MOGELYS MANAGEMENT: 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.
MOGELYS MANAGEMENT
Largest movements
- Receivables within one year +€24,231
up €24,231 (+719%), from €3,369 to €27,600
of which Trade receivables: +€24,231
- Tangible fixed assets -€10,090
down €10,090 (-2.3%), from €445,844 to €435,754
- Trade debts +€38,912
up €38,912 (+618%), from €6,297 to €45,209
- Debts after one year -€27,677
down €27,677 (-6.3%), from €436,274 to €408,598
- Other debts +€9,063
up €9,063 (+28.0%), from €32,395 to €41,459
- Profit (loss) carried forward -€6,464
down €6,464 (-52.1%), from -€12,401 to -€18,865
- Financial charges -€3,541
down €3,541 (-15.3%), from €23,070 to €19,529
- Gross operating margin -€2,781
down €2,781 (-6.8%), from €40,910 to €38,129
- Depreciation +€888
up €888 (+3.8%), from €23,313 to €24,201
- Taxes +€836
new in 2025: €836
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 | €550,480 | €564,598 | +€14,118 | +2.6% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €545,844 | €535,754 | -€10,090 | -1.8% |
| Tangible fixed assets | 22/27 | €445,844 | €435,754 | -€10,090 | -2.3% |
| Land and buildings | 22 | €445,844 | €435,754 | -€10,090 | -2.3% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €4,636 | €28,844 | +€24,208 | +522% |
| Amounts receivable within one year | 40/41 | €3,369 | €27,600 | +€24,231 | +719% |
| Trade receivables | 40 | €3,369 | €27,600 | +€24,231 | +719% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €1,267 | €1,244 | -€23 | -1.8% |
| Total equity and liabilities | 10/49 | €550,480 | €564,598 | +€14,118 | +2.6% |
| Equity | 10/15 | €42,599 | €36,135 | -€6,464 | -15.2% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,401 | -€18,865 | -€6,464 | -52.1% |
| Amounts payable | 17/49 | €507,882 | €528,464 | +€20,582 | +4.1% |
| Amounts payable after more than one year | 17 | €436,274 | €408,598 | -€27,677 | -6.3% |
| Financial debts | 170/4 | €436,274 | €408,598 | -€27,677 | -6.3% |
| Amounts payable within one year | 42/48 | €70,707 | €118,966 | +€48,259 | +68.3% |
| Current portion of amounts payable after more than one year | 42 | €28,542 | €27,677 | -€865 | -3.0% |
| Trade debts | 44 | €6,297 | €45,209 | +€38,912 | +618% |
| Suppliers | 440/4 | €6,297 | €45,209 | +€38,912 | +618% |
| Taxes, remuneration and social security | 45 | €3,473 | €4,622 | +€1,149 | +33.1% |
| Taxes | 450/3 | €2,133 | €3,122 | +€989 | +46.4% |
| Remuneration and social security | 454/9 | €1,340 | €1,500 | +€160 | +11.9% |
| Other amounts payable | 47/48 | €32,395 | €41,459 | +€9,063 | +28.0% |
| Accrued charges and deferred income | 492/3 | €900 | €900 | = | 0.0% |
| Non-recurring operating income | 76A | €138 | - | -€138 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,313 | €24,201 | +€888 | +3.8% |
| Other operating charges | 640/8 | €64 | €26 | -€37 | -58.6% |
| Gross operating margin | 9900 | €40,910 | €38,129 | -€2,781 | -6.8% |
| Operating profit (loss) | 9901 | €17,533 | €13,902 | -€3,632 | -20.7% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €23,070 | €19,529 | -€3,541 | -15.3% |
| Recurring financial charges | 65 | €23,070 | €19,529 | -€3,541 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,531 | -€5,628 | -€97 | -1.8% |
| Income taxes | 67/77 | - | €836 | +€836 | |
| Profit (loss) for the period | 9904 | -€5,531 | -€6,464 | -€933 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,531 | -€6,464 | -€933 | -16.9% |
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 24 October 2026 via checked.be.