Mochi Mochi: what changed
What changed
Mochi Mochi
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€21,918
2024 · -€5,031+€26,949
Equity
€98,899
2024 · €76,981+€21,918
Cash
€13,670
2024 · €20,680-€7,010
Balance sheet total
€154,123
2024 · €192,389-€38,266
Largest movements
Assets
- Receivables within one year -€29,767
down €29,767 (-40.9%), from €72,822 to €43,055
of which Trade receivables: -€18,312
- Cash -€7,010
down €7,010 (-33.9%), from €20,680 to €13,670
mainly Tax, wage and social debts (-€44,322) and Investment in fixed assets (net) (-€11,880)
- Tangible fixed assets -€2,343
down €2,343 (-3.9%), from €59,656 to €57,313
of which Other tangible fixed assets: -€3,140
Equity and liabilities
- Tax, wage and social debts -€44,322
down €44,322 (-74.6%), from €59,396 to €15,074
of which Taxes: -€30,846
- Profit (loss) carried forward +€21,918
up €21,918, from -€5,031 to €16,887
- Accrued charges and deferred income +€19,021
new in 2025: €19,021
- Debts after one year -€10,745
down €10,745 (-89.2%), from €12,045 to €1,300
- Other debts -€9,946
down €9,946 (-71.0%), from €14,015 to €4,069
Income statement
- Gross operating margin +€64,486
up €64,486 (+26.5%), from €243,016 to €307,503
- Staff costs +€33,567
up €33,567 (+14.9%), from €225,784 to €259,351
- Taxes +€5,839
new in 2025: €5,839
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€5,031
Gross operating margin
+€64,486
Staff costs
-€33,567
Depreciation
+€537
Other operating charges
+€805
Financial income
-€238
Financial charges
+€766
Taxes
-€5,839
Result 2025
€21,918
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€27,479
Investment
-€11,880
Financing
-€22,609
Cash 2024
€20,680
From operations (derived)
+€27,479
Net result for the year
+€21,918
Depreciation
+€14,223
Receivables within one year
+€29,767
Deferred charges and accrued income
-€855
Trade debts
-€2,328
Tax, wage and social debts
-€44,322
Other debts
-€9,946
Accrued charges and deferred income
+€19,021
Investment (derived)
-€11,880
Investment in fixed assets (net)
-€11,880
Financing
-€22,609
Debts after one year
-€10,745
Current portion of long-term debt
-€8,470
Short-term financial debts
-€3,395
Cash 2025
€13,670
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €192,389 | €154,123 | -€38,266 | -19.9% |
| Fixed assets | 21/28 | €88,906 | €86,563 | -€2,343 | -2.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €59,656 | €57,313 | -€2,343 | -3.9% |
| Plant, machinery and equipment | 23 | €41,383 | €43,704 | +€2,320 | +5.6% |
| Furniture and vehicles | 24 | €3,757 | €2,234 | -€1,523 | -40.5% |
| Other tangible fixed assets | 26 | €14,516 | €11,376 | -€3,140 | -21.6% |
| Financial fixed assets | 28 | €29,250 | €29,250 | = | 0.0% |
| Current assets | 29/58 | €103,483 | €67,560 | -€35,922 | -34.7% |
| Stocks and contracts in progress | 3 | €3,000 | €3,000 | = | 0.0% |
| Stocks | 30/36 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €72,822 | €43,055 | -€29,767 | -40.9% |
| Trade receivables | 40 | €18,808 | €496 | -€18,312 | -97.4% |
| Other amounts receivable | 41 | €54,013 | €42,558 | -€11,455 | -21.2% |
| Cash at bank and in hand | 54/58 | €20,680 | €13,670 | -€7,010 | -33.9% |
| Deferred charges and accrued income | 490/1 | €6,981 | €7,836 | +€855 | +12.2% |
| Total equity and liabilities | 10/49 | €192,389 | €154,123 | -€38,266 | -19.9% |
| Equity | 10/15 | €76,981 | €98,899 | +€21,918 | +28.5% |
| Contributions | 10/11 | €15,500 | €15,500 | = | 0.0% |
| Reserves | 13 | €66,512 | €66,512 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,007 | €2,007 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,007 | €2,007 | = | 0.0% |
| Distributable reserves | 133 | €64,506 | €64,506 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,031 | €16,887 | +€21,918 | |
| Amounts payable | 17/49 | €115,408 | €55,224 | -€60,184 | -52.1% |
| Amounts payable after more than one year | 17 | €12,045 | €1,300 | -€10,745 | -89.2% |
| Financial debts | 170/4 | €12,045 | €1,300 | -€10,745 | -89.2% |
| Amounts payable within one year | 42/48 | €103,362 | €34,902 | -€68,460 | -66.2% |
| Current portion of amounts payable after more than one year | 42 | €12,748 | €4,278 | -€8,470 | -66.4% |
| Financial debts | 43 | €3,395 | €0 | -€3,395 | -100% |
| Credit institutions | 430/8 | €3,395 | €0 | -€3,395 | -100% |
| Trade debts | 44 | €13,810 | €11,482 | -€2,328 | -16.9% |
| Suppliers | 440/4 | €13,810 | €11,482 | -€2,328 | -16.9% |
| Taxes, remuneration and social security | 45 | €59,396 | €15,074 | -€44,322 | -74.6% |
| Taxes | 450/3 | €45,420 | €14,574 | -€30,846 | -67.9% |
| Remuneration and social security | 454/9 | €13,976 | €500 | -€13,476 | -96.4% |
| Other amounts payable | 47/48 | €14,015 | €4,069 | -€9,946 | -71.0% |
| Accrued charges and deferred income | 492/3 | - | €19,021 | +€19,021 | |
| Remuneration, social security and pensions | 62 | €225,784 | €259,351 | +€33,567 | +14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,760 | €14,223 | -€537 | -3.6% |
| Other operating charges | 640/8 | €4,351 | €3,546 | -€805 | -18.5% |
| Gross operating margin | 9900 | €243,016 | €307,503 | +€64,486 | +26.5% |
| Operating profit (loss) | 9901 | -€1,878 | €30,383 | +€32,260 | |
| Financial income | 75/76B | €238 | €0 | -€238 | -100% |
| Recurring financial income | 75 | €238 | €0 | -€238 | -100% |
| Financial charges | 65/66B | €3,392 | €2,626 | -€766 | -22.6% |
| Recurring financial charges | 65 | €3,392 | €2,626 | -€766 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,031 | €27,757 | +€32,788 | |
| Income taxes | 67/77 | - | €5,839 | +€5,839 | |
| Profit (loss) for the period | 9904 | -€5,031 | €21,918 | +€26,949 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,031 | €21,918 | +€26,949 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.