MOJO (0435.547.420): financials and annual accounts

MOJO

Sint-Martens-Latem ·KBO/BCE: BE 0435.547.420

Line	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.1m	1.1m	1.2m	1.3m	1.4m	1.6m	1.3m	1.3m	1.2m	1.2m	1.2m	2.1m	1.3m	1.2m	1.0m	877,517	914,745	929,125	888,731
Fixed assets`21/28`	1.1m	1.1m	1.1m	1.2m	1.2m	1.2m	977,201	997,734	1.0m	1.1m	1.1m	1.1m	1.0m	775,412	808,842	685,922	727,013	761,210	746,428
Intangible fixed assets`21`	-	-	-	-	-	-	-	425	4,322	9,935	15,547	21,160	24,208	-	-	-	-	-	18,592
Tangible fixed assets`22/27`	1.1m	1.1m	1.1m	1.2m	1.2m	1.2m	977,151	997,259	1.0m	1.1m	1.1m	1.1m	1.0m	775,363	808,793	685,872	726,963	761,161	727,786
Land and buildings`22`	1.1m	1.1m	1.1m	1.2m	1.2m	1.2m	965,077	984,808	1.0m	1.0m	1.1m	1.1m	954,707	707,184	727,584	577,983	598,382	618,782	639,181
Plant, machinery and equipment`23`	53	480	908	1,353	2,095	1,340	4,039	6,934	11,197	16,604	17,487	30,968	44,693	57,364	56,410	66,319	77,679	78,597	88,030
Furniture and vehicles`24`	-	0	145	944	3,583	6,342	8,036	5,517	4,338	6,704	1,483	2,303	4,724	10,815	24,799	41,570	50,902	63,782	575
Financial fixed assets`28`	-	-	-	-	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
Current assets`29/58`	5,326	14,468	50,890	105,540	145,782	348,769	291,399	307,831	135,556	103,834	96,289	999,048	315,411	460,052	217,107	191,595	187,732	167,915	142,303
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	148,712	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	148,712	-	-	-	-	-
Amounts receivable within one year`40/41`	-	-	-	16,263	13,401	23,947	50,343	58,308	9,744	24,257	30,679	64,505	121,355	82,705	78,022	71,480	35,644	41,242	17,108
Trade receivables`40`	-	-	-	-	-	95	-	7,964	-	14,513	1,876	41,040	5,720	5,720	-	5,764	5,514	-	-
Other amounts receivable`41`	-	-	-	16,263	13,401	23,852	50,343	50,343	9,744	9,744	28,803	23,465	115,635	76,985	78,022	65,716	30,131	41,242	17,108
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,372	1,372	1,372	110,000	30,000	-
Cash at bank and in hand`54/58`	4,173	13,430	50,810	82,386	131,459	320,078	196,444	151,487	91,783	55,498	30,750	929,010	125,234	153,406	110,719	91,209	12,968	44,130	30,018
Deferred charges and accrued income`490/1`	1,153	1,038	80	6,890	921	4,744	44,611	98,036	34,029	24,079	34,861	5,533	68,822	73,857	26,995	27,534	29,120	52,543	95,177
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.1m	1.1m	1.2m	1.3m	1.4m	1.6m	1.3m	1.3m	1.2m	1.2m	1.2m	2.1m	1.3m	1.2m	1.0m	877,517	914,745	929,125	888,731
Equity`10/15`	268,832	306,374	353,162	404,572	453,119	532,516	1.1m	1.1m	1.1m	973,805	916,861	864,554	927,048	932,468	805,504	768,594	761,172	678,248	574,784
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	834,529	834,529	834,529	834,529	834,529	834,529	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	834,529	834,529	834,529	834,529	834,529	834,529	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	434,519	434,519	434,519	434,519	434,519	513,916	288,247	222,729	222,729	139,276	48,984	1,860	76,860	76,860	76,860	76,860	76,860	76,860	1,860
Legal reserve`130`	-	-	-	-	-	-	85,313	85,313	85,313	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	75,000	75,000	75,000	75,000	75,000	-
Distributable reserves`133`	434,519	434,519	434,519	434,519	434,519	513,916	202,935	137,416	137,416	137,416	47,124	-	75,000	-	-	-	-	-	-
Profit (loss) carried forward`14`	-184,286	-146,745	-99,956	-48,547	-	-	-352	-352	7,009	-	33,348	28,165	831,588	837,008	710,044	673,134	665,712	582,788	554,324
Amounts payable`17/49`	818,401	821,343	842,463	877,862	903,902	1.1m	146,175	248,660	102,789	200,422	276,478	1.3m	416,745	302,995	220,446	108,923	153,573	250,877	313,947
Amounts payable after more than one year`17`	9,223	31,205	53,180	74,516	95,853	116,978	62,514	124,332	-	27,767	47,304	69,087	-	-	95,853	94,474	105,674	100,041	35,469
Financial debts`170/4`	9,223	31,205	53,180	74,516	95,853	116,978	62,514	124,332	-	27,767	47,304	69,087	-	-	95,853	94,474	105,674	100,041	35,469
Amounts payable within one year`42/48`	809,178	790,138	789,283	803,345	808,049	943,432	83,661	124,328	102,688	172,523	229,073	1.2m	414,581	301,808	124,460	14,218	47,900	150,835	278,478
Current portion of amounts payable after more than one year`42`	21,981	21,764	21,336	21,336	21,125	96,883	69,857	115,397	53,742	68,318	62,107	62,283	46,891	96,740	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	50,000	105,707	982,596	233,333	195,000	120,000	10,000	30,000	80,000	190,000
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	50,000	105,707	982,596	233,333	195,000	120,000	10,000	30,000	80,000	190,000
Trade debts`44`	731	395	359	1,602	3,517	25,936	6,787	4,651	10,133	4,550	7,308	15,614	5,309	9,143	4,460	4,218	1,715	54,584	88,478
Suppliers`440/4`	731	395	359	1,602	3,517	25,936	6,787	4,651	10,133	4,550	7,308	15,614	5,309	9,143	4,460	4,218	1,715	54,584	88,478
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	2,781	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	242	237	779	779	-	240	6,622	-	24,020	-	-	90,659	-	926	-	-	-	-	-
Taxes`450/3`	242	237	779	779	-	240	6,622	-	24,020	-	-	90,659	-	926	-	-	-	-	-
Other amounts payable`47/48`	786,224	767,743	766,809	779,628	783,407	820,373	395	4,279	14,793	49,656	51,170	57,261	129,047	-	-	-	16,184	16,251	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	101	132	101	140	2,164	1,187	133	230	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	304,560	327,635
