MODJOLOCO: what changed
Two fiscal 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.
MODJOLOCO
Largest movements
- Cash -€8,870
down €8,870 (-87.3%), from €10,159 to €1,290
mainly Tax, wage and social debts (-€8,529) and Receivables within one year (-€5,920)
- Receivables within one year +€5,920
up €5,920 (+89.8%), from €6,589 to €12,510
of which Other amounts receivable: +€4,445
- Tax, wage and social debts -€8,529
down €8,529 (-75.7%), from €11,270 to €2,742
- Profit (loss) carried forward +€3,463
up €3,463 (+99.5%), from €3,478 to €6,941
- Other debts +€2,117
new in 2025: €2,117
- Financial income +€3,079
new in 2025: €3,079
- Financial charges +€2,300
up €2,300 (+13631.0%), from €17 to €2,316
- Taxes +€1,002
up €1,002 (+115.2%), from €870 to €1,872
- Gross operating margin -€257
down €257 (-5.2%), from €4,903 to €4,646
- Other operating charges -€81
no longer reported in 2025 (was €81)
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.
Cash bridge derived
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 | €16,749 | €13,799 | -€2,949 | -17.6% |
| Current assets | 29/58 | €16,749 | €13,799 | -€2,949 | -17.6% |
| Amounts receivable within one year | 40/41 | €6,589 | €12,510 | +€5,920 | +89.8% |
| Trade receivables | 40 | €6,406 | €7,881 | +€1,475 | +23.0% |
| Other amounts receivable | 41 | €184 | €4,629 | +€4,445 | +2418.9% |
| Cash at bank and in hand | 54/58 | €10,159 | €1,290 | -€8,870 | -87.3% |
| Total equity and liabilities | 10/49 | €16,749 | €13,799 | -€2,949 | -17.6% |
| Equity | 10/15 | €5,478 | €8,941 | +€3,463 | +63.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,478 | €6,941 | +€3,463 | +99.5% |
| Amounts payable | 17/49 | €11,270 | €4,858 | -€6,412 | -56.9% |
| Amounts payable within one year | 42/48 | €11,270 | €4,858 | -€6,412 | -56.9% |
| Taxes, remuneration and social security | 45 | €11,270 | €2,742 | -€8,529 | -75.7% |
| Taxes | 450/3 | €11,270 | €2,742 | -€8,529 | -75.7% |
| Other amounts payable | 47/48 | - | €2,117 | +€2,117 | |
| Other operating charges | 640/8 | €81 | - | -€81 | |
| Non-recurring operating charges | 66A | €458 | €75 | -€383 | -83.6% |
| Gross operating margin | 9900 | €4,903 | €4,646 | -€257 | -5.2% |
| Operating profit (loss) | 9901 | €4,365 | €4,571 | +€206 | +4.7% |
| Financial income | 75/76B | - | €3,079 | +€3,079 | |
| Recurring financial income | 75 | - | €3,079 | +€3,079 | |
| Financial charges | 65/66B | €17 | €2,316 | +€2,300 | +13631.0% |
| Recurring financial charges | 65 | €17 | €2,316 | +€2,300 | +13631.0% |
| Profit (loss) for the period before taxes | 9903 | €4,348 | €5,334 | +€986 | +22.7% |
| Income taxes | 67/77 | €870 | €1,872 | +€1,002 | +115.2% |
| Profit (loss) for the period | 9904 | €3,478 | €3,463 | -€16 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,478 | €3,463 | -€16 | -0.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.