Moons Glenn Beheer: 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.
What changed
Moons Glenn Beheer
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€19,606
2024 · -€203+€19,809
Equity
€684,980
2024 · €665,374+€19,606
Cash
€4,568
2024 · €4+€4,563
Balance sheet total
€1.7m
2024 · €1.7m-€19,545
Largest movements
Assets
- Tangible fixed assets -€26,231
down €26,231 (-3.8%), from €695,558 to €669,327
of which Land and buildings: -€23,303
Equity and liabilities
- Debts after one year -€32,194
down €32,194 (-5.7%), from €563,677 to €531,483
- Profit (loss) carried forward +€19,606
up €19,606 (+3.4%), from €574,814 to €594,420
Income statement
- Gross operating margin +€19,955
up €19,955 (+36.2%), from €55,113 to €75,067
- Financial charges +€895
up €895 (+3.7%), from €24,271 to €25,166
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.
Result 2024
-€203
Gross operating margin
+€19,955
Other operating charges
+€448
Financial income
+€0
Financial charges
-€895
Taxes
+€302
Result 2025
€19,606
raises the resultlowers the result
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.
From operations
+€38,752
Investment
-€2,493
Financing
-€31,695
Cash 2024
€4
From operations (derived)
+€38,752
Net result for the year
+€19,606
Depreciation
+€26,231
Receivables within one year
-€496
Deferred charges and accrued income
+€867
Trade debts
-€926
Other debts
-€6,530
Investment (derived)
-€2,493
Current investments
-€2,493
Financing
-€31,695
Debts after one year
-€32,194
Current portion of long-term debt
+€499
Cash 2025
€4,568
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,728,099 | €1,708,554 | -€19,545 | -1.1% |
| Fixed assets | 21/28 | €1,721,894 | €1,695,663 | -€26,231 | -1.5% |
| Tangible fixed assets | 22/27 | €695,558 | €669,327 | -€26,231 | -3.8% |
| Land and buildings | 22 | €689,702 | €666,399 | -€23,303 | -3.4% |
| Other tangible fixed assets | 26 | €5,856 | €2,928 | -€2,928 | -50.0% |
| Financial fixed assets | 28 | €1,026,336 | €1,026,336 | = | 0.0% |
| Current assets | 29/58 | €6,205 | €12,891 | +€6,686 | +108% |
| Amounts receivable within one year | 40/41 | €4,923 | €5,419 | +€496 | +10.1% |
| Trade receivables | 40 | €319 | €513 | +€194 | +60.8% |
| Other amounts receivable | 41 | €4,604 | €4,906 | +€302 | +6.6% |
| Current investments | 50/53 | - | €2,493 | +€2,493 | |
| Cash at bank and in hand | 54/58 | €4 | €4,568 | +€4,563 | +104,662% |
| Deferred charges and accrued income | 490/1 | €1,278 | €411 | -€867 | -67.9% |
| Total equity and liabilities | 10/49 | €1,728,099 | €1,708,554 | -€19,545 | -1.1% |
| Equity | 10/15 | €665,374 | €684,980 | +€19,606 | +2.9% |
| Contributions | 10/11 | €81,200 | €81,200 | = | 0.0% |
| Reserves | 13 | €9,360 | €9,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €9,360 | €9,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | €574,814 | €594,420 | +€19,606 | +3.4% |
| Amounts payable | 17/49 | €1,062,725 | €1,023,574 | -€39,151 | -3.7% |
| Amounts payable after more than one year | 17 | €563,677 | €531,483 | -€32,194 | -5.7% |
| Financial debts | 170/4 | €563,677 | €531,483 | -€32,194 | -5.7% |
| Amounts payable within one year | 42/48 | €499,048 | €492,091 | -€6,957 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €31,695 | €32,194 | +€499 | +1.6% |
| Financial debts | 43 | €1,682 | €1,682 | = | 0.0% |
| Credit institutions | 430/8 | €1,682 | €1,682 | = | 0.0% |
| Trade debts | 44 | €926 | €0 | -€926 | -100% |
| Suppliers | 440/4 | €926 | €0 | -€926 | -100% |
| Other amounts payable | 47/48 | €464,744 | €458,214 | -€6,530 | -1.4% |
| Non-recurring operating income | 76A | - | €20,000 | +€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,231 | €26,231 | = | 0.0% |
| Other operating charges | 640/8 | €4,418 | €3,970 | -€448 | -10.1% |
| Gross operating margin | 9900 | €55,113 | €75,067 | +€19,955 | +36.2% |
| Operating profit (loss) | 9901 | €24,464 | €44,866 | +€20,402 | +83.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €24,271 | €25,166 | +€895 | +3.7% |
| Recurring financial charges | 65 | €24,271 | €25,166 | +€895 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €193 | €19,700 | +€19,507 | +10,121% |
| Income taxes | 67/77 | €396 | €94 | -€302 | -76.3% |
| Profit (loss) for the period | 9904 | -€203 | €19,606 | +€19,809 | |
| Profit (loss) for the period to be appropriated | 9905 | -€203 | €19,606 | +€19,809 |
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 24 October 2026 via checked.be.