MOOSE 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.
MOOSE GROUP
Largest movements
- Cash +€13,830
up €13,830 (+30.8%), from €44,976 to €58,806
mainly Depreciation (+€21,904) and Net result for the year (+€13,468)
- Tangible fixed assets +€3,241
up €3,241 (+4.4%), from €74,170 to €77,411
of which Furniture and vehicles: +€11,711
- Receivables within one year -€2,085
down €2,085 (-10.0%), from €20,930 to €18,844
of which Other amounts receivable: -€3,228
- Reserves +€13,468
up €13,468 (+26.0%), from €51,791 to €65,259
- Tax, wage and social debts +€2,187
up €2,187 (+67.7%), from €3,229 to €5,416
- Depreciation +€8,852
up €8,852 (+67.8%), from €13,052 to €21,904
- Gross operating margin +€3,079
up €3,079 (+8.0%), from €38,472 to €41,551
- Financial charges -€2,109
down €2,109 (-100.0%), from €2,109 to €0
- Taxes -€1,136
down €1,136 (-15.7%), from €7,229 to €6,093
- Other operating charges -€674
down €674 (-88.7%), from €759 to €86
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 | €140,255 | €155,341 | +€15,086 | +10.8% |
| Fixed assets | 21/28 | €74,350 | €77,591 | +€3,241 | +4.4% |
| Tangible fixed assets | 22/27 | €74,170 | €77,411 | +€3,241 | +4.4% |
| Plant, machinery and equipment | 23 | €28,032 | €19,562 | -€8,469 | -30.2% |
| Furniture and vehicles | 24 | €46,138 | €57,849 | +€11,711 | +25.4% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €65,905 | €77,750 | +€11,845 | +18.0% |
| Amounts receivable within one year | 40/41 | €20,930 | €18,844 | -€2,085 | -10.0% |
| Trade receivables | 40 | €15,036 | €16,179 | +€1,143 | +7.6% |
| Other amounts receivable | 41 | €5,894 | €2,666 | -€3,228 | -54.8% |
| Cash at bank and in hand | 54/58 | €44,976 | €58,806 | +€13,830 | +30.8% |
| Deferred charges and accrued income | 490/1 | - | €100 | +€100 | |
| Total equity and liabilities | 10/49 | €140,255 | €155,341 | +€15,086 | +10.8% |
| Equity | 10/15 | €57,991 | €71,459 | +€13,468 | +23.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €51,791 | €65,259 | +€13,468 | +26.0% |
| Distributable reserves | 133 | €51,791 | €65,259 | +€13,468 | +26.0% |
| Amounts payable | 17/49 | €82,264 | €83,882 | +€1,618 | +2.0% |
| Amounts payable within one year | 42/48 | €82,264 | €83,882 | +€1,618 | +2.0% |
| Trade debts | 44 | €6,351 | €5,472 | -€878 | -13.8% |
| Suppliers | 440/4 | €6,351 | €5,472 | -€878 | -13.8% |
| Taxes, remuneration and social security | 45 | €3,229 | €5,416 | +€2,187 | +67.7% |
| Taxes | 450/3 | €3,229 | €5,416 | +€2,187 | +67.7% |
| Other amounts payable | 47/48 | €72,685 | €72,994 | +€309 | +0.4% |
| Non-recurring operating income | 76A | €2,924 | - | -€2,924 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,052 | €21,904 | +€8,852 | +67.8% |
| Other operating charges | 640/8 | €759 | €86 | -€674 | -88.7% |
| Gross operating margin | 9900 | €38,472 | €41,551 | +€3,079 | +8.0% |
| Operating profit (loss) | 9901 | €24,660 | €19,562 | -€5,099 | -20.7% |
| Financial income | 75/76B | €9 | €0 | -€9 | -99.9% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -99.9% |
| Financial charges | 65/66B | €2,109 | €0 | -€2,109 | -100.0% |
| Recurring financial charges | 65 | €2,109 | €0 | -€2,109 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €22,561 | €19,562 | -€2,999 | -13.3% |
| Income taxes | 67/77 | €7,229 | €6,093 | -€1,136 | -15.7% |
| Profit (loss) for the period | 9904 | €15,332 | €13,468 | -€1,863 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,332 | €13,468 | -€1,863 | -12.2% |
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.