Moons Safety: what changed
Two fiscal 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 Safety
Largest movements
- Cash +€20,078
up €20,078 (+7.5%), from €267,253 to €287,331
mainly Net result for the year (+€23,755) and Tax, wage and social debts (+€6,428)
- Reserves +€13,631
up €13,631 (+4.9%), from €276,280 to €289,911
- Tax, wage and social debts +€6,428
up €6,428 (+672.7%), from €956 to €7,384
- Gross operating margin +€21,820
up €21,820 (+169.7%), from €12,862 to €34,681
- Taxes +€8,942
up €8,942 (+246.0%), from €3,634 to €12,577
- Financial income +€1,566
up €1,566 (+59.9%), from €2,616 to €4,182
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 | €281,350 | €299,545 | +€18,195 | +6.5% |
| Fixed assets | 21/28 | €2,403 | €1,249 | -€1,154 | -48.0% |
| Tangible fixed assets | 22/27 | €2,403 | €1,249 | -€1,154 | -48.0% |
| Furniture and vehicles | 24 | €2,403 | €1,249 | -€1,154 | -48.0% |
| Current assets | 29/58 | €278,947 | €298,296 | +€19,349 | +6.9% |
| Amounts receivable within one year | 40/41 | €6,483 | €7,307 | +€824 | +12.7% |
| Trade receivables | 40 | €2,686 | €7,307 | +€4,622 | +172.1% |
| Other amounts receivable | 41 | €3,797 | €0 | -€3,797 | -100.0% |
| Cash at bank and in hand | 54/58 | €267,253 | €287,331 | +€20,078 | +7.5% |
| Deferred charges and accrued income | 490/1 | €5,211 | €3,658 | -€1,553 | -29.8% |
| Total equity and liabilities | 10/49 | €281,350 | €299,545 | +€18,195 | +6.5% |
| Equity | 10/15 | €277,280 | €290,911 | +€13,631 | +4.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €276,280 | €289,911 | +€13,631 | +4.9% |
| Distributable reserves | 133 | €276,280 | €289,911 | +€13,631 | +4.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €4,070 | €8,634 | +€4,564 | +112.1% |
| Amounts payable within one year | 42/48 | €4,070 | €8,634 | +€4,564 | +112.1% |
| Trade debts | 44 | €2,372 | €514 | -€1,858 | -78.3% |
| Suppliers | 440/4 | €2,372 | €514 | -€1,858 | -78.3% |
| Taxes, remuneration and social security | 45 | €956 | €7,384 | +€6,428 | +672.7% |
| Taxes | 450/3 | €956 | €7,384 | +€6,428 | +672.7% |
| Other amounts payable | 47/48 | €742 | €736 | -€6 | -0.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,154 | €1,154 | = | 0.0% |
| Other operating charges | 640/8 | €1,018 | €1,261 | +€243 | +23.9% |
| Gross operating margin | 9900 | €12,862 | €34,681 | +€21,820 | +169.7% |
| Operating profit (loss) | 9901 | €10,690 | €32,266 | +€21,577 | +201.8% |
| Financial income | 75/76B | €2,616 | €4,182 | +€1,566 | +59.9% |
| Recurring financial income | 75 | €2,616 | €4,182 | +€1,566 | +59.9% |
| Financial charges | 65/66B | €116 | €117 | +€1 | +1.2% |
| Recurring financial charges | 65 | €116 | €117 | +€1 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €13,190 | €36,332 | +€23,142 | +175.4% |
| Income taxes | 67/77 | €3,634 | €12,577 | +€8,942 | +246.0% |
| Profit (loss) for the period | 9904 | €9,556 | €23,755 | +€14,199 | +148.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,556 | €23,755 | +€14,199 | +148.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.