MOOSE GROUP: 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.
MOOSE GROUP
Largest movements
- Tangible fixed assets +€41,463
up €41,463 (+126.8%), from €32,707 to €74,170
of which Furniture and vehicles: +€43,486
- Cash +€30,884
up €30,884 (+219.2%), from €14,092 to €44,976
mainly Other debts (+€53,679) and Net result for the year (+€15,332)
- Receivables within one year -€4,835
down €4,835 (-18.8%), from €25,765 to €20,930
of which Other amounts receivable: -€5,522
- Other debts +€53,679
up €53,679 (+282.4%), from €19,006 to €72,685
- Reserves +€15,332
up €15,332 (+42.1%), from €36,459 to €51,791
- Trade debts -€1,719
down €1,719 (-21.3%), from €8,069 to €6,351
- Gross operating margin +€9,019
up €9,019 (+30.6%), from €29,453 to €38,472
- Depreciation +€5,857
up €5,857 (+81.4%), from €7,195 to €13,052
- Financial charges +€1,936
up €1,936 (+1118.7%), from €173 to €2,109
- Taxes +€645
up €645 (+9.8%), from €6,584 to €7,229
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,744 | €140,255 | +€67,511 | +92.8% |
| Fixed assets | 21/28 | €32,887 | €74,350 | +€41,463 | +126.1% |
| Tangible fixed assets | 22/27 | €32,707 | €74,170 | +€41,463 | +126.8% |
| Plant, machinery and equipment | 23 | €30,055 | €28,032 | -€2,023 | -6.7% |
| Furniture and vehicles | 24 | €2,653 | €46,138 | +€43,486 | +1639.3% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €39,857 | €65,905 | +€26,048 | +65.4% |
| Amounts receivable within one year | 40/41 | €25,765 | €20,930 | -€4,835 | -18.8% |
| Trade receivables | 40 | €14,349 | €15,036 | +€687 | +4.8% |
| Other amounts receivable | 41 | €11,416 | €5,894 | -€5,522 | -48.4% |
| Cash at bank and in hand | 54/58 | €14,092 | €44,976 | +€30,884 | +219.2% |
| Total equity and liabilities | 10/49 | €72,744 | €140,255 | +€67,511 | +92.8% |
| Equity | 10/15 | €42,659 | €57,991 | +€15,332 | +35.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €36,459 | €51,791 | +€15,332 | +42.1% |
| Distributable reserves | 133 | €36,459 | €51,791 | +€15,332 | +42.1% |
| Amounts payable | 17/49 | €30,085 | €82,264 | +€52,179 | +173.4% |
| Amounts payable within one year | 42/48 | €30,085 | €82,264 | +€52,179 | +173.4% |
| Trade debts | 44 | €8,069 | €6,351 | -€1,719 | -21.3% |
| Suppliers | 440/4 | €8,069 | €6,351 | -€1,719 | -21.3% |
| Taxes, remuneration and social security | 45 | €3,010 | €3,229 | +€219 | +7.3% |
| Taxes | 450/3 | €3,010 | €3,229 | +€219 | +7.3% |
| Other amounts payable | 47/48 | €19,006 | €72,685 | +€53,679 | +282.4% |
| Non-recurring operating income | 76A | €12,661 | €2,924 | -€9,737 | -76.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,195 | €13,052 | +€5,857 | +81.4% |
| Other operating charges | 640/8 | €722 | €759 | +€38 | +5.2% |
| Gross operating margin | 9900 | €29,453 | €38,472 | +€9,019 | +30.6% |
| Operating profit (loss) | 9901 | €21,537 | €24,660 | +€3,124 | +14.5% |
| Financial income | 75/76B | €76 | €9 | -€67 | -87.8% |
| Recurring financial income | 75 | €76 | €9 | -€67 | -87.8% |
| Financial charges | 65/66B | €173 | €2,109 | +€1,936 | +1118.7% |
| Recurring financial charges | 65 | €173 | €2,109 | +€1,936 | +1118.7% |
| Profit (loss) for the period before taxes | 9903 | €21,440 | €22,561 | +€1,121 | +5.2% |
| Income taxes | 67/77 | €6,584 | €7,229 | +€645 | +9.8% |
| Profit (loss) for the period | 9904 | €14,856 | €15,332 | +€476 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,856 | €15,332 | +€476 | +3.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.