De Mokke: 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.
De Mokke
Largest movements
- Tangible fixed assets +€776,623
up €776,623 (+1902.9%), from €40,812 to €817,436
of which Land and buildings: +€702,557
- Receivables within one year +€20,054
up €20,054 (+1023.1%), from €1,960 to €22,014
of which Trade receivables: +€19,574
- Debts after one year +€447,456
up €447,456 (+2175.2%), from €20,571 to €468,027
- Other debts +€309,050
up €309,050 (+7047.8%), from €4,385 to €313,435
- Trade debts +€36,596
up €36,596 (+4668.8%), from €784 to €37,380
- Current portion of long-term debt +€25,969
up €25,969 (+515.0%), from €5,043 to €31,011
- Profit (loss) carried forward -€17,658
down €17,658 (-53.0%), from -€33,317 to -€50,974
- Depreciation +€11,953
up €11,953 (+158.3%), from €7,553 to €19,506
- Staff costs +€8,721
up €8,721 (+21.3%), from €40,963 to €49,684
- Financial charges +€7,364
up €7,364 (+313.1%), from €2,352 to €9,715
- Gross operating margin +€5,895
up €5,895 (+9.8%), from €60,317 to €66,212
- Other operating charges +€4,802
up €4,802 (+2647.7%), from €181 to €4,983
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 | €56,864 | €850,383 | +€793,519 | +1395.5% |
| Fixed assets | 21/28 | €41,071 | €817,695 | +€776,623 | +1890.9% |
| Tangible fixed assets | 22/27 | €40,812 | €817,436 | +€776,623 | +1902.9% |
| Land and buildings | 22 | - | €702,557 | +€702,557 | |
| Plant, machinery and equipment | 23 | €7,378 | €86,538 | +€79,160 | +1073.0% |
| Furniture and vehicles | 24 | €5,058 | €3,268 | -€1,790 | -35.4% |
| Other tangible fixed assets | 26 | €28,377 | €25,074 | -€3,303 | -11.6% |
| Financial fixed assets | 28 | €259 | €259 | = | 0.0% |
| Current assets | 29/58 | €15,793 | €32,688 | +€16,895 | +107.0% |
| Stocks and contracts in progress | 3 | €1,301 | €2,770 | +€1,470 | +113.0% |
| Stocks | 30/36 | €1,301 | €2,770 | +€1,470 | +113.0% |
| Amounts receivable within one year | 40/41 | €1,960 | €22,014 | +€20,054 | +1023.1% |
| Trade receivables | 40 | - | €19,574 | +€19,574 | |
| Other amounts receivable | 41 | €1,960 | €2,440 | +€480 | +24.5% |
| Cash at bank and in hand | 54/58 | €12,532 | €7,904 | -€4,628 | -36.9% |
| Total equity and liabilities | 10/49 | €56,864 | €850,383 | +€793,519 | +1395.5% |
| Equity | 10/15 | €6,983 | -€10,674 | -€17,658 | |
| Contributions | 10/11 | €40,300 | €40,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,317 | -€50,974 | -€17,658 | -53.0% |
| Amounts payable | 17/49 | €49,881 | €861,057 | +€811,176 | +1626.2% |
| Amounts payable after more than one year | 17 | €20,571 | €468,027 | +€447,456 | +2175.2% |
| Financial debts | 170/4 | €20,571 | €468,027 | +€447,456 | +2175.2% |
| Amounts payable within one year | 42/48 | €29,310 | €393,030 | +€363,720 | +1240.9% |
| Current portion of amounts payable after more than one year | 42 | €5,043 | €31,011 | +€25,969 | +515.0% |
| Trade debts | 44 | €784 | €37,380 | +€36,596 | +4668.8% |
| Suppliers | 440/4 | €784 | €37,380 | +€36,596 | +4668.8% |
| Taxes, remuneration and social security | 45 | €19,098 | €11,204 | -€7,895 | -41.3% |
| Taxes | 450/3 | €9,865 | €2,554 | -€7,311 | -74.1% |
| Remuneration and social security | 454/9 | €9,233 | €8,649 | -€584 | -6.3% |
| Other amounts payable | 47/48 | €4,385 | €313,435 | +€309,050 | +7047.8% |
| Remuneration, social security and pensions | 62 | €40,963 | €49,684 | +€8,721 | +21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,553 | €19,506 | +€11,953 | +158.3% |
| Other operating charges | 640/8 | €181 | €4,983 | +€4,802 | +2647.7% |
| Gross operating margin | 9900 | €60,317 | €66,212 | +€5,895 | +9.8% |
| Operating profit (loss) | 9901 | €11,620 | -€7,961 | -€19,581 | |
| Financial income | 75/76B | €10 | €18 | +€8 | +81.3% |
| Recurring financial income | 75 | €10 | €18 | +€8 | +81.3% |
| Financial charges | 65/66B | €2,352 | €9,715 | +€7,364 | +313.1% |
| Recurring financial charges | 65 | €2,352 | €9,715 | +€7,364 | +313.1% |
| Profit (loss) for the period before taxes | 9903 | €9,278 | -€17,658 | -€26,936 | |
| Profit (loss) for the period | 9904 | €9,278 | -€17,658 | -€26,936 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,278 | -€17,658 | -€26,936 |
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.