Moose Management: 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 Management
Largest movements
- Cash -€30,370
down €30,370 (-31.5%), from €96,500 to €66,130
mainly Net result for the year (-€80,038) and Trade debts (-€8,805)
- Receivables within one year -€12,890
down €12,890 (-88.8%), from €14,522 to €1,632
of which Trade receivables: -€13,698
- Tangible fixed assets -€8,373
down €8,373 (-25.1%), from €33,354 to €24,981
of which Furniture and vehicles: -€9,297
- Deferred charges and accrued income -€5,718
down €5,718 (-77.8%), from €7,349 to €1,631
- Profit (loss) carried forward -€80,038
down €80,038, from €47,793 to -€32,245
- Tax, wage and social debts +€31,425
up €31,425 (+91.7%), from €34,276 to €65,701
of which Remuneration and social security: +€39,464
- Trade debts -€8,805
down €8,805 (-68.1%), from €12,926 to €4,121
- Gross operating margin -€138,571
down €138,571, from €70,839 to -€67,732
- Taxes -€9,318
down €9,318 (-80.6%), from €11,567 to €2,249
- Financial income +€1,298
new in 2025: €1,298
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 | €153,079 | €95,728 | -€57,351 | -37.5% |
| Fixed assets | 21/28 | €33,354 | €24,981 | -€8,373 | -25.1% |
| Tangible fixed assets | 22/27 | €33,354 | €24,981 | -€8,373 | -25.1% |
| Plant, machinery and equipment | 23 | €292 | €1,215 | +€923 | +316.5% |
| Furniture and vehicles | 24 | €32,345 | €23,048 | -€9,297 | -28.7% |
| Leasing and similar rights | 25 | €718 | €718 | +€1 | +0.1% |
| Current assets | 29/58 | €119,725 | €70,747 | -€48,978 | -40.9% |
| Stocks and contracts in progress | 3 | €1,354 | €1,354 | -€0 | 0.0% |
| Stocks | 30/36 | €1,354 | €1,354 | -€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €14,522 | €1,632 | -€12,890 | -88.8% |
| Trade receivables | 40 | €14,226 | €528 | -€13,698 | -96.3% |
| Other amounts receivable | 41 | €295 | €1,104 | +€809 | +273.7% |
| Cash at bank and in hand | 54/58 | €96,500 | €66,130 | -€30,370 | -31.5% |
| Deferred charges and accrued income | 490/1 | €7,349 | €1,631 | -€5,718 | -77.8% |
| Total equity and liabilities | 10/49 | €153,079 | €95,728 | -€57,351 | -37.5% |
| Equity | 10/15 | €105,877 | €25,839 | -€80,038 | -75.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,484 | €39,484 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €37,624 | €37,624 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €47,793 | -€32,245 | -€80,038 | |
| Amounts payable | 17/49 | €47,202 | €69,889 | +€22,687 | +48.1% |
| Amounts payable within one year | 42/48 | €47,202 | €69,822 | +€22,620 | +47.9% |
| Trade debts | 44 | €12,926 | €4,121 | -€8,805 | -68.1% |
| Suppliers | 440/4 | €12,926 | €4,121 | -€8,805 | -68.1% |
| Taxes, remuneration and social security | 45 | €34,276 | €65,701 | +€31,425 | +91.7% |
| Taxes | 450/3 | €9,889 | €1,850 | -€8,039 | -81.3% |
| Remuneration and social security | 454/9 | €24,387 | €63,851 | +€39,464 | +161.8% |
| Accrued charges and deferred income | 492/3 | €0 | €67 | +€67 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,585 | €9,389 | -€196 | -2.0% |
| Other operating charges | 640/8 | €1,632 | €1,890 | +€258 | +15.8% |
| Gross operating margin | 9900 | €70,839 | -€67,732 | -€138,571 | |
| Operating profit (loss) | 9901 | €59,623 | -€79,011 | -€138,634 | |
| Financial income | 75/76B | - | €1,298 | +€1,298 | |
| Recurring financial income | 75 | - | €1,298 | +€1,298 | |
| Financial charges | 65/66B | €67 | €76 | +€9 | +13.4% |
| Recurring financial charges | 65 | €67 | €76 | +€9 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | €59,556 | -€77,789 | -€137,345 | |
| Income taxes | 67/77 | €11,567 | €2,249 | -€9,318 | -80.6% |
| Profit (loss) for the period | 9904 | €47,989 | -€80,038 | -€128,027 | |
| Profit (loss) for the period to be appropriated | 9905 | €47,989 | -€80,038 | -€128,027 |
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 4 October 2026 via checked.be.