Moons Dakwerken: what changed
Moons Dakwerken
Largest movements
- Tangible fixed assets +€473,637
up €473,637 (+1,145%), from €41,354 to €514,991
of which Land and buildings: +€484,272
- Cash +€45,353
up €45,353 (+41.4%), from €109,529 to €154,882
mainly Debts after one year (+€328,782) and Other debts (+€101,865)
- Receivables within one year +€7,612
up €7,612 (+88.1%), from €8,639 to €16,251
of which Other amounts receivable: +€5,165
- Debts after one year +€328,782
up €328,782 (+3,510%), from €9,366 to €338,148
- Other debts +€101,865
up €101,865 (+521%), from €19,538 to €121,404
- Profit (loss) carried forward +€70,470
up €70,470 (+72.2%), from €97,542 to €168,012
- Current portion of long-term debt +€13,402
up €13,402 (+161%), from €8,302 to €21,704
- Tax, wage and social debts +€9,531
up €9,531 (+91.2%), from €10,454 to €19,985
of which Taxes: +€10,634
- Gross operating margin +€125,693
up €125,693 (+222%), from €56,722 to €182,415
- Staff costs +€44,160
up €44,160 (+844%), from €5,233 to €49,393
- Depreciation +€15,060
up €15,060 (+71.6%), from €21,031 to €36,091
- Financial charges +€12,019
up €12,019 (+983%), from €1,223 to €13,241
- Taxes +€4,205
up €4,205 (+71.0%), from €5,926 to €10,130
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,664 | €693,306 | +€527,641 | +319% |
| Fixed assets | 21/28 | €41,372 | €514,991 | +€473,619 | +1,145% |
| Tangible fixed assets | 22/27 | €41,354 | €514,991 | +€473,637 | +1,145% |
| Land and buildings | 22 | - | €484,272 | +€484,272 | |
| Plant, machinery and equipment | 23 | €8,165 | €4,253 | -€3,912 | -47.9% |
| Furniture and vehicles | 24 | €33,188 | €26,466 | -€6,723 | -20.3% |
| Financial fixed assets | 28 | €18 | €0 | -€18 | -100% |
| Current assets | 29/58 | €124,293 | €178,315 | +€54,022 | +43.5% |
| Amounts receivable within one year | 40/41 | €8,639 | €16,251 | +€7,612 | +88.1% |
| Trade receivables | 40 | €8,520 | €10,967 | +€2,447 | +28.7% |
| Other amounts receivable | 41 | €120 | €5,285 | +€5,165 | +4,310% |
| Cash at bank and in hand | 54/58 | €109,529 | €154,882 | +€45,353 | +41.4% |
| Deferred charges and accrued income | 490/1 | €6,124 | €7,182 | +€1,057 | +17.3% |
| Total equity and liabilities | 10/49 | €165,664 | €693,306 | +€527,641 | +319% |
| Equity | 10/15 | €101,042 | €171,512 | +€70,470 | +69.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,542 | €168,012 | +€70,470 | +72.2% |
| Amounts payable | 17/49 | €64,623 | €521,794 | +€457,172 | +707% |
| Amounts payable after more than one year | 17 | €9,366 | €338,148 | +€328,782 | +3,510% |
| Financial debts | 170/4 | €9,366 | €338,148 | +€328,782 | +3,510% |
| Amounts payable within one year | 42/48 | €55,256 | €183,646 | +€128,390 | +232% |
| Current portion of amounts payable after more than one year | 42 | €8,302 | €21,704 | +€13,402 | +161% |
| Trade debts | 44 | €16,961 | €20,553 | +€3,592 | +21.2% |
| Suppliers | 440/4 | €16,961 | €20,553 | +€3,592 | +21.2% |
| Taxes, remuneration and social security | 45 | €10,454 | €19,985 | +€9,531 | +91.2% |
| Taxes | 450/3 | €9,351 | €19,985 | +€10,634 | +114% |
| Remuneration and social security | 454/9 | €1,103 | €0 | -€1,103 | -100% |
| Other amounts payable | 47/48 | €19,538 | €121,404 | +€101,865 | +521% |
| Remuneration, social security and pensions | 62 | €5,233 | €49,393 | +€44,160 | +844% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,031 | €36,091 | +€15,060 | +71.6% |
| Other operating charges | 640/8 | €1,773 | €3,094 | +€1,321 | +74.5% |
| Gross operating margin | 9900 | €56,722 | €182,415 | +€125,693 | +222% |
| Operating profit (loss) | 9901 | €28,685 | €93,837 | +€65,152 | +227% |
| Financial income | 75/76B | €9 | €4 | -€5 | -55.9% |
| Recurring financial income | 75 | €9 | €4 | -€5 | -55.9% |
| Financial charges | 65/66B | €1,223 | €13,241 | +€12,019 | +983% |
| Recurring financial charges | 65 | €1,223 | €13,241 | +€12,019 | +983% |
| Profit (loss) for the period before taxes | 9903 | €27,471 | €80,600 | +€53,129 | +193% |
| Income taxes | 67/77 | €5,926 | €10,130 | +€4,205 | +71.0% |
| Profit (loss) for the period | 9904 | €21,546 | €70,470 | +€48,924 | +227% |
| Profit (loss) for the period to be appropriated | 9905 | €21,546 | €70,470 | +€48,924 | +227% |
Next steps
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 7 November 2026 via checked.be.