Moors Vastgoed: 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.
Moors Vastgoed
Largest movements
- Stocks and contracts -€478,259
down €478,259 (-38.4%), from €1.2m to €766,413
- Receivables within one year -€177,793
down €177,793 (-67.9%), from €261,670 to €83,877
of which Trade receivables: -€185,582
- Cash +€67,182
up €67,182 (+731%), from €9,192 to €76,374
mainly Stocks and contracts (+€478,259) and Receivables within one year (+€177,793)
- Short-term financial debts -€640,115
down €640,115 (-58.5%), from €1.1m to €453,885
of which Other loans: -€1.1m
- Trade debts -€179,115
down €179,115 (-85.4%), from €209,709 to €30,595
- Other debts +€161,038
up €161,038 (+446%), from €36,092 to €197,131
- Tax, wage and social debts +€63,702
up €63,702 (+85,598%), from €74 to €63,777
- Gross operating margin +€11,216
up €11,216 (+31.0%), from €36,199 to €47,415
- Taxes +€3,272
up €3,272 (+4,397%), from €74 to €3,346
- Depreciation -€2,443
down €2,443 (-12.9%), from €18,957 to €16,514
- Financial charges +€2,160
up €2,160 (+292%), from €741 to €2,900
- Financial income +€1,741
up €1,741 (+148%), from €1,181 to €2,922
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,326,620 | €1,732,985 | -€593,635 | -25.5% |
| Fixed assets | 21/28 | €782,801 | €766,287 | -€16,514 | -2.1% |
| Tangible fixed assets | 22/27 | €782,801 | €766,287 | -€16,514 | -2.1% |
| Land and buildings | 22 | €782,801 | €766,287 | -€16,514 | -2.1% |
| Current assets | 29/58 | €1,543,819 | €966,699 | -€577,121 | -37.4% |
| Stocks and contracts in progress | 3 | €1,244,672 | €766,413 | -€478,259 | -38.4% |
| Stocks | 30/36 | €1,244,672 | €766,413 | -€478,259 | -38.4% |
| Amounts receivable within one year | 40/41 | €261,670 | €83,877 | -€177,793 | -67.9% |
| Trade receivables | 40 | €212,544 | €26,961 | -€185,582 | -87.3% |
| Other amounts receivable | 41 | €49,127 | €56,916 | +€7,790 | +15.9% |
| Cash at bank and in hand | 54/58 | €9,192 | €76,374 | +€67,182 | +731% |
| Deferred charges and accrued income | 490/1 | €28,285 | €40,035 | +€11,750 | +41.5% |
| Total equity and liabilities | 10/49 | €2,326,620 | €1,732,985 | -€593,635 | -25.5% |
| Equity | 10/15 | €977,125 | €985,970 | +€8,844 | +0.9% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €400,000 | €400,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €577,125 | €585,970 | +€8,844 | +1.5% |
| Non-distributable reserves | 130/1 | €27,866 | €27,866 | = | 0.0% |
| Legal reserve | 130 | €27,866 | €27,866 | = | 0.0% |
| Distributable reserves | 133 | €549,259 | €558,103 | +€8,844 | +1.6% |
| Amounts payable | 17/49 | €1,349,495 | €747,016 | -€602,479 | -44.6% |
| Amounts payable within one year | 42/48 | €1,339,876 | €745,387 | -€594,489 | -44.4% |
| Financial debts | 43 | €1,094,000 | €453,885 | -€640,115 | -58.5% |
| Credit institutions | 430/8 | - | €453,885 | +€453,885 | |
| Other loans | 439 | €1,094,000 | €0 | -€1.1m | -100% |
| Trade debts | 44 | €209,709 | €30,595 | -€179,115 | -85.4% |
| Suppliers | 440/4 | €209,709 | €30,595 | -€179,115 | -85.4% |
| Taxes, remuneration and social security | 45 | €74 | €63,777 | +€63,702 | +85,598% |
| Taxes | 450/3 | €74 | €63,777 | +€63,702 | +85,598% |
| Other amounts payable | 47/48 | €36,092 | €197,131 | +€161,038 | +446% |
| Accrued charges and deferred income | 492/3 | €9,619 | €1,629 | -€7,990 | -83.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,957 | €16,514 | -€2,443 | -12.9% |
| Other operating charges | 640/8 | €17,334 | €18,732 | +€1,399 | +8.1% |
| Gross operating margin | 9900 | €36,199 | €47,415 | +€11,216 | +31.0% |
| Operating profit (loss) | 9901 | -€92 | €12,169 | +€12,261 | |
| Financial income | 75/76B | €1,181 | €2,922 | +€1,741 | +148% |
| Recurring financial income | 75 | €1,181 | €2,922 | +€1,741 | +148% |
| Financial charges | 65/66B | €741 | €2,900 | +€2,160 | +292% |
| Recurring financial charges | 65 | €741 | €2,900 | +€2,160 | +292% |
| Profit (loss) for the period before taxes | 9903 | €349 | €12,191 | +€11,842 | +3,398% |
| Income taxes | 67/77 | €74 | €3,346 | +€3,272 | +4,397% |
| Profit (loss) for the period | 9904 | €274 | €8,844 | +€8,570 | +3,127% |
| Profit (loss) for the period to be appropriated | 9905 | €274 | €8,844 | +€8,570 | +3,127% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.