Non-recurring operating income`76A`	-	-	-	-	-	-	-	2,824	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	8,621	-25	-2,619	1,009	-32,042	472,603	141,586	50,181	200,579	164,267	153,243	109,004	183,103	277,415	126,675	89,635	209,690	208,088	150,784
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106,858	187,236
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-240	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	31,341	31,486	32,158	34,296	35,053	33,925	32,809	36,621	40,696	46,138	47,742	46,919	42,893	50,715	49,104	49,576	47,934	61,767	58,803
Other operating charges`640/8`	13,256	13,224	14,060	12,092	9,281	33,503	9,673	9,985	10,272	10,223	10,336	9,875	9,595	11,953	8,981	8,899	8,523	5,696	6,734
Operating profit (loss)`9901`	-35,976	-44,736	-48,838	-45,379	-76,376	405,176	99,104	3,575	149,611	107,906	95,165	52,450	130,615	214,747	68,590	31,160	153,234	140,624	85,247
Financial income`75/76B`	0	70	4	2	-	0	0	0	0	1	78	55	4,199	132	2,849	914	227	144	2,585
Recurring financial income`75`	0	70	4	2	-	0	0	0	0	1	78	55	4,199	132	2,849	914	227	144	2,585
Financial charges`65/66B`	1,324	1,885	1,796	2,392	2,398	52,343	2,516	2,567	2,449	4,474	8,263	7,795	8,289	10,989	7,737	8,237	20,639	24,526	22,446
Recurring financial charges`65`	1,324	1,885	1,796	2,392	2,398	5,784	2,516	2,567	2,449	4,474	8,263	7,795	8,289	10,989	7,737	8,237	20,639	24,526	22,446
Non-recurring financial charges`66B`	-	-	-	-	-	46,560	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-37,300	-46,551	-50,631	-47,768	-78,775	352,833	96,589	1,008	147,162	103,433	86,980	44,710	126,525	203,890	63,702	23,836	132,822	116,243	65,386
Income taxes`67/77`	242	237	779	779	623	126,044	30,430	8,369	56,701	46,489	34,673	16,546	3,088	76,926	26,792	33,332	49,898	12,779	21,589
Profit (loss) for the period`9904`	-37,542	-46,788	-51,409	-48,547	-79,397	226,788	66,159	-7,361	90,461	56,944	52,308	28,165	123,437	126,965	36,910	-9,496	82,924	103,464	43,797
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,000	-
Profit (loss) for the period to be appropriated`9905`	-37,542	-46,788	-51,409	-48,547	-79,397	226,788	66,159	-7,361	90,461	56,944	52,308	28,165	123,437	126,965	36,910	-9,496	82,924	28,464	43,797
Appropriation of the result
Profit (loss) to be appropriated`9906`	-184,286	-146,745	-99,956	-48,547	-79,397	226,788	65,807	-352	90,461	90,292	80,472	859,752	960,635	837,008	710,044	673,134	665,712	582,788	554,324
Profit (loss) brought forward from the previous period`14P`	-146,745	-99,956	-48,547	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	83,453	-	-	-	-	-	-	75,000	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	4,056	225,988	65,519	-	83,453	90,292	47,124	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	83,453	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	4,056	225,988	65,519	-	-	90,292	47,124	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	800	640	-	-	-	-	906,588	129,047	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	800	640	-	-	-	-	906,588	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	129,047	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	30-04-2026	2026-00094771	PDF
30-09-2024	micro format	21-05-2025	2025-00104852	PDF
30-09-2023	micro format	17-01-2024	2024-00002507	PDF
30-09-2022	micro format	03-03-2023	2023-00035087	PDF
30-09-2021	micro format	15-03-2022	2022-07600292	PDF
30-09-2020	micro format	04-03-2021	2021-06800293	PDF
31-12-2018	micro format	23-08-2019	2019-52100031	PDF
31-12-2017	micro format	27-08-2018	2018-49600378	PDF
31-12-2016	abbreviated format	13-08-2017	2017-42900385	PDF
31-12-2015	abbreviated format	18-08-2016	2016-43700096	PDF
31-12-2014	abbreviated format	19-08-2015	2015-45500248	PDF
31-12-2013	abbreviated format	25-08-2014	2014-46000235	PDF
31-12-2012	abbreviated format	18-08-2013	2013-42700345	PDF
31-12-2011	abbreviated format	31-08-2012	2012-49900293	PDF
31-12-2010	abbreviated format	09-08-2011	2011-38400118	PDF
31-12-2009	abbreviated format	11-08-2010	2010-39900117	PDF
31-12-2008	abbreviated format	30-08-2009	2009-66700231	PDF
31-12-2007	abbreviated format	22-08-2008	2008-59000228	PDF
31-12-2006	abbreviated format	22-08-2007	2007-59300156	PDF
31-12-2005	abbreviated format	18-08-2006	2006-63704190	PDF
31-12-2004	abbreviated format	26-09-2005	2005-71400887	PDF
31-12-2003	abbreviated format	28-10-2004	2004-76104527	PDF
31-12-2002	abbreviated format	23-07-2003	2003-48805176	PDF
31-12-2001	abbreviated format	24-09-2002	2002-58301028	PDF
31-12-2000	abbreviated format	25-02-2002	2002-05103732	PDF
31-12-1999	abbreviated format	25-03-2002	2002-07502715	PDF
30-09-1998	abbreviated format	31-05-1999	1999-13001581	PDF
30-09-1997	abbreviated format	14-08-1998	1998-40602592	PDF
30-09-1996	abbreviated format	13-11-1997	1997-52803072	PDF
31-12-1994	abbreviated format	28-12-1995	1995-61701257	PDF
31-12-1993	abbreviated format	25-11-1994	1994-48200658	PDF
31-12-1992	abbreviated format	08-09-1993	1993-35004050	PDF
31-12-1991	abbreviated format	30-12-1992	1992-42101808	PDF
31-12-1989	abbreviated format	16-08-1990	1990-21700976	PDF
31-12-1988	abbreviated format	16-08-1990	1990-21700972	PDF

