MOHANA: 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.
MOHANA
Largest movements
- Cash -€98,905
down €98,905 (-85.6%), from €115,572 to €16,668
mainly Contributions, distributions and other (-€130,412) and Receivables within one year (-€10,279)
- Receivables within one year +€10,279
up €10,279 (+305%), from €3,365 to €13,644
of which Trade receivables: +€10,092
- Tangible fixed assets +€3,608
new in 2025: €3,608
- Reserves -€86,332
down €86,332 (-82.4%), from €104,766 to €18,435
- Tax, wage and social debts +€2,090
up €2,090 (+30.6%), from €6,825 to €8,916
- Other debts -€1,778
down €1,778 (-36.0%), from €4,946 to €3,168
- Gross operating margin +€4,933
up €4,933 (+9.3%), from €53,127 to €58,060
- Taxes -€1,816
down €1,816 (-13.7%), from €13,208 to €11,393
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 | €118,937 | €33,919 | -€85,018 | -71.5% |
| Fixed assets | 21/28 | - | €3,608 | +€3,608 | |
| Tangible fixed assets | 22/27 | - | €3,608 | +€3,608 | |
| Land and buildings | 22 | - | €3,608 | +€3,608 | |
| Current assets | 29/58 | €118,937 | €30,312 | -€88,626 | -74.5% |
| Amounts receivable within one year | 40/41 | €3,365 | €13,644 | +€10,279 | +305% |
| Trade receivables | 40 | - | €10,092 | +€10,092 | |
| Other amounts receivable | 41 | €3,365 | €3,552 | +€187 | +5.6% |
| Cash at bank and in hand | 54/58 | €115,572 | €16,668 | -€98,905 | -85.6% |
| Total equity and liabilities | 10/49 | €118,937 | €33,919 | -€85,018 | -71.5% |
| Equity | 10/15 | €107,166 | €20,835 | -€86,332 | -80.6% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €104,766 | €18,435 | -€86,332 | -82.4% |
| Distributable reserves | 133 | €104,766 | €18,435 | -€86,332 | -82.4% |
| Amounts payable | 17/49 | €11,771 | €13,084 | +€1,314 | +11.2% |
| Amounts payable within one year | 42/48 | €11,771 | €13,084 | +€1,314 | +11.2% |
| Trade debts | 44 | - | €1,001 | +€1,001 | |
| Suppliers | 440/4 | - | €1,001 | +€1,001 | |
| Taxes, remuneration and social security | 45 | €6,825 | €8,916 | +€2,090 | +30.6% |
| Taxes | 450/3 | €6,825 | €8,916 | +€2,090 | +30.6% |
| Other amounts payable | 47/48 | €4,946 | €3,168 | -€1,778 | -36.0% |
| Remuneration, social security and pensions | 62 | €1,920 | €1,920 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80 | €79 | -€1 | -0.7% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | €53,127 | €58,060 | +€4,933 | +9.3% |
| Operating profit (loss) | 9901 | €50,558 | €55,475 | +€4,917 | +9.7% |
| Financial charges | 65/66B | €22 | €2 | -€19 | -88.9% |
| Recurring financial charges | 65 | €22 | €2 | -€19 | -88.9% |
| Profit (loss) for the period before taxes | 9903 | €50,536 | €55,473 | +€4,936 | +9.8% |
| Income taxes | 67/77 | €13,208 | €11,393 | -€1,816 | -13.7% |
| Profit (loss) for the period | 9904 | €37,328 | €44,080 | +€6,752 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,328 | €44,080 | +€6,752 | +18.1% |
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 22 October 2026 via checked.be.