MOHATEX: what changed
Two fiscal 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.
MOHATEX
Largest movements
- Receivables within one year +€43,216
up €43,216 (+109.6%), from €39,414 to €82,630
of which Trade receivables: +€41,504
- Tangible fixed assets +€20,057
new in 2025: €20,057
- Other debts +€20,202
up €20,202 (+198.7%), from €10,167 to €30,369
- Current portion of long-term debt +€15,672
new in 2025: €15,672
- Trade debts +€13,582
up €13,582 (+101.4%), from €13,388 to €26,970
- Profit (loss) carried forward +€10,648
up €10,648 (+16.2%), from -€65,710 to -€55,062
- Debts after one year +€5,017
up €5,017 (+8.5%), from €59,121 to €64,138
of which Financial debts: +€5,016
- Gross operating margin +€5,301
up €5,301 (+19.8%), from €26,706 to €32,007
- Taxes +€2,715
new in 2025: €2,715
- Staff costs +€2,696
up €2,696 (+19.6%), from €13,743 to €16,439
- Financial charges +€1,248
up €1,248 (+2354.7%), from €53 to €1,301
- Depreciation +€693
new in 2025: €693
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 | €39,991 | €103,607 | +€63,616 | +159.1% |
| Fixed assets | 21/28 | - | €20,057 | +€20,057 | |
| Tangible fixed assets | 22/27 | - | €20,057 | +€20,057 | |
| Leasing and similar rights | 25 | - | €20,057 | +€20,057 | |
| Current assets | 29/58 | €39,991 | €83,550 | +€43,559 | +108.9% |
| Amounts receivable within one year | 40/41 | €39,414 | €82,630 | +€43,216 | +109.6% |
| Trade receivables | 40 | €39,414 | €80,918 | +€41,504 | +105.3% |
| Other amounts receivable | 41 | - | €1,712 | +€1,712 | |
| Cash at bank and in hand | 54/58 | €577 | €114 | -€463 | -80.2% |
| Deferred charges and accrued income | 490/1 | - | €806 | +€806 | |
| Total equity and liabilities | 10/49 | €39,991 | €103,607 | +€63,616 | +159.1% |
| Equity | 10/15 | -€47,118 | -€36,470 | +€10,648 | +22.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,710 | -€55,062 | +€10,648 | +16.2% |
| Amounts payable | 17/49 | €87,109 | €140,077 | +€52,968 | +60.8% |
| Amounts payable after more than one year | 17 | €59,121 | €64,138 | +€5,017 | +8.5% |
| Financial debts | 170/4 | - | €5,016 | +€5,016 | |
| Other amounts payable | 178/9 | €59,121 | €59,122 | +€1 | 0.0% |
| Amounts payable within one year | 42/48 | €27,988 | €75,939 | +€47,951 | +171.3% |
| Current portion of amounts payable after more than one year | 42 | - | €15,672 | +€15,672 | |
| Trade debts | 44 | €13,388 | €26,970 | +€13,582 | +101.4% |
| Suppliers | 440/4 | €13,388 | €26,970 | +€13,582 | +101.4% |
| Taxes, remuneration and social security | 45 | €4,433 | €2,928 | -€1,505 | -33.9% |
| Taxes | 450/3 | €905 | €2,928 | +€2,023 | +223.5% |
| Remuneration and social security | 454/9 | €3,528 | - | -€3,528 | |
| Other amounts payable | 47/48 | €10,167 | €30,369 | +€20,202 | +198.7% |
| Remuneration, social security and pensions | 62 | €13,743 | €16,439 | +€2,696 | +19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €693 | +€693 | |
| Other operating charges | 640/8 | €869 | €211 | -€658 | -75.7% |
| Gross operating margin | 9900 | €26,706 | €32,007 | +€5,301 | +19.8% |
| Operating profit (loss) | 9901 | €12,094 | €14,664 | +€2,570 | +21.3% |
| Financial charges | 65/66B | €53 | €1,301 | +€1,248 | +2354.7% |
| Recurring financial charges | 65 | €53 | €1,301 | +€1,248 | +2354.7% |
| Profit (loss) for the period before taxes | 9903 | €12,041 | €13,363 | +€1,322 | +11.0% |
| Income taxes | 67/77 | - | €2,715 | +€2,715 | |
| Profit (loss) for the period | 9904 | €12,041 | €10,648 | -€1,393 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,041 | €10,648 | -€1,393 | -11.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.