Line	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-4,635	-13,250	-16,680	-11,083	-41,323	439,101	131,913	40,196	190,307	154,044	142,907	99,369	173,508	265,462	117,694	80,736	201,167	202,391	144,050
Cash flow	-6,201	-15,302	-19,251	-14,251	-44,344	260,713	98,967	29,261	131,157	103,082	100,050	75,084	166,330	177,679	86,014	40,081	130,858	165,231	102,600
Investment in fixed assets (approximation)	0	0	0	-50	2,136	300,880	12,275	2,856	1,802	19,482	1,647	161,683	295,862	17,284	172,025	8,485	13,736	76,549	24,812
Change in cash	-9,257	-37,380	-31,576	-49,073	-188,619	-	44,957	59,704	36,285	24,748	-898,261	803,776	-28,172	42,687	19,510	78,241	-31,162	14,111	-
Working capital	-803,852	-775,670	-738,393	-697,805	-662,268	-594,663	207,738	183,504	32,868	-68,690	-132,784	-209,365	-99,170	158,243	92,648	177,377	139,833	17,079	-136,174
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.2%	26.0%
Solvency	24.7%	27.2%	29.5%	31.5%	33.4%	33.4%	88.5%	81.0%	91.2%	82.9%	76.8%	40.4%	69.0%	75.5%	78.5%	87.6%	83.2%	73.0%	64.7%
Current ratio	0.01	0.02	0.06	0.13	0.18	0.37	3.48	2.48	1.32	0.60	0.42	0.83	0.76	1.52	1.74	13.48	3.92	1.11	0.51
Quick ratio	0.01	0.02	0.06	0.13	0.18	0.37	3.48	2.48	1.32	0.60	0.42	0.83	0.76	1.03	1.74	13.48	3.92	1.11	0.51
Debt to equity	3.04	2.68	2.39	2.17	1.99	1.99	0.13	0.24	0.10	0.21	0.30	1.48	0.45	0.32	0.27	0.14	0.20	0.37	0.55
ROE	-14.0%	-15.3%	-14.6%	-12.0%	-17.5%	42.6%	5.9%	-0.7%	8.5%	5.8%	5.7%	3.3%	13.3%	13.6%	4.6%	-1.2%	10.9%	15.3%	7.6%
ROA	-3.5%	-4.1%	-4.3%	-3.8%	-5.9%	14.2%	5.2%	-0.6%	7.8%	4.8%	4.4%	1.3%	9.2%	10.3%	3.6%	-1.1%	9.1%	11.1%	4.9%
Interest coverage	-3.50	-7.03	-9.29	-4.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49 days	19 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	186 days	172 days

MOJO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on MOJO

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