down €8,175 (-2.4%), from -€343,656 to -€351,831
- Other debts -€7,910
down €7,910 (-64.5%), from €12,258 to €4,348
- Debts after one year -€7,000
down €7,000 (-2.1%), from €340,000 to €333,000
Income statement
- Gross operating margin +€38,445
up €38,445 (+89.2%), from -€43,109 to -€4,664
- Financial income -€31,624
down €31,624 (-82.3%), from €38,402 to €6,779
- Financial charges -€9,151
down €9,151 (-95.1%), from €9,618 to €467
- Depreciation -€4,935
down €4,935 (-83.1%), from €5,940 to €1,005
- Other operating charges -€2,680
down €2,680 (-78.3%), from €3,421 to €741
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
-€31,844
Gross operating margin
+€38,445
Staff costs
-€89
Depreciation
+€4,935
Other operating charges
+€2,680
Financial income
-€31,624
Financial charges
+€9,151
Taxes
+€171
Result 2025
-€8,175
raises the resultlowers the result
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
-€19,051
Investment
+€0
Financing
-€7,000
Cash 2024
€47,373
From operations (derived)
-€19,051
Net result for the year
-€8,175
Depreciation
+€1,005
Receivables after one year
-€15
Receivables within one year
-€874
Deferred charges and accrued income
+€259
Trade debts
-€3,340
Other debts
-€7,910
Investment (derived)
+€0
Investment in fixed assets (net)
+€0
Financing
-€7,000
Debts after one year
-€7,000
Cash 2025
€21,322
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €363,942 | €337,517 | -€26,426 | -7.3% |
| Fixed assets | 21/28 | €211,701 | €210,696 | -€1,005 | -0.5% |
| Tangible fixed assets | 22/27 | €1,005 | €0 | -€1,005 | -100% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €1,005 | €0 | -€1,005 | -100% |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Financial fixed assets | 28 | €210,696 | €210,696 | = | 0.0% |
| Current assets | 29/58 | €152,241 | €126,820 | -€25,421 | -16.7% |
| Amounts receivable after more than one year | 29 | - | €15 | +€15 | |
| Trade receivables | 290 | - | €15 | +€15 | |
| Amounts receivable within one year | 40/41 | €104,166 | €105,040 | +€874 | +0.8% |
| Trade receivables | 40 | €102,060 | €102,397 | +€337 | +0.3% |
| Other amounts receivable | 41 | €2,106 | €2,643 | +€537 | +25.5% |
| Cash at bank and in hand | 54/58 | €47,373 | €21,322 | -€26,051 | -55.0% |
| Deferred charges and accrued income | 490/1 | €702 | €443 | -€259 | -36.9% |
| Total equity and liabilities | 10/49 | €363,942 | €337,517 | -€26,426 | -7.3% |
| Equity | 10/15 | €8,344 | €169 | -€8,175 | -98.0% |
| Contributions | 10/11 | €320,000 | €320,000 | = | 0.0% |
| Reserves | 13 | €32,000 | €32,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,000 | €32,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €32,000 | €32,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€343,656 | -€351,831 | -€8,175 | -2.4% |
| Amounts payable | 17/49 | €355,598 | €337,348 | -€18,251 | -5.1% |
| Amounts payable after more than one year | 17 | €340,000 | €333,000 | -€7,000 | -2.1% |
| Financial debts | 170/4 | €340,000 | €333,000 | -€7,000 | -2.1% |
| Amounts payable within one year | 42/48 | €15,598 | €4,348 | -€11,251 | -72.1% |
| Trade debts | 44 | €3,340 | €0 | -€3,340 | -100% |
| Suppliers | 440/4 | €3,340 | €0 | -€3,340 | -100% |
| Other amounts payable | 47/48 | €12,258 | €4,348 | -€7,910 | -64.5% |
| Non-recurring operating income | 76A | €7,896 | €12,435 | +€4,539 | +57.5% |
| Remuneration, social security and pensions | 62 | €7,984 | €8,073 | +€89 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,940 | €1,005 | -€4,935 | -83.1% |
| Other operating charges | 640/8 | €3,421 | €741 | -€2,680 | -78.3% |
| Gross operating margin | 9900 | -€43,109 | -€4,664 | +€38,445 | +89.2% |
| Operating profit (loss) | 9901 | -€60,454 | -€14,483 | +€45,971 | +76.0% |
| Financial income | 75/76B | €38,402 | €6,779 | -€31,624 | -82.3% |
| Recurring financial income | 75 | €38,402 | €6,779 | -€31,624 | -82.3% |
| Financial charges | 65/66B | €9,618 | €467 | -€9,151 | -95.1% |
| Recurring financial charges | 65 | €9,618 | €467 | -€9,151 | -95.1% |
| Profit (loss) for the period before taxes | 9903 | -€31,670 | -€8,172 | +€23,498 | +74.2% |
| Income taxes | 67/77 | €174 | €4 | -€171 | -97.9% |
| Profit (loss) for the period | 9904 | -€31,844 | -€8,175 | +€23,669 | +74.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,844 | -€8,175 | +€23,669 | +74.3% |
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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 3 November 2026 via checked.be.