MOHCINE: 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.
MOHCINE
Largest movements
- Cash +€1,194
up €1,194 (+163%), from €733 to €1,927
mainly Other debts (+€3,643) and Deferred charges and accrued income (+€1,113)
- Deferred charges and accrued income -€1,113
no longer reported in 2024 (was €1,113)
- Receivables within one year +€806
up €806 (+7.4%), from €10,905 to €11,711
of which Other amounts receivable: +€806
- Tangible fixed assets -€344
no longer reported in 2024 (was €344)
- Stocks and contracts -€256
down €256 (-43.1%), from €593 to €338
- Other debts +€3,643
up €3,643 (+291%), from €1,253 to €4,895
- Profit (loss) carried forward -€3,337
down €3,337 (-1,655%), from -€202 to -€3,539
- Trade debts +€804
up €804 (+91.9%), from €875 to €1,679
- Accrued charges and deferred income -€638
down €638 (-80.4%), from €793 to €155
- Gross operating margin -€32,140
down €32,140, from €30,026 to -€2,114
- Taxes -€1,071
no longer reported in 2024 (was €1,071)
- Other operating charges -€527
down €527 (-51.1%), from €1,033 to €505
- Depreciation -€449
down €449 (-56.6%), from €793 to €344
- Staff costs -€301
no longer reported in 2024 (was €301)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,989 | €20,276 | +€287 | +1.4% |
| Fixed assets | 21/28 | €6,644 | €6,300 | -€344 | -5.2% |
| Tangible fixed assets | 22/27 | €344 | - | -€344 | |
| Plant, machinery and equipment | 23 | €344 | - | -€344 | |
| Financial fixed assets | 28 | €6,300 | €6,300 | = | 0.0% |
| Current assets | 29/58 | €13,345 | €13,976 | +€631 | +4.7% |
| Stocks and contracts in progress | 3 | €593 | €338 | -€256 | -43.1% |
| Stocks | 30/36 | €593 | €338 | -€256 | -43.1% |
| Amounts receivable within one year | 40/41 | €10,905 | €11,711 | +€806 | +7.4% |
| Trade receivables | 40 | €7,409 | €7,409 | = | 0.0% |
| Other amounts receivable | 41 | €3,496 | €4,302 | +€806 | +23.0% |
| Cash at bank and in hand | 54/58 | €733 | €1,927 | +€1,194 | +163% |
| Deferred charges and accrued income | 490/1 | €1,113 | - | -€1,113 | |
| Total equity and liabilities | 10/49 | €19,989 | €20,276 | +€287 | +1.4% |
| Equity | 10/15 | €12,018 | €8,681 | -€3,337 | -27.8% |
| Contributions | 10/11 | €12,220 | €12,220 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€202 | -€3,539 | -€3,337 | -1,655% |
| Amounts payable | 17/49 | €7,970 | €11,595 | +€3,624 | +45.5% |
| Amounts payable within one year | 42/48 | €7,178 | €11,439 | +€4,262 | +59.4% |
| Trade debts | 44 | €875 | €1,679 | +€804 | +91.9% |
| Suppliers | 440/4 | €875 | €1,679 | +€804 | +91.9% |
| Taxes, remuneration and social security | 45 | €5,050 | €4,865 | -€185 | -3.7% |
| Taxes | 450/3 | €5,050 | €4,865 | -€185 | -3.7% |
| Other amounts payable | 47/48 | €1,253 | €4,895 | +€3,643 | +291% |
| Accrued charges and deferred income | 492/3 | €793 | €155 | -€638 | -80.4% |
| Remuneration, social security and pensions | 62 | €301 | - | -€301 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €793 | €344 | -€449 | -56.6% |
| Other operating charges | 640/8 | €1,033 | €505 | -€527 | -51.1% |
| Gross operating margin | 9900 | €30,026 | -€2,114 | -€32,140 | |
| Operating profit (loss) | 9901 | €27,899 | -€2,963 | -€30,862 | |
| Financial charges | 65/66B | €297 | €374 | +€77 | +26.1% |
| Recurring financial charges | 65 | €297 | €374 | +€77 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | €27,602 | -€3,337 | -€30,939 | |
| Income taxes | 67/77 | €1,071 | - | -€1,071 | |
| Profit (loss) for the period | 9904 | €26,530 | -€3,337 | -€29,868 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,530 | -€3,337 | -€29,868 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.