RED MOON GROUP: 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.
RED MOON GROUP
Largest movements
- Cash -€33,970
down €33,970 (-94.9%), from €35,810 to €1,840
mainly Receivables after one year (-€23,381) and Trade debts (-€19,601)
- Receivables after one year +€23,381
new in 2025: €23,381
- Receivables within one year -€20,379
down €20,379 (-23.7%), from €85,831 to €65,452
of which Other amounts receivable: -€11,792
- Current investments +€9,331
up €9,331 (+1,014%), from €920 to €10,252
- Trade debts -€19,601
down €19,601 (-97.2%), from €20,167 to €566
- Other debts -€14,057
no longer reported in 2025 (was €14,057)
- Tax, wage and social debts +€10,194
new in 2025: €10,194
of which Taxes: +€8,913
- Debts after one year -€4,999
down €4,999 (-12.5%), from €40,000 to €35,001
- Profit (loss) carried forward +€4,486
up €4,486 (+13.3%), from €33,819 to €38,305
- Staff costs +€93,919
new in 2025: €93,919
- Gross operating margin +€89,915
up €89,915 (+267%), from €33,701 to €123,616
- Depreciation -€4,000
down €4,000 (-88.9%), from €4,501 to €501
- Financial charges -€2,966
down €2,966 (-98.2%), from €3,020 to €54
- Other operating charges +€1,568
up €1,568 (+7.3%), from €21,592 to €23,160
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 | €126,199 | €104,062 | -€22,137 | -17.5% |
| Fixed assets | 21/28 | €3,638 | €3,137 | -€501 | -13.8% |
| Tangible fixed assets | 22/27 | €501 | €0 | -€501 | -100% |
| Plant, machinery and equipment | 23 | €501 | - | -€501 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €3,137 | €3,137 | = | 0.0% |
| Current assets | 29/58 | €122,561 | €100,925 | -€21,636 | -17.7% |
| Amounts receivable after more than one year | 29 | - | €23,381 | +€23,381 | |
| Trade receivables | 290 | - | €23,381 | +€23,381 | |
| Amounts receivable within one year | 40/41 | €85,831 | €65,452 | -€20,379 | -23.7% |
| Trade receivables | 40 | €10,332 | €1,745 | -€8,587 | -83.1% |
| Other amounts receivable | 41 | €75,499 | €63,707 | -€11,792 | -15.6% |
| Current investments | 50/53 | €920 | €10,252 | +€9,331 | +1,014% |
| Cash at bank and in hand | 54/58 | €35,810 | €1,840 | -€33,970 | -94.9% |
| Total equity and liabilities | 10/49 | €126,199 | €104,062 | -€22,137 | -17.5% |
| Equity | 10/15 | €51,975 | €56,461 | +€4,486 | +8.6% |
| Contributions | 10/11 | €18,156 | €18,156 | = | 0.0% |
| Capital | 10 | €18,156 | €18,156 | = | 0.0% |
| Issued capital | 100 | €18,156 | €18,156 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,819 | €38,305 | +€4,486 | +13.3% |
| Amounts payable | 17/49 | €74,224 | €47,601 | -€26,623 | -35.9% |
| Amounts payable after more than one year | 17 | €40,000 | €35,001 | -€4,999 | -12.5% |
| Financial debts | 170/4 | €40,000 | €35,001 | -€4,999 | -12.5% |
| Amounts payable within one year | 42/48 | €34,224 | €12,600 | -€21,624 | -63.2% |
| Current portion of amounts payable after more than one year | 42 | - | €1,840 | +€1,840 | |
| Trade debts | 44 | €20,167 | €566 | -€19,601 | -97.2% |
| Suppliers | 440/4 | €20,167 | €566 | -€19,601 | -97.2% |
| Taxes, remuneration and social security | 45 | - | €10,194 | +€10,194 | |
| Taxes | 450/3 | - | €8,913 | +€8,913 | |
| Remuneration and social security | 454/9 | - | €1,281 | +€1,281 | |
| Other amounts payable | 47/48 | €14,057 | - | -€14,057 | |
| Remuneration, social security and pensions | 62 | - | €93,919 | +€93,919 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,501 | €501 | -€4,000 | -88.9% |
| Other operating charges | 640/8 | €21,592 | €23,160 | +€1,568 | +7.3% |
| Gross operating margin | 9900 | €33,701 | €123,616 | +€89,915 | +267% |
| Operating profit (loss) | 9901 | €7,608 | €6,035 | -€1,572 | -20.7% |
| Financial charges | 65/66B | €3,020 | €54 | -€2,966 | -98.2% |
| Recurring financial charges | 65 | €3,020 | €54 | -€2,966 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | €4,587 | €5,981 | +€1,394 | +30.4% |
| Income taxes | 67/77 | €917 | €1,495 | +€578 | +63.0% |
| Profit (loss) for the period | 9904 | €3,670 | €4,486 | +€816 | +22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,670 | €4,486 | +€816 | +22.2% |
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 1 November 2026 via checked.be.