Mooze Holding: 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 Holding
Largest movements
- Financial fixed assets +€616,888
up €616,888 (+11.4%), from €5.4m to €6.0m
- Other debts +€672,630
new in 2025: €672,630
- Financial charges +€28,695
up €28,695 (+104%), from €27,506 to €56,201
- Gross operating margin +€1,453
up €1,453 (+27.2%), from -€5,334 to -€3,882
- Other operating charges +€495
new in 2025: €495
- Financial income +€470
new in 2025: €470
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.
Derived cash bridge
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 | €5,467,160 | €6,082,182 | +€615,022 | +11.2% |
| Fixed assets | 21/28 | €5,415,000 | €6,031,888 | +€616,888 | +11.4% |
| Financial fixed assets | 28 | €5,415,000 | €6,031,888 | +€616,888 | +11.4% |
| Current assets | 29/58 | €52,160 | €50,294 | -€1,866 | -3.6% |
| Amounts receivable within one year | 40/41 | - | €46,162 | +€46,162 | |
| Other amounts receivable | 41 | - | €46,162 | +€46,162 | |
| Cash at bank and in hand | 54/58 | €52,160 | €4,132 | -€48,028 | -92.1% |
| Total equity and liabilities | 10/49 | €5,467,160 | €6,082,182 | +€615,022 | +11.2% |
| Equity | 10/15 | €4,617,160 | €4,557,052 | -€60,107 | -1.3% |
| Contributions | 10/11 | €4,650,000 | €4,650,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,840 | -€92,948 | -€60,107 | -183% |
| Amounts payable | 17/49 | €850,000 | €1,525,130 | +€675,130 | +79.4% |
| Amounts payable after more than one year | 17 | €850,000 | €850,000 | = | 0.0% |
| Financial debts | 170/4 | €850,000 | €850,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | - | €675,130 | +€675,130 | |
| Trade debts | 44 | - | €2,500 | +€2,500 | |
| Suppliers | 440/4 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | - | €672,630 | +€672,630 | |
| Other operating charges | 640/8 | - | €495 | +€495 | |
| Gross operating margin | 9900 | -€5,334 | -€3,882 | +€1,453 | +27.2% |
| Operating profit (loss) | 9901 | -€5,334 | -€4,376 | +€958 | +18.0% |
| Financial income | 75/76B | - | €470 | +€470 | |
| Recurring financial income | 75 | - | €470 | +€470 | |
| Financial charges | 65/66B | €27,506 | €56,201 | +€28,695 | +104% |
| Recurring financial charges | 65 | €27,506 | €56,201 | +€28,695 | +104% |
| Profit (loss) for the period before taxes | 9903 | -€32,840 | -€60,107 | -€27,267 | -83.0% |
| Profit (loss) for the period | 9904 | -€32,840 | -€60,107 | -€27,267 | -83.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,840 | -€60,107 | -€27,267 | -83.0% |
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 27 October 2026 via checked.be.