MOSS IMMOBILIERE: what changed
MOSS IMMOBILIERE
Largest movements
- Stocks and contracts -€64,518
down €64,518 (-28.4%), from €227,165 to €162,647
- Cash -€59,233
down €59,233 (-70.9%), from €83,560 to €24,327
mainly Investment in fixed assets (net) (-€102,164) and Net result for the year (-€95,829)
- Tangible fixed assets +€18,549
up €18,549 (+2.0%), from €917,889 to €936,439
of which Assets under construction and advance payments: +€48,524
- Receivables within one year +€16,231
up €16,231 (+66.5%), from €24,402 to €40,633
of which Trade receivables: +€13,223
- Profit (loss) carried forward -€95,829
down €95,829 (-109%), from -€87,626 to -€183,455
- Trade debts -€44,217
down €44,217 (-91.9%), from €48,091 to €3,873
- Current portion of long-term debt +€39,649
new in 2025: €39,649
- Debts after one year +€20,941
up €20,941 (+3.2%), from €662,123 to €683,063
- Other debts -€15,577
down €15,577 (-5.1%), from €305,464 to €289,887
- Depreciation +€49,280
up €49,280 (+144%), from €34,335 to €83,615
- Gross operating margin +€23,068
up €23,068, from -€3,427 to €19,641
- Financial charges +€16,875
up €16,875 (+137%), from €12,314 to €29,189
Change in the result, 2024 to 2025
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
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,253,051 | €1,165,017 | -€88,034 | -7.0% |
| Fixed assets | 21/28 | €917,889 | €936,439 | +€18,549 | +2.0% |
| Tangible fixed assets | 22/27 | €917,889 | €936,439 | +€18,549 | +2.0% |
| Land and buildings | 22 | €884,637 | €857,663 | -€26,974 | -3.0% |
| Plant, machinery and equipment | 23 | €14,927 | €11,927 | -€3,000 | -20.1% |
| Assets under construction and advance payments | 27 | €18,326 | €66,849 | +€48,524 | +265% |
| Current assets | 29/58 | €335,162 | €228,578 | -€106,584 | -31.8% |
| Stocks and contracts in progress | 3 | €227,165 | €162,647 | -€64,518 | -28.4% |
| Stocks | 30/36 | €227,165 | €162,647 | -€64,518 | -28.4% |
| Amounts receivable within one year | 40/41 | €24,402 | €40,633 | +€16,231 | +66.5% |
| Trade receivables | 40 | - | €13,223 | +€13,223 | |
| Other amounts receivable | 41 | €24,402 | €27,410 | +€3,008 | +12.3% |
| Cash at bank and in hand | 54/58 | €83,560 | €24,327 | -€59,233 | -70.9% |
| Deferred charges and accrued income | 490/1 | €35 | €971 | +€936 | +2,681% |
| Total equity and liabilities | 10/49 | €1,253,051 | €1,165,017 | -€88,034 | -7.0% |
| Equity | 10/15 | €228,374 | €132,545 | -€95,829 | -42.0% |
| Contributions | 10/11 | €316,000 | €316,000 | = | 0.0% |
| Capital | 10 | €316,000 | €316,000 | = | 0.0% |
| Issued capital | 100 | €316,000 | €316,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,626 | -€183,455 | -€95,829 | -109% |
| Amounts payable | 17/49 | €1,024,678 | €1,032,472 | +€7,795 | +0.8% |
| Amounts payable after more than one year | 17 | €662,123 | €683,063 | +€20,941 | +3.2% |
| Financial debts | 170/4 | €662,123 | €683,063 | +€20,941 | +3.2% |
| Amounts payable within one year | 42/48 | €362,555 | €349,409 | -€13,146 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | - | €39,649 | +€39,649 | |
| Trade debts | 44 | €48,091 | €3,873 | -€44,217 | -91.9% |
| Suppliers | 440/4 | €48,091 | €3,873 | -€44,217 | -91.9% |
| Advances received on contracts in progress | 46 | €9,000 | €16,000 | +€7,000 | +77.8% |
| Other amounts payable | 47/48 | €305,464 | €289,887 | -€15,577 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,335 | €83,615 | +€49,280 | +144% |
| Other operating charges | 640/8 | €2,677 | €2,682 | +€5 | +0.2% |
| Gross operating margin | 9900 | -€3,427 | €19,641 | +€23,068 | |
| Operating profit (loss) | 9901 | -€40,439 | -€66,655 | -€26,217 | -64.8% |
| Financial income | 75/76B | €0 | €15 | +€15 | +15,120% |
| Recurring financial income | 75 | €0 | €15 | +€15 | +15,120% |
| Financial charges | 65/66B | €12,314 | €29,189 | +€16,875 | +137% |
| Recurring financial charges | 65 | €12,314 | €29,189 | +€16,875 | +137% |
| Profit (loss) for the period before taxes | 9903 | -€52,753 | -€95,829 | -€43,076 | -81.7% |
| Profit (loss) for the period | 9904 | -€52,753 | -€95,829 | -€43,076 | -81.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,753 | -€95,829 | -€43,076 | -81.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.