Mochidonuts.eu: 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.
Mochidonuts.eu
Largest movements
- Tangible fixed assets -€9,212
down €9,212 (-43.6%), from €21,115 to €11,903
of which Plant, machinery and equipment: -€7,450
- Receivables within one year -€8,703
down €8,703 (-53.9%), from €16,140 to €7,437
of which Trade receivables: -€7,747
- Stocks and contracts -€3,025
no longer reported in 2025 (was €3,025)
- Intangible fixed assets -€1,880
down €1,880 (-51.1%), from €3,681 to €1,801
- Cash +€876
up €876 (+228%), from €384 to €1,260
- Other debts -€11,743
down €11,743 (-7.2%), from €162,011 to €150,268
- Profit (loss) carried forward -€10,410
down €10,410 (-7.6%), from -€137,334 to -€147,744
- Trade debts +€1,122
up €1,122 (+18.2%), from €6,156 to €7,277
- Tax, wage and social debts -€1,022
no longer reported in 2025 (was €1,022)
- Other operating charges +€10,594
up €10,594 (+681%), from €1,556 to €12,150
- Depreciation +€4,672
up €4,672 (+72.8%), from €6,420 to €11,092
- Financial charges +€196
up €196 (+167%), from €117 to €313
- Gross operating margin +€145
up €145 (+1.1%), from €13,001 to €13,146
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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,454 | €22,401 | -€22,053 | -49.6% |
| Fixed assets | 21/28 | €24,796 | €13,704 | -€11,092 | -44.7% |
| Intangible fixed assets | 21 | €3,681 | €1,801 | -€1,880 | -51.1% |
| Tangible fixed assets | 22/27 | €21,115 | €11,903 | -€9,212 | -43.6% |
| Plant, machinery and equipment | 23 | €19,101 | €11,651 | -€7,450 | -39.0% |
| Other tangible fixed assets | 26 | €2,014 | €252 | -€1,762 | -87.5% |
| Current assets | 29/58 | €19,658 | €8,697 | -€10,961 | -55.8% |
| Stocks and contracts in progress | 3 | €3,025 | - | -€3,025 | |
| Stocks | 30/36 | €3,025 | - | -€3,025 | |
| Amounts receivable within one year | 40/41 | €16,140 | €7,437 | -€8,703 | -53.9% |
| Trade receivables | 40 | €15,034 | €7,286 | -€7,747 | -51.5% |
| Other amounts receivable | 41 | €1,106 | €151 | -€955 | -86.4% |
| Cash at bank and in hand | 54/58 | €384 | €1,260 | +€876 | +228% |
| Deferred charges and accrued income | 490/1 | €110 | - | -€110 | |
| Total equity and liabilities | 10/49 | €44,454 | €22,401 | -€22,053 | -49.6% |
| Equity | 10/15 | -€124,734 | -€135,144 | -€10,410 | -8.3% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€137,334 | -€147,744 | -€10,410 | -7.6% |
| Amounts payable | 17/49 | €169,188 | €157,545 | -€11,643 | -6.9% |
| Amounts payable within one year | 42/48 | €169,188 | €157,545 | -€11,643 | -6.9% |
| Trade debts | 44 | €6,156 | €7,277 | +€1,122 | +18.2% |
| Suppliers | 440/4 | €6,156 | €7,277 | +€1,122 | +18.2% |
| Taxes, remuneration and social security | 45 | €1,022 | - | -€1,022 | |
| Taxes | 450/3 | €1,022 | - | -€1,022 | |
| Other amounts payable | 47/48 | €162,011 | €150,268 | -€11,743 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,420 | €11,092 | +€4,672 | +72.8% |
| Other operating charges | 640/8 | €1,556 | €12,150 | +€10,594 | +681% |
| Gross operating margin | 9900 | €13,001 | €13,146 | +€145 | +1.1% |
| Operating profit (loss) | 9901 | €5,025 | -€10,097 | -€15,121 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €117 | €313 | +€196 | +167% |
| Recurring financial charges | 65 | €117 | €313 | +€196 | +167% |
| Profit (loss) for the period before taxes | 9903 | €4,918 | -€10,410 | -€15,327 | |
| Profit (loss) for the period | 9904 | €4,918 | -€10,410 | -€15,327 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,918 | -€10,410 | -€15,327 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.