MOOSE TV: what changed
MOOSE TV
Largest movements
- Current assets +€12,428
up €12,428 (+27.0%), from €46,054 to €58,482
of which Receivables within one year: +€18,877
- Tangible fixed assets +€1,663
up €1,663 (+82.4%), from €2,018 to €3,681
- Debts within one year +€10,699
up €10,699 (+71.0%), from €15,074 to €25,773
of which Tax, wage and social debts: +€25,723
- Equity +€3,392
up €3,392 (+10.3%), from €32,998 to €36,390
of which Contributions: +€12,400
- Gross operating margin -€11,762
down €11,762 (-54.4%), from €21,602 to €9,840
- Taxes -€3,083
down €3,083 (-54.2%), from €5,686 to €2,603
- Other operating charges +€2,118
new in 2021: €2,118
- Financial charges +€799
new in 2021: €799
- Financial income +€663
new in 2021: €663
Change in the result, 2020 to 2021
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,072 | €62,163 | +€14,091 | +29.3% |
| Fixed assets | 21/28 | €2,018 | €3,681 | +€1,663 | +82.4% |
| Tangible fixed assets | 22/27 | €2,018 | €3,681 | +€1,663 | +82.4% |
| Plant, machinery and equipment | 23 | - | €3,681 | +€3,681 | |
| Current assets | 29/58 | €46,054 | €58,482 | +€12,428 | +27.0% |
| Amounts receivable within one year | 40/41 | €25,105 | €43,981 | +€18,877 | +75.2% |
| Trade receivables | 40 | - | €15,736 | +€15,736 | |
| Other amounts receivable | 41 | - | €28,245 | +€28,245 | |
| Cash at bank and in hand | 54/58 | €19,559 | €12,712 | -€6,846 | -35.0% |
| Deferred charges and accrued income | 490/1 | - | €1,788 | +€1,788 | |
| Total equity and liabilities | 10/49 | €48,072 | €62,163 | +€14,091 | +29.3% |
| Equity | 10/15 | €32,998 | €36,390 | +€3,392 | +10.3% |
| Contributions | 10/11 | - | €12,400 | +€12,400 | |
| Reserves | 13 | €20,598 | €23,990 | +€3,392 | +16.5% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | - | €22,130 | +€22,130 | |
| Amounts payable | 17/49 | €15,074 | €25,773 | +€10,699 | +71.0% |
| Amounts payable within one year | 42/48 | €15,074 | €25,773 | +€10,699 | +71.0% |
| Trade debts | 44 | €460 | €50 | -€410 | -89.0% |
| Suppliers | 440/4 | - | €50 | +€50 | |
| Taxes, remuneration and social security | 45 | - | €25,723 | +€25,723 | |
| Taxes | 450/3 | - | €23,523 | +€23,523 | |
| Remuneration and social security | 454/9 | - | €2,200 | +€2,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,010 | €1,592 | +€581 | +57.6% |
| Other operating charges | 640/8 | - | €2,118 | +€2,118 | |
| Gross operating margin | 9900 | €21,602 | €9,840 | -€11,762 | -54.4% |
| Operating profit (loss) | 9901 | €18,484 | €6,131 | -€12,353 | -66.8% |
| Financial income | 75/76B | - | €663 | +€663 | |
| Recurring financial income | 75 | €0 | €663 | +€663 | +3,314,600% |
| Financial charges | 65/66B | - | €799 | +€799 | |
| Recurring financial charges | 65 | €995 | €799 | -€196 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €17,489 | €5,995 | -€11,494 | -65.7% |
| Income taxes | 67/77 | €5,686 | €2,603 | -€3,083 | -54.2% |
| Profit (loss) for the period | 9904 | €11,803 | €3,392 | -€8,412 | -71.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,803 | €3,392 | -€8,412 | -71.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.