AF MOHIMONT: 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.
AF MOHIMONT
Largest movements
- Receivables within one year -€17,332
down €17,332 (-30.6%), from €56,699 to €39,367
of which Other amounts receivable: -€12,610
- Cash -€4,206
down €4,206 (-35.8%), from €11,764 to €7,558
mainly Trade debts (-€26,150) and Net result for the year (-€13,272)
- Tangible fixed assets +€1,889
new in 2025: €1,889
- Trade debts -€26,150
down €26,150 (-66.6%), from €39,249 to €13,099
- Accrued charges and deferred income +€22,471
up €22,471 (+1,225%), from €1,834 to €24,305
- Profit (loss) carried forward -€13,272
down €13,272, from €369 to -€12,903
- Debts after one year -€3,397
down €3,397 (-58.8%), from €5,777 to €2,380
- Tax, wage and social debts +€802
up €802 (+251%), from €319 to €1,122
- Gross operating margin +€4,219
up €4,219 (+58.0%), from €7,274 to €11,493
- Staff costs -€1,834
no longer reported in 2025 (was €1,834)
- Financial charges -€942
down €942 (-30.0%), from €3,140 to €2,197
- Other operating charges -€396
down €396 (-72.9%), from €543 to €147
- Financial income +€321
up €321 (+23.4%), from €1,371 to €1,693
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 | €71,207 | €51,860 | -€19,347 | -27.2% |
| Fixed assets | 21/28 | €150 | €2,039 | +€1,889 | +1,259% |
| Tangible fixed assets | 22/27 | - | €1,889 | +€1,889 | |
| Furniture and vehicles | 24 | - | €1,889 | +€1,889 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €71,057 | €49,821 | -€21,236 | -29.9% |
| Stocks and contracts in progress | 3 | €1,223 | €1,223 | = | 0.0% |
| Contracts in progress | 37 | €1,223 | €1,223 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €56,699 | €39,367 | -€17,332 | -30.6% |
| Trade receivables | 40 | €19,392 | €14,670 | -€4,722 | -24.3% |
| Other amounts receivable | 41 | €37,307 | €24,697 | -€12,610 | -33.8% |
| Cash at bank and in hand | 54/58 | €11,764 | €7,558 | -€4,206 | -35.8% |
| Deferred charges and accrued income | 490/1 | €1,371 | €1,673 | +€302 | +22.0% |
| Total equity and liabilities | 10/49 | €71,207 | €51,860 | -€19,347 | -27.2% |
| Equity | 10/15 | €20,829 | €7,557 | -€13,272 | -63.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €369 | -€12,903 | -€13,272 | |
| Amounts payable | 17/49 | €50,378 | €44,303 | -€6,076 | -12.1% |
| Amounts payable after more than one year | 17 | €5,777 | €2,380 | -€3,397 | -58.8% |
| Financial debts | 170/4 | €5,777 | €2,380 | -€3,397 | -58.8% |
| Amounts payable within one year | 42/48 | €42,768 | €17,618 | -€25,150 | -58.8% |
| Current portion of amounts payable after more than one year | 42 | €3,199 | €3,397 | +€198 | +6.2% |
| Trade debts | 44 | €39,249 | €13,099 | -€26,150 | -66.6% |
| Suppliers | 440/4 | €39,249 | €13,099 | -€26,150 | -66.6% |
| Taxes, remuneration and social security | 45 | €319 | €1,122 | +€802 | +251% |
| Taxes | 450/3 | €319 | €1,122 | +€802 | +251% |
| Accrued charges and deferred income | 492/3 | €1,834 | €24,305 | +€22,471 | +1,225% |
| Non-recurring operating income | 76A | - | €847 | +€847 | |
| Remuneration, social security and pensions | 62 | €1,834 | - | -€1,834 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €111 | +€111 | |
| Other operating charges | 640/8 | €543 | €147 | -€396 | -72.9% |
| Non-recurring operating charges | 66A | €2,089 | €24,000 | +€21,911 | +1,049% |
| Gross operating margin | 9900 | €7,274 | €11,493 | +€4,219 | +58.0% |
| Operating profit (loss) | 9901 | €2,809 | -€12,765 | -€15,574 | |
| Financial income | 75/76B | €1,371 | €1,693 | +€321 | +23.4% |
| Recurring financial income | 75 | €1,371 | €1,693 | +€321 | +23.4% |
| Financial charges | 65/66B | €3,140 | €2,197 | -€942 | -30.0% |
| Recurring financial charges | 65 | €3,140 | €2,197 | -€942 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €1,040 | -€13,270 | -€14,310 | |
| Income taxes | 67/77 | - | €2 | +€2 | |
| Profit (loss) for the period | 9904 | €1,040 | -€13,272 | -€14,312 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,040 | -€13,272 | -€14,312 |
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 26 October 2026 via checked.be.