MoCon Invest: 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.
MoCon Invest
Largest movements
- Stocks and contracts +€800,143
up €800,143 (+12,854%), from €6,225 to €806,368
- Receivables within one year +€387,656
up €387,656 (+3,052%), from €12,701 to €400,357
- Cash +€101,415
new in 2025: €101,415
mainly Debts after one year (+€700,000) and Trade debts (+€388,355)
- Deferred charges and accrued income +€31,578
new in 2025: €31,578
- Debts after one year +€700,000
new in 2025: €700,000
- Trade debts +€388,355
up €388,355 (+5,156%), from €7,532 to €395,887
- Other debts +€254,997
new in 2025: €254,997
- Gross operating margin -€9,955
new in 2025: -€9,955
- Financial charges +€1,092
new in 2025: €1,092
- Other operating charges +€120
new in 2025: €120
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €18,926 | €1,339,717 | +€1.3m | +6,979% |
| Current assets | 29/58 | €18,926 | €1,339,717 | +€1.3m | +6,979% |
| Stocks and contracts in progress | 3 | €6,225 | €806,368 | +€800,143 | +12,854% |
| Stocks | 30/36 | €6,225 | €806,368 | +€800,143 | +12,854% |
| Amounts receivable within one year | 40/41 | €12,701 | €400,357 | +€387,656 | +3,052% |
| Other amounts receivable | 41 | €12,701 | €400,357 | +€387,656 | +3,052% |
| Cash at bank and in hand | 54/58 | - | €101,415 | +€101,415 | |
| Deferred charges and accrued income | 490/1 | - | €31,578 | +€31,578 | |
| Total equity and liabilities | 10/49 | €18,926 | €1,339,717 | +€1.3m | +6,979% |
| Equity | 10/15 | - | -€11,167 | -€11,167 | |
| Profit (loss) carried forward | 14 | - | -€11,167 | -€11,167 | |
| Amounts payable | 17/49 | €18,926 | €1,350,884 | +€1.3m | +7,038% |
| Amounts payable after more than one year | 17 | - | €700,000 | +€700,000 | |
| Financial debts | 170/4 | - | €700,000 | +€700,000 | |
| Amounts payable within one year | 42/48 | €18,926 | €650,884 | +€631,958 | +3,339% |
| Trade debts | 44 | €7,532 | €395,887 | +€388,355 | +5,156% |
| Suppliers | 440/4 | €7,532 | €395,887 | +€388,355 | +5,156% |
| Taxes, remuneration and social security | 45 | €11,394 | - | -€11,394 | |
| Taxes | 450/3 | €11,394 | - | -€11,394 | |
| Other amounts payable | 47/48 | - | €254,997 | +€254,997 | |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | - | -€9,955 | -€9,955 | |
| Operating profit (loss) | 9901 | - | -€10,075 | -€10,075 | |
| Financial charges | 65/66B | - | €1,092 | +€1,092 | |
| Recurring financial charges | 65 | - | €1,092 | +€1,092 | |
| Profit (loss) for the period before taxes | 9903 | - | -€11,167 | -€11,167 | |
| Profit (loss) for the period | 9904 | - | -€11,167 | -€11,167 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€11,167 | -€11,167 |
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 20 October 2026 via checked.be.