Mogowzeg: 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.
Mogowzeg
Largest movements
- Tangible fixed assets -€8,482
down €8,482 (-23.0%), from €36,803 to €28,321
- Cash -€7,150
down €7,150 (-28.8%), from €24,868 to €17,719
mainly Debts after one year (-€7,616) and Tax, wage and social debts (-€7,114)
- Receivables within one year +€3,399
up €3,399 (+86.3%), from €3,938 to €7,336
of which Trade receivables: +€2,785
- Debts after one year -€7,616
down €7,616 (-100%), from €7,616 to €0
- Tax, wage and social debts -€7,114
down €7,114 (-78.5%), from €9,062 to €1,948
- Reserves +€4,507
up €4,507 (+14.7%), from €30,715 to €35,222
- Other debts -€1,031
down €1,031 (-23.1%), from €4,468 to €3,437
- Gross operating margin +€11,005
up €11,005 (+235%), from €4,682 to €15,687
- Depreciation +€3,048
up €3,048 (+56.1%), from €5,434 to €8,482
- Taxes +€1,551
up €1,551 (+1,987%), from €78 to €1,629
- Other operating charges -€605
down €605 (-52.9%), from €1,143 to €538
- Financial charges -€372
down €372 (-41.2%), from €904 to €532
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 | €65,609 | €53,995 | -€11,615 | -17.7% |
| Fixed assets | 21/28 | €36,803 | €28,321 | -€8,482 | -23.0% |
| Tangible fixed assets | 22/27 | €36,803 | €28,321 | -€8,482 | -23.0% |
| Furniture and vehicles | 24 | €36,803 | €28,321 | -€8,482 | -23.0% |
| Current assets | 29/58 | €28,806 | €25,673 | -€3,133 | -10.9% |
| Amounts receivable within one year | 40/41 | €3,938 | €7,336 | +€3,399 | +86.3% |
| Trade receivables | 40 | - | €2,785 | +€2,785 | |
| Other amounts receivable | 41 | €3,938 | €4,551 | +€614 | +15.6% |
| Cash at bank and in hand | 54/58 | €24,868 | €17,719 | -€7,150 | -28.8% |
| Deferred charges and accrued income | 490/1 | - | €618 | +€618 | |
| Total equity and liabilities | 10/49 | €65,609 | €53,995 | -€11,615 | -17.7% |
| Equity | 10/15 | €33,715 | €38,222 | +€4,507 | +13.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €30,715 | €35,222 | +€4,507 | +14.7% |
| Distributable reserves | 133 | €30,715 | €35,222 | +€4,507 | +14.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €31,894 | €15,773 | -€16,121 | -50.5% |
| Amounts payable after more than one year | 17 | €7,616 | €0 | -€7,616 | -100% |
| Financial debts | 170/4 | €7,616 | €0 | -€7,616 | -100% |
| Amounts payable within one year | 42/48 | €24,278 | €15,773 | -€8,505 | -35.0% |
| Current portion of amounts payable after more than one year | 42 | €7,932 | €7,616 | -€315 | -4.0% |
| Trade debts | 44 | €2,817 | €2,772 | -€44 | -1.6% |
| Suppliers | 440/4 | €2,817 | €2,772 | -€44 | -1.6% |
| Taxes, remuneration and social security | 45 | €9,062 | €1,948 | -€7,114 | -78.5% |
| Taxes | 450/3 | €9,062 | €1,948 | -€7,114 | -78.5% |
| Other amounts payable | 47/48 | €4,468 | €3,437 | -€1,031 | -23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,434 | €8,482 | +€3,048 | +56.1% |
| Other operating charges | 640/8 | €1,143 | €538 | -€605 | -52.9% |
| Gross operating margin | 9900 | €4,682 | €15,687 | +€11,005 | +235% |
| Operating profit (loss) | 9901 | -€1,895 | €6,667 | +€8,562 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €904 | €532 | -€372 | -41.2% |
| Recurring financial charges | 65 | €904 | €532 | -€372 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,799 | €6,135 | +€8,934 | |
| Income taxes | 67/77 | €78 | €1,629 | +€1,551 | +1,987% |
| Profit (loss) for the period | 9904 | -€2,877 | €4,507 | +€7,384 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,877 | €4,507 | +€7,384 |
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 14 October 2026 via checked.be.