Moons Project Solutions: 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.
Moons Project Solutions
Largest movements
- Cash +€40,453
up €40,453 (+124.3%), from €32,540 to €72,994
mainly Net result for the year (+€63,445) and Tax, wage and social debts (+€1,138)
- Receivables within one year +€11,166
up €11,166 (+88.1%), from €12,671 to €23,838
- Tangible fixed assets +€3,639
up €3,639 (+762.2%), from €478 to €4,117
- Reserves +€63,445
up €63,445 (+378.4%), from €16,769 to €80,214
- Other debts -€9,107
down €9,107 (-79.6%), from €11,434 to €2,328
- Tax, wage and social debts +€1,138
up €1,138 (+7.9%), from €14,428 to €15,566
- Gross operating margin +€60,009
up €60,009 (+272.5%), from €22,024 to €82,033
- Taxes +€11,984
up €11,984 (+267.6%), from €4,478 to €16,461
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.
Cash bridge derived
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 | €45,887 | €101,408 | +€55,521 | +121.0% |
| Fixed assets | 21/28 | €478 | €4,117 | +€3,639 | +762.2% |
| Tangible fixed assets | 22/27 | €478 | €4,117 | +€3,639 | +762.2% |
| Furniture and vehicles | 24 | €478 | €4,117 | +€3,639 | +762.2% |
| Current assets | 29/58 | €45,409 | €97,291 | +€51,882 | +114.3% |
| Amounts receivable within one year | 40/41 | €12,671 | €23,838 | +€11,166 | +88.1% |
| Trade receivables | 40 | €12,671 | €23,838 | +€11,166 | +88.1% |
| Cash at bank and in hand | 54/58 | €32,540 | €72,994 | +€40,453 | +124.3% |
| Deferred charges and accrued income | 490/1 | €198 | €460 | +€262 | +132.3% |
| Total equity and liabilities | 10/49 | €45,887 | €101,408 | +€55,521 | +121.0% |
| Equity | 10/15 | €19,269 | €82,714 | +€63,445 | +329.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €16,769 | €80,214 | +€63,445 | +378.4% |
| Distributable reserves | 133 | €16,769 | €80,214 | +€63,445 | +378.4% |
| Amounts payable | 17/49 | €26,618 | €18,694 | -€7,924 | -29.8% |
| Amounts payable within one year | 42/48 | €26,327 | €18,499 | -€7,827 | -29.7% |
| Trade debts | 44 | €464 | €605 | +€141 | +30.4% |
| Suppliers | 440/4 | €464 | €605 | +€141 | +30.4% |
| Taxes, remuneration and social security | 45 | €14,428 | €15,566 | +€1,138 | +7.9% |
| Taxes | 450/3 | €14,428 | €15,566 | +€1,138 | +7.9% |
| Other amounts payable | 47/48 | €11,434 | €2,328 | -€9,107 | -79.6% |
| Accrued charges and deferred income | 492/3 | €292 | €195 | -€97 | -33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70 | €516 | +€446 | +640.5% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €22,024 | €82,033 | +€60,009 | +272.5% |
| Operating profit (loss) | 9901 | €21,954 | €81,398 | +€59,444 | +270.8% |
| Financial charges | 65/66B | €708 | €1,491 | +€784 | +110.7% |
| Recurring financial charges | 65 | €708 | €1,491 | +€784 | +110.7% |
| Profit (loss) for the period before taxes | 9903 | €21,247 | €79,907 | +€58,660 | +276.1% |
| Income taxes | 67/77 | €4,478 | €16,461 | +€11,984 | +267.6% |
| Profit (loss) for the period | 9904 | €16,769 | €63,445 | +€46,676 | +278.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,769 | €63,445 | +€46,676 | +278.4% |
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 9 October 2026 via checked.be.