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MOSCoop: 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.

What changed

MOSCoop

BE 0803.873.048
NACE 35.150, Electricity, gas, steam and air conditioning supply
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€9,311
2024 · -€6,731-€2,579
Equity
-€4,042
2024 · €5,269-€9,311
Cash
€16,600
2024 · €7,512+€9,087
Balance sheet total
€63,723
2024 · €33,380+€30,343

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€16,423

    up €16,423 (+63.7%), from €25,763 to €42,185

  • Cash +€9,087

    up €9,087 (+121.0%), from €7,512 to €16,600

    mainly Other debts (+€20,000) and Trade debts (+€19,653)

  • Receivables within one year +€4,833

    up €4,833 (+4602.8%), from €105 to €4,938

Equity and liabilities
  • Other debts +€20,000

    up €20,000 (+100.0%), from €20,000 to €40,000

  • Trade debts +€19,653

    up €19,653 (+242.3%), from €8,111 to €27,765

  • Profit (loss) carried forward -€9,311

    down €9,311 (-138.3%), from -€6,731 to -€16,042

Income statement
  • Depreciation +€3,278

    up €3,278 (+139.0%), from €2,358 to €5,636

  • Gross operating margin +€733

    up €733 (+18.8%), from -€3,892 to -€3,159

  • Financial charges +€51

    up €51 (+18.4%), from €275 to €325

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€6,731
Gross operating margin +€733
Depreciation -€3,278
Other operating charges +€16
Financial charges -€51
Result 2025 -€9,311

Cash bridge derived

cash 2024 to 2025

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.

From operations +€31,146
Investment -€22,059
Financing €0
Cash 2024 €7,512
Net result for the year -€9,311
Depreciation +€5,636
Receivables within one year -€4,833
Trade debts +€19,653
Other debts +€20,000
Investment in fixed assets (net) -€22,059
Cash 2025 €16,600
Every line side by side 26 lines
Line Code 2024 2025 Change %
Total assets 20/58 €33,380 €63,723 +€30,343 +90.9%
Fixed assets 21/28 €25,763 €42,185 +€16,423 +63.7%
Tangible fixed assets 22/27 €25,763 €42,185 +€16,423 +63.7%
Plant, machinery and equipment 23 €25,763 €42,185 +€16,423 +63.7%
Current assets 29/58 €7,617 €21,538 +€13,920 +182.7%
Amounts receivable within one year 40/41 €105 €4,938 +€4,833 +4602.8%
Other amounts receivable 41 €105 €4,938 +€4,833 +4602.8%
Cash at bank and in hand 54/58 €7,512 €16,600 +€9,087 +121.0%
Total equity and liabilities 10/49 €33,380 €63,723 +€30,343 +90.9%
Equity 10/15 €5,269 -€4,042 -€9,311
Contributions 10/11 €12,000 €12,000 = 0.0%
Profit (loss) carried forward 14 -€6,731 -€16,042 -€9,311 -138.3%
Amounts payable 17/49 €28,111 €67,765 +€39,653 +141.1%
Amounts payable within one year 42/48 €28,111 €67,765 +€39,653 +141.1%
Trade debts 44 €8,111 €27,765 +€19,653 +242.3%
Suppliers 440/4 €8,111 €27,765 +€19,653 +242.3%
Other amounts payable 47/48 €20,000 €40,000 +€20,000 +100.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,358 €5,636 +€3,278 +139.0%
Other operating charges 640/8 €206 €190 -€16 -7.8%
Gross operating margin 9900 -€3,892 -€3,159 +€733 +18.8%
Operating profit (loss) 9901 -€6,457 -€8,985 -€2,529 -39.2%
Financial charges 65/66B €275 €325 +€51 +18.4%
Recurring financial charges 65 €275 €325 +€51 +18.4%
Profit (loss) for the period before taxes 9903 -€6,731 -€9,311 -€2,579 -38.3%
Profit (loss) for the period 9904 -€6,731 -€9,311 -€2,579 -38.3%
Profit (loss) for the period to be appropriated 9905 -€6,731 -€9,311 -€2,579 -38.3%

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 30 September 2026 via checked.be.