MO&ZO CLEANING: 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&ZO CLEANING
Largest movements
- Receivables within one year -€2,828
down €2,828 (-90.4%), from €3,128 to €300
of which Other amounts receivable: -€3,128
- Stocks and contracts +€1,570
new in 2025: €1,570
- Cash +€1,220
new in 2025: €1,220
mainly Receivables within one year (+€2,828) and Other debts (+€968)
- Profit (loss) carried forward -€1,727
down €1,727 (-92.2%), from -€1,873 to -€3,599
- Other debts +€968
new in 2025: €968
- Trade debts +€618
new in 2025: €618
- Tax, wage and social debts +€104
new in 2025: €104
- Gross operating margin +€146
up €146 (+7.8%), from -€1,873 to -€1,727
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 | €3,128 | €3,090 | -€37 | -1.2% |
| Current assets | 29/58 | €3,128 | €3,090 | -€37 | -1.2% |
| Stocks and contracts in progress | 3 | - | €1,570 | +€1,570 | |
| Stocks | 30/36 | - | €1,570 | +€1,570 | |
| Amounts receivable within one year | 40/41 | €3,128 | €300 | -€2,828 | -90.4% |
| Trade receivables | 40 | - | €300 | +€300 | |
| Other amounts receivable | 41 | €3,128 | - | -€3,128 | |
| Cash at bank and in hand | 54/58 | - | €1,220 | +€1,220 | |
| Total equity and liabilities | 10/49 | €3,128 | €3,090 | -€37 | -1.2% |
| Equity | 10/15 | €3,128 | €1,401 | -€1,727 | -55.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,873 | -€3,599 | -€1,727 | -92.2% |
| Amounts payable | 17/49 | - | €1,690 | +€1,690 | |
| Amounts payable within one year | 42/48 | - | €1,690 | +€1,690 | |
| Trade debts | 44 | - | €618 | +€618 | |
| Suppliers | 440/4 | - | €618 | +€618 | |
| Taxes, remuneration and social security | 45 | - | €104 | +€104 | |
| Taxes | 450/3 | - | €104 | +€104 | |
| Other amounts payable | 47/48 | - | €968 | +€968 | |
| Gross operating margin | 9900 | -€1,873 | -€1,727 | +€146 | +7.8% |
| Operating profit (loss) | 9901 | -€1,873 | -€1,727 | +€146 | +7.8% |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | -€1,873 | -€1,727 | +€146 | +7.8% |
| Profit (loss) for the period | 9904 | -€1,873 | -€1,727 | +€146 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,873 | -€1,727 | +€146 | +7.8% |
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 23 October 2026 via checked.be.