Moonwood Consulting: what changed
Moonwood Consulting
Largest movements
- Cash -€44,931
down €44,931 (-65.8%), from €68,250 to €23,319
mainly Contributions, distributions and other (-€261,328) and Investment in fixed assets (net) (-€7,219)
- Current investments -€14,917
down €14,917 (-11.0%), from €135,000 to €120,083
- Tangible fixed assets +€5,860
up €5,860 (+557%), from €1,051 to €6,911
- Receivables within one year +€5,836
up €5,836 (+32.0%), from €18,253 to €24,089
of which Trade receivables: +€5,817
- Reserves -€185,000
down €185,000 (-98.0%), from €188,697 to €3,697
- Other debts +€139,167
up €139,167 (+5,496%), from €2,532 to €141,699
- Tax, wage and social debts -€2,843
down €2,843 (-9.6%), from €29,482 to €26,639
- Turnover -€190,738
no longer reported in 2025 (was €190,738)
- Purchases and services -€91,169
no longer reported in 2025 (was €91,169)
- Gross operating margin -€6,326
down €6,326 (-6.2%), from €102,747 to €96,421
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 | €224,818 | €176,767 | -€48,050 | -21.4% |
| Fixed assets | 21/28 | €1,051 | €6,911 | +€5,860 | +557% |
| Tangible fixed assets | 22/27 | €1,051 | €6,911 | +€5,860 | +557% |
| Furniture and vehicles | 24 | €1,051 | €6,911 | +€5,860 | +557% |
| Current assets | 29/58 | €223,767 | €169,856 | -€53,910 | -24.1% |
| Amounts receivable within one year | 40/41 | €18,253 | €24,089 | +€5,836 | +32.0% |
| Trade receivables | 40 | €18,253 | €24,070 | +€5,817 | +31.9% |
| Other amounts receivable | 41 | €0 | €20 | +€19 | +5,367% |
| Current investments | 50/53 | €135,000 | €120,083 | -€14,917 | -11.0% |
| Cash at bank and in hand | 54/58 | €68,250 | €23,319 | -€44,931 | -65.8% |
| Deferred charges and accrued income | 490/1 | €2,264 | €2,364 | +€101 | +4.4% |
| Total equity and liabilities | 10/49 | €224,818 | €176,767 | -€48,050 | -21.4% |
| Equity | 10/15 | €191,697 | €6,697 | -€185,000 | -96.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €188,697 | €3,697 | -€185,000 | -98.0% |
| Distributable reserves | 133 | €188,697 | €3,697 | -€185,000 | -98.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €33,121 | €170,070 | +€136,950 | +413% |
| Amounts payable within one year | 42/48 | €33,121 | €170,070 | +€136,950 | +413% |
| Financial debts | 43 | €12 | €17 | +€5 | +38.5% |
| Credit institutions | 430/8 | €12 | €17 | +€5 | +38.5% |
| Trade debts | 44 | €1,095 | €1,714 | +€620 | +56.6% |
| Suppliers | 440/4 | €1,095 | €1,714 | +€620 | +56.6% |
| Taxes, remuneration and social security | 45 | €29,482 | €26,639 | -€2,843 | -9.6% |
| Taxes | 450/3 | €29,482 | €26,639 | -€2,843 | -9.6% |
| Other amounts payable | 47/48 | €2,532 | €141,699 | +€139,167 | +5,496% |
| Turnover | 70 | €190,738 | - | -€190,738 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €91,169 | - | -€91,169 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €453 | €1,359 | +€906 | +200% |
| Other operating charges | 640/8 | €141 | €670 | +€530 | +377% |
| Gross operating margin | 9900 | €102,747 | €96,421 | -€6,326 | -6.2% |
| Operating profit (loss) | 9901 | €102,154 | €94,392 | -€7,762 | -7.6% |
| Financial income | 75/76B | €2,290 | €4,114 | +€1,824 | +79.7% |
| Recurring financial income | 75 | €2,290 | €4,114 | +€1,824 | +79.7% |
| Financial charges | 65/66B | €2,786 | €2,514 | -€272 | -9.8% |
| Recurring financial charges | 65 | €2,786 | €2,514 | -€272 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €101,658 | €95,992 | -€5,665 | -5.6% |
| Income taxes | 67/77 | €21,165 | €19,664 | -€1,501 | -7.1% |
| Profit (loss) for the period | 9904 | €80,492 | €76,328 | -€4,164 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €80,492 | €76,328 | -€4,164 | -5.2% |
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 2 November 2026 via checked.be.