MoGo: 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.
MoGo
Largest movements
- Tangible fixed assets -€20,641
down €20,641 (-36.9%), from €56,005 to €35,364
of which Furniture and vehicles: -€13,100
- Cash +€12,008
up €12,008 (+131.8%), from €9,111 to €21,119
mainly Depreciation (+€20,641) and Net result for the year (+€13,680)
- Stocks and contracts -€3,068
down €3,068 (-41.7%), from €7,360 to €4,292
- Deferred charges and accrued income +€1,221
up €1,221 (+30.4%), from €4,012 to €5,232
- Reserves +€12,847
up €12,847 (+42.1%), from €30,508 to €43,355
- Trade debts -€8,993
down €8,993 (-95.7%), from €9,401 to €408
- Debts after one year -€7,206
down €7,206 (-41.5%), from €17,354 to €10,148
- Other debts -€5,452
down €5,452 (-86.7%), from €6,285 to €833
- Current portion of long-term debt -€5,422
down €5,422 (-42.9%), from €12,628 to €7,206
- Taxes +€12,548
up €12,548, from -€6,908 to €5,640
- Gross operating margin +€10,732
up €10,732 (+34.2%), from €31,388 to €42,119
- Financial charges -€1,143
down €1,143 (-56.5%), from €2,021 to €878
- Depreciation +€553
up €553 (+2.8%), from €20,088 to €20,641
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 | €107,594 | €96,504 | -€11,090 | -10.3% |
| Fixed assets | 21/28 | €58,390 | €37,749 | -€20,641 | -35.3% |
| Tangible fixed assets | 22/27 | €56,005 | €35,364 | -€20,641 | -36.9% |
| Plant, machinery and equipment | 23 | €12,470 | €6,143 | -€6,327 | -50.7% |
| Furniture and vehicles | 24 | €42,321 | €29,221 | -€13,100 | -31.0% |
| Other tangible fixed assets | 26 | €1,214 | €0 | -€1,214 | -100.0% |
| Financial fixed assets | 28 | €2,385 | €2,385 | = | 0.0% |
| Current assets | 29/58 | €49,204 | €58,755 | +€9,551 | +19.4% |
| Stocks and contracts in progress | 3 | €7,360 | €4,292 | -€3,068 | -41.7% |
| Stocks | 30/36 | €7,360 | €4,292 | -€3,068 | -41.7% |
| Amounts receivable within one year | 40/41 | €28,721 | €28,112 | -€609 | -2.1% |
| Trade receivables | 40 | €17,354 | €27,089 | +€9,735 | +56.1% |
| Other amounts receivable | 41 | €11,367 | €1,023 | -€10,344 | -91.0% |
| Cash at bank and in hand | 54/58 | €9,111 | €21,119 | +€12,008 | +131.8% |
| Deferred charges and accrued income | 490/1 | €4,012 | €5,232 | +€1,221 | +30.4% |
| Total equity and liabilities | 10/49 | €107,594 | €96,504 | -€11,090 | -10.3% |
| Equity | 10/15 | €59,954 | €72,801 | +€12,847 | +21.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,508 | €43,355 | +€12,847 | +42.1% |
| Distributable reserves | 133 | €30,508 | €43,355 | +€12,847 | +42.1% |
| Profit (loss) carried forward | 14 | €10,846 | €10,846 | = | 0.0% |
| Amounts payable | 17/49 | €47,640 | €23,703 | -€23,937 | -50.2% |
| Amounts payable after more than one year | 17 | €17,354 | €10,148 | -€7,206 | -41.5% |
| Financial debts | 170/4 | €17,354 | €10,148 | -€7,206 | -41.5% |
| Amounts payable within one year | 42/48 | €30,285 | €13,554 | -€16,731 | -55.2% |
| Current portion of amounts payable after more than one year | 42 | €12,628 | €7,206 | -€5,422 | -42.9% |
| Financial debts | 43 | €109 | €129 | +€21 | +19.0% |
| Credit institutions | 430/8 | €109 | €129 | +€21 | +19.0% |
| Trade debts | 44 | €9,401 | €408 | -€8,993 | -95.7% |
| Suppliers | 440/4 | €9,401 | €408 | -€8,993 | -95.7% |
| Taxes, remuneration and social security | 45 | €1,863 | €4,978 | +€3,116 | +167.2% |
| Taxes | 450/3 | €1,863 | €4,978 | +€3,116 | +167.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €6,285 | €833 | -€5,452 | -86.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,088 | €20,641 | +€553 | +2.8% |
| Other operating charges | 640/8 | €1,842 | €1,551 | -€291 | -15.8% |
| Non-recurring operating charges | 66A | €7,068 | €0 | -€7,068 | -100.0% |
| Gross operating margin | 9900 | €31,388 | €42,119 | +€10,732 | +34.2% |
| Operating profit (loss) | 9901 | €2,390 | €19,927 | +€17,538 | +733.9% |
| Financial income | 75/76B | €0 | €271 | +€271 | |
| Recurring financial income | 75 | €0 | €271 | +€271 | |
| Financial charges | 65/66B | €2,021 | €878 | -€1,143 | -56.5% |
| Recurring financial charges | 65 | €2,021 | €878 | -€1,143 | -56.5% |
| Profit (loss) for the period before taxes | 9903 | €369 | €19,320 | +€18,952 | +5142.4% |
| Income taxes | 67/77 | -€6,908 | €5,640 | +€12,548 | |
| Profit (loss) for the period | 9904 | €7,276 | €13,680 | +€6,404 | +88.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,276 | €13,680 | +€6,404 | +88.0% |
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 12 October 2026 via checked.be.