Mo & COMPANY: 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.
Mo & COMPANY
Largest movements
- Receivables within one year +€12,232
up €12,232 (+15.8%), from €77,478 to €89,710
of which Other amounts receivable: +€45,862
- Cash +€4,017
up €4,017 (+29.0%), from €13,849 to €17,865
mainly Trade debts (+€41,222) and Net result for the year (+€16,287)
- Tax, wage and social debts -€42,024
down €42,024 (-89.9%), from €46,748 to €4,724
of which Remuneration and social security: -€46,073
- Trade debts +€41,222
up €41,222 (+254%), from €16,243 to €57,465
- Profit (loss) carried forward +€16,287
up €16,287 (+81.9%), from €19,883 to €36,170
- Staff costs -€47,351
no longer reported in 2024 (was €47,351)
- Gross operating margin -€26,617
down €26,617 (-49.3%), from €53,960 to €27,343
- Financial charges +€5,994
up €5,994 (+2,404%), from €249 to €6,243
- Taxes +€4,049
new in 2024: €4,049
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,854 | €108,338 | +€15,484 | +16.7% |
| Fixed assets | 21/28 | €1,527 | €763 | -€764 | -50.0% |
| Tangible fixed assets | 22/27 | €1,417 | €653 | -€764 | -53.9% |
| Plant, machinery and equipment | 23 | €259 | €51 | -€208 | -80.4% |
| Furniture and vehicles | 24 | €1,158 | €602 | -€556 | -48.0% |
| Financial fixed assets | 28 | €110 | €110 | = | 0.0% |
| Current assets | 29/58 | €91,327 | €107,575 | +€16,248 | +17.8% |
| Amounts receivable within one year | 40/41 | €77,478 | €89,710 | +€12,232 | +15.8% |
| Trade receivables | 40 | €71,342 | €37,712 | -€33,630 | -47.1% |
| Other amounts receivable | 41 | €6,136 | €51,998 | +€45,862 | +747% |
| Cash at bank and in hand | 54/58 | €13,849 | €17,865 | +€4,017 | +29.0% |
| Total equity and liabilities | 10/49 | €92,854 | €108,338 | +€15,484 | +16.7% |
| Equity | 10/15 | €25,883 | €42,170 | +€16,287 | +62.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,883 | €36,170 | +€16,287 | +81.9% |
| Amounts payable | 17/49 | €66,971 | €66,168 | -€802 | -1.2% |
| Amounts payable within one year | 42/48 | €66,971 | €66,168 | -€802 | -1.2% |
| Trade debts | 44 | €16,243 | €57,465 | +€41,222 | +254% |
| Suppliers | 440/4 | €16,243 | €57,465 | +€41,222 | +254% |
| Taxes, remuneration and social security | 45 | €46,748 | €4,724 | -€42,024 | -89.9% |
| Taxes | 450/3 | €675 | €4,724 | +€4,049 | +600% |
| Remuneration and social security | 454/9 | €46,073 | - | -€46,073 | |
| Other amounts payable | 47/48 | €3,980 | €3,980 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €47,351 | - | -€47,351 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €764 | €764 | = | 0.0% |
| Gross operating margin | 9900 | €53,960 | €27,343 | -€26,617 | -49.3% |
| Operating profit (loss) | 9901 | €5,844 | €26,579 | +€20,734 | +355% |
| Financial charges | 65/66B | €249 | €6,243 | +€5,994 | +2,404% |
| Recurring financial charges | 65 | €249 | €6,243 | +€5,994 | +2,404% |
| Profit (loss) for the period before taxes | 9903 | €5,595 | €20,336 | +€14,741 | +263% |
| Income taxes | 67/77 | - | €4,049 | +€4,049 | |
| Profit (loss) for the period | 9904 | €5,595 | €16,287 | +€10,692 | +191% |
| Profit (loss) for the period to be appropriated | 9905 | €5,595 | €16,287 | +€10,692 | +191% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.