MOCKELS-CROCQ: 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.
MOCKELS-CROCQ
Largest movements
- Receivables within one year -€2,941
no longer reported in 2025 (was €2,941)
- Tangible fixed assets -€2,108
down €2,108 (-25.3%), from €8,341 to €6,234
of which Plant, machinery and equipment: -€1,290
- Tax, wage and social debts -€9,401
down €9,401 (-30.2%), from €31,098 to €21,697
of which Taxes: -€9,681
- Profit (loss) carried forward +€3,143
up €3,143 (+3.3%), from -€93,986 to -€90,843
- Financial charges -€2,121
down €2,121 (-68.0%), from €3,120 to €999
- Depreciation -€1,761
down €1,761 (-48.6%), from €3,622 to €1,861
- Gross operating margin +€402
up €402 (+3.7%), from €10,854 to €11,257
- Staff costs +€321
up €321 (+16.8%), from €1,904 to €2,225
- Other operating charges -€179
down €179 (-5.8%), from €3,071 to €2,892
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 | €203,758 | €198,558 | -€5,200 | -2.6% |
| Fixed assets | 21/28 | €15,511 | €13,403 | -€2,108 | -13.6% |
| Tangible fixed assets | 22/27 | €8,341 | €6,234 | -€2,108 | -25.3% |
| Plant, machinery and equipment | 23 | €7,428 | €6,138 | -€1,290 | -17.4% |
| Furniture and vehicles | 24 | €913 | €96 | -€817 | -89.5% |
| Financial fixed assets | 28 | €7,169 | €7,169 | = | 0.0% |
| Current assets | 29/58 | €188,247 | €185,154 | -€3,092 | -1.6% |
| Stocks and contracts in progress | 3 | €172,644 | €172,956 | +€311 | +0.2% |
| Stocks | 30/36 | €172,644 | €172,956 | +€311 | +0.2% |
| Amounts receivable within one year | 40/41 | €2,941 | - | -€2,941 | |
| Other amounts receivable | 41 | €2,941 | - | -€2,941 | |
| Cash at bank and in hand | 54/58 | €12,662 | €12,199 | -€463 | -3.7% |
| Total equity and liabilities | 10/49 | €203,758 | €198,558 | -€5,200 | -2.6% |
| Equity | 10/15 | -€85,926 | -€82,783 | +€3,143 | +3.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,986 | -€90,843 | +€3,143 | +3.3% |
| Amounts payable | 17/49 | €289,684 | €281,340 | -€8,343 | -2.9% |
| Amounts payable within one year | 42/48 | €289,684 | €281,340 | -€8,343 | -2.9% |
| Trade debts | 44 | €4,073 | €3,197 | -€876 | -21.5% |
| Suppliers | 440/4 | €4,073 | €3,197 | -€876 | -21.5% |
| Taxes, remuneration and social security | 45 | €31,098 | €21,697 | -€9,401 | -30.2% |
| Taxes | 450/3 | €30,973 | €21,293 | -€9,681 | -31.3% |
| Remuneration and social security | 454/9 | €125 | €405 | +€279 | +223% |
| Other amounts payable | 47/48 | €254,512 | €256,446 | +€1,934 | +0.8% |
| Non-recurring operating income | 76A | €16,292 | €357 | -€15,935 | -97.8% |
| Remuneration, social security and pensions | 62 | €1,904 | €2,225 | +€321 | +16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,622 | €1,861 | -€1,761 | -48.6% |
| Other operating charges | 640/8 | €3,071 | €2,892 | -€179 | -5.8% |
| Gross operating margin | 9900 | €10,854 | €11,257 | +€402 | +3.7% |
| Operating profit (loss) | 9901 | €2,257 | €4,279 | +€2,022 | +89.6% |
| Financial charges | 65/66B | €3,120 | €999 | -€2,121 | -68.0% |
| Recurring financial charges | 65 | €3,120 | €999 | -€2,121 | -68.0% |
| Profit (loss) for the period before taxes | 9903 | -€863 | €3,280 | +€4,143 | |
| Income taxes | 67/77 | €140 | €137 | -€3 | -2.1% |
| Profit (loss) for the period | 9904 | -€1,003 | €3,143 | +€4,146 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,003 | €3,143 | +€4,146 |
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 22 October 2026 via checked.be.