MOOZE: 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.
MOOZE
Largest movements
- Receivables within one year -€18,168
down €18,168 (-19.0%), from €95,390 to €77,222
of which Trade receivables: -€45,374
- Cash +€11,019
up €11,019 (+2751.5%), from €400 to €11,419
mainly Current portion of long-term debt (+€23,375) and Receivables within one year (+€18,168)
- Receivables after one year +€6,141
up €6,141 (+4.0%), from €154,547 to €160,688
of which Other amounts receivable: +€5,473
- Deferred charges and accrued income -€5,721
down €5,721 (-25.6%), from €22,305 to €16,584
- Tangible fixed assets -€4,587
down €4,587 (-37.5%), from €12,233 to €7,645
of which Furniture and vehicles: -€2,848
- Trade debts -€28,616
down €28,616 (-69.5%), from €41,146 to €12,530
- Current portion of long-term debt +€23,375
up €23,375, from €0 to €23,375
- Profit (loss) carried forward -€8,938
down €8,938 (-82.2%), from €10,868 to €1,931
- Short-term financial debts +€5,000
up €5,000 (+20.0%), from €25,000 to €30,000
- Gross operating margin +€24,574
up €24,574 (+98.2%), from -€25,027 to -€453
- Other operating charges +€2,053
up €2,053 (+114.6%), from €1,792 to €3,845
- Depreciation -€1,189
down €1,189 (-14.7%), from €8,102 to €6,912
- Financial charges +€910
up €910 (+13.5%), from €6,751 to €7,661
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 | €284,875 | €273,559 | -€11,316 | -4.0% |
| Fixed assets | 21/28 | €12,233 | €7,645 | -€4,587 | -37.5% |
| Tangible fixed assets | 22/27 | €12,233 | €7,645 | -€4,587 | -37.5% |
| Land and buildings | 22 | €894 | €789 | -€105 | -11.7% |
| Plant, machinery and equipment | 23 | €2,897 | €2,201 | -€696 | -24.0% |
| Furniture and vehicles | 24 | €4,861 | €2,014 | -€2,848 | -58.6% |
| Other tangible fixed assets | 26 | €3,580 | €2,642 | -€939 | -26.2% |
| Current assets | 29/58 | €272,642 | €265,914 | -€6,729 | -2.5% |
| Amounts receivable after more than one year | 29 | €154,547 | €160,688 | +€6,141 | +4.0% |
| Trade receivables | 290 | €12,006 | €12,675 | +€669 | +5.6% |
| Other amounts receivable | 291 | €142,540 | €148,013 | +€5,473 | +3.8% |
| Amounts receivable within one year | 40/41 | €95,390 | €77,222 | -€18,168 | -19.0% |
| Trade receivables | 40 | €59,054 | €13,681 | -€45,374 | -76.8% |
| Other amounts receivable | 41 | €36,336 | €63,541 | +€27,206 | +74.9% |
| Cash at bank and in hand | 54/58 | €400 | €11,419 | +€11,019 | +2751.5% |
| Deferred charges and accrued income | 490/1 | €22,305 | €16,584 | -€5,721 | -25.6% |
| Total equity and liabilities | 10/49 | €284,875 | €273,559 | -€11,316 | -4.0% |
| Equity | 10/15 | €198,455 | €189,517 | -€8,938 | -4.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €181,386 | €181,386 | = | 0.0% |
| Distributable reserves | 133 | €181,386 | €181,386 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,868 | €1,931 | -€8,938 | -82.2% |
| Amounts payable | 17/49 | €86,420 | €84,042 | -€2,379 | -2.8% |
| Amounts payable within one year | 42/48 | €86,420 | €84,042 | -€2,379 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | €23,375 | +€23,375 | |
| Financial debts | 43 | €25,000 | €30,000 | +€5,000 | +20.0% |
| Credit institutions | 430/8 | €25,000 | €30,000 | +€5,000 | +20.0% |
| Trade debts | 44 | €41,146 | €12,530 | -€28,616 | -69.5% |
| Suppliers | 440/4 | €41,146 | €12,530 | -€28,616 | -69.5% |
| Advances received on contracts in progress | 46 | €9,353 | €9,353 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €8,051 | €6,456 | -€1,595 | -19.8% |
| Taxes | 450/3 | €7,316 | €6,456 | -€860 | -11.8% |
| Remuneration and social security | 454/9 | €735 | €0 | -€735 | -100.0% |
| Other amounts payable | 47/48 | €2,871 | €2,328 | -€543 | -18.9% |
| Non-recurring operating income | 76A | €21,074 | €0 | -€21,074 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,102 | €6,912 | -€1,189 | -14.7% |
| Other operating charges | 640/8 | €1,792 | €3,845 | +€2,053 | +114.6% |
| Non-recurring operating charges | 66A | €200 | €0 | -€200 | -100.0% |
| Gross operating margin | 9900 | -€25,027 | -€453 | +€24,574 | +98.2% |
| Operating profit (loss) | 9901 | -€35,121 | -€11,210 | +€23,910 | +68.1% |
| Financial income | 75/76B | €10,442 | €10,435 | -€7 | -0.1% |
| Recurring financial income | 75 | €10,442 | €10,435 | -€7 | -0.1% |
| Financial charges | 65/66B | €6,751 | €7,661 | +€910 | +13.5% |
| Recurring financial charges | 65 | €6,751 | €7,661 | +€910 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | -€31,429 | -€8,436 | +€22,993 | +73.2% |
| Income taxes | 67/77 | €668 | €502 | -€166 | -24.9% |
| Profit (loss) for the period | 9904 | -€32,097 | -€8,938 | +€23,159 | +72.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,097 | -€8,938 | +€23,159 | +72.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.