MOOZ STORE: 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.
MOOZ STORE
Largest movements
- Cash +€11,413
up €11,413 (+608.0%), from €1,877 to €13,290
mainly Net result for the year (+€8,075) and Trade debts (+€6,206)
- Receivables within one year +€11,016
up €11,016 (+105.2%), from €10,473 to €21,488
of which Trade receivables: +€12,565
- Tangible fixed assets -€5,543
down €5,543 (-72.3%), from €7,666 to €2,122
- Stocks and contracts -€3,046
down €3,046 (-4.9%), from €61,800 to €58,754
- Profit (loss) carried forward +€8,075
up €8,075 (+51.6%), from €15,657 to €23,732
- Trade debts +€6,206
up €6,206 (+215.9%), from €2,874 to €9,079
- Gross operating margin +€13,606
up €13,606 (+111.6%), from €12,188 to €25,793
- Staff costs +€3,590
new in 2025: €3,590
- Taxes +€3,220
up €3,220 (+75.9%), from €4,245 to €7,465
- Depreciation -€278
down €278 (-4.8%), from €5,822 to €5,543
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 | €81,815 | €95,654 | +€13,839 | +16.9% |
| Fixed assets | 21/28 | €7,666 | €2,122 | -€5,543 | -72.3% |
| Tangible fixed assets | 22/27 | €7,666 | €2,122 | -€5,543 | -72.3% |
| Furniture and vehicles | 24 | €7,666 | €2,122 | -€5,543 | -72.3% |
| Current assets | 29/58 | €74,149 | €93,532 | +€19,383 | +26.1% |
| Stocks and contracts in progress | 3 | €61,800 | €58,754 | -€3,046 | -4.9% |
| Stocks | 30/36 | €61,800 | €58,754 | -€3,046 | -4.9% |
| Amounts receivable within one year | 40/41 | €10,473 | €21,488 | +€11,016 | +105.2% |
| Trade receivables | 40 | - | €12,565 | +€12,565 | |
| Other amounts receivable | 41 | €10,473 | €8,923 | -€1,549 | -14.8% |
| Cash at bank and in hand | 54/58 | €1,877 | €13,290 | +€11,413 | +608.0% |
| Total equity and liabilities | 10/49 | €81,815 | €95,654 | +€13,839 | +16.9% |
| Equity | 10/15 | €70,657 | €78,732 | +€8,075 | +11.4% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Capital | 10 | €55,000 | €55,000 | = | 0.0% |
| Issued capital | 100 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,657 | €23,732 | +€8,075 | +51.6% |
| Amounts payable | 17/49 | €11,158 | €16,922 | +€5,764 | +51.7% |
| Amounts payable within one year | 42/48 | €11,158 | €16,922 | +€5,764 | +51.7% |
| Trade debts | 44 | €2,874 | €9,079 | +€6,206 | +215.9% |
| Suppliers | 440/4 | €2,874 | €9,079 | +€6,206 | +215.9% |
| Taxes, remuneration and social security | 45 | €8,284 | €7,843 | -€441 | -5.3% |
| Taxes | 450/3 | €7,252 | €7,843 | +€591 | +8.2% |
| Remuneration and social security | 454/9 | €1,033 | - | -€1,033 | |
| Remuneration, social security and pensions | 62 | - | €3,590 | +€3,590 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,822 | €5,543 | -€278 | -4.8% |
| Other operating charges | 640/8 | €783 | €880 | +€97 | +12.4% |
| Gross operating margin | 9900 | €12,188 | €25,793 | +€13,606 | +111.6% |
| Operating profit (loss) | 9901 | €5,582 | €15,780 | +€10,197 | +182.7% |
| Financial income | 75/76B | €78 | - | -€78 | |
| Recurring financial income | 75 | €78 | - | -€78 | |
| Financial charges | 65/66B | €226 | €240 | +€14 | +6.4% |
| Recurring financial charges | 65 | €226 | €240 | +€14 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €5,435 | €15,540 | +€10,105 | +185.9% |
| Income taxes | 67/77 | €4,245 | €7,465 | +€3,220 | +75.9% |
| Profit (loss) for the period | 9904 | €1,190 | €8,075 | +€6,885 | +578.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,190 | €8,075 | +€6,885 | +578.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.