MOGELUX: 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.
MOGELUX
Largest movements
- Tangible fixed assets -€43,167
down €43,167 (-7.3%), from €591,834 to €548,667
of which Land and buildings: -€41,770
- Receivables after one year +€26,735
up €26,735 (+1.8%), from €1.5m to €1.5m
- Profit (loss) carried forward -€44,432
down €44,432 (-5.1%), from €874,539 to €830,107
- Debts after one year +€41,735
up €41,735 (+7.2%), from €583,000 to €624,735
- Gross operating margin -€7,936
down €7,936 (-79.4%), from €9,991 to €2,055
- Other operating charges +€281
up €281 (+9.7%), from €2,889 to €3,170
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 | €2,147,999 | €2,146,818 | -€1,181 | -0.1% |
| Fixed assets | 21/28 | €641,202 | €598,035 | -€43,167 | -6.7% |
| Tangible fixed assets | 22/27 | €591,834 | €548,667 | -€43,167 | -7.3% |
| Land and buildings | 22 | €587,734 | €545,964 | -€41,770 | -7.1% |
| Plant, machinery and equipment | 23 | €1,029 | €319 | -€710 | -69.0% |
| Furniture and vehicles | 24 | €3,071 | €2,384 | -€687 | -22.4% |
| Financial fixed assets | 28 | €49,368 | €49,368 | = | 0.0% |
| Current assets | 29/58 | €1,506,797 | €1,548,783 | +€41,987 | +2.8% |
| Amounts receivable after more than one year | 29 | €1,505,124 | €1,531,859 | +€26,735 | +1.8% |
| Other amounts receivable | 291 | €1,505,124 | €1,531,859 | +€26,735 | +1.8% |
| Amounts receivable within one year | 40/41 | €3 | - | -€3 | |
| Other amounts receivable | 41 | €3 | - | -€3 | |
| Cash at bank and in hand | 54/58 | €41 | €15,334 | +€15,293 | +37,254% |
| Deferred charges and accrued income | 490/1 | €1,629 | €1,591 | -€38 | -2.3% |
| Total equity and liabilities | 10/49 | €2,147,999 | €2,146,818 | -€1,181 | -0.1% |
| Equity | 10/15 | €888,289 | €843,857 | -€44,432 | -5.0% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,250 | €1,250 | = | 0.0% |
| Distributable reserves | 133 | €1,250 | €1,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €874,539 | €830,107 | -€44,432 | -5.1% |
| Amounts payable | 17/49 | €1,259,709 | €1,302,961 | +€43,252 | +3.4% |
| Amounts payable after more than one year | 17 | €583,000 | €624,735 | +€41,735 | +7.2% |
| Financial debts | 170/4 | €583,000 | €624,735 | +€41,735 | +7.2% |
| Amounts payable within one year | 42/48 | €673,089 | €674,859 | +€1,770 | +0.3% |
| Trade debts | 44 | €2,075 | €14,044 | +€11,969 | +577% |
| Suppliers | 440/4 | €2,075 | €14,044 | +€11,969 | +577% |
| Other amounts payable | 47/48 | €671,014 | €660,815 | -€10,199 | -1.5% |
| Accrued charges and deferred income | 492/3 | €3,621 | €3,367 | -€253 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,136 | €43,167 | +€31 | +0.1% |
| Other operating charges | 640/8 | €2,889 | €3,170 | +€281 | +9.7% |
| Gross operating margin | 9900 | €9,991 | €2,055 | -€7,936 | -79.4% |
| Operating profit (loss) | 9901 | -€36,034 | -€44,282 | -€8,248 | -22.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.3% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | -€36,169 | -€44,432 | -€8,263 | -22.8% |
| Profit (loss) for the period | 9904 | -€36,169 | -€44,432 | -€8,263 | -22.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,169 | -€44,432 | -€8,263 | -22.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.