Mohimont: 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.
Mohimont
Largest movements
- Cash -€20,448
down €20,448 (-5.1%), from €398,403 to €377,955
mainly Contributions, distributions and other (-€60,000) and Investment in fixed assets (net) (-€15,285)
- Reserves -€22,490
down €22,490 (-13.0%), from €173,000 to €150,510
- Purchases and services -€44,377
down €44,377 (-50.8%), from €87,356 to €42,979
- Gross operating margin +€42,948
up €42,948 (+196.8%), from €21,818 to €64,766
- Taxes +€7,422
up €7,422 (+2197.3%), from €338 to €7,760
- Turnover -€1,436
down €1,436 (-1.5%), from €96,908 to €95,472
- Depreciation -€1,371
down €1,371 (-11.6%), from €11,781 to €10,410
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 | €1,200,971 | €1,177,281 | -€23,690 | -2.0% |
| Fixed assets | 21/28 | €792,378 | €797,253 | +€4,875 | +0.6% |
| Tangible fixed assets | 22/27 | €792,378 | €797,253 | +€4,875 | +0.6% |
| Land and buildings | 22 | €779,208 | €784,578 | +€5,370 | +0.7% |
| Plant, machinery and equipment | 23 | €11,894 | €9,183 | -€2,710 | -22.8% |
| Furniture and vehicles | 24 | €1,277 | €3,492 | +€2,215 | +173.6% |
| Current assets | 29/58 | €408,593 | €380,028 | -€28,566 | -7.0% |
| Amounts receivable within one year | 40/41 | €8,090 | €805 | -€7,285 | -90.1% |
| Trade receivables | 40 | €100 | €6 | -€94 | -93.9% |
| Other amounts receivable | 41 | €7,990 | €799 | -€7,191 | -90.0% |
| Cash at bank and in hand | 54/58 | €398,403 | €377,955 | -€20,448 | -5.1% |
| Deferred charges and accrued income | 490/1 | €2,100 | €1,268 | -€832 | -39.6% |
| Total equity and liabilities | 10/49 | €1,200,971 | €1,177,281 | -€23,690 | -2.0% |
| Equity | 10/15 | €1,179,188 | €1,156,699 | -€22,490 | -1.9% |
| Contributions | 10/11 | €1,033,567 | €1,033,567 | = | 0.0% |
| Reserves | 13 | €173,000 | €150,510 | -€22,490 | -13.0% |
| Distributable reserves | 133 | €173,000 | €150,510 | -€22,490 | -13.0% |
| Profit (loss) carried forward | 14 | -€27,379 | -€27,379 | = | 0.0% |
| Amounts payable | 17/49 | €21,783 | €20,582 | -€1,200 | -5.5% |
| Amounts payable within one year | 42/48 | €21,783 | €20,582 | -€1,200 | -5.5% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €17,074 | €15,853 | -€1,220 | -7.1% |
| Taxes | 450/3 | €17,074 | €15,853 | -€1,220 | -7.1% |
| Other amounts payable | 47/48 | €4,709 | €4,729 | +€20 | +0.4% |
| Turnover | 70 | €96,908 | €95,472 | -€1,436 | -1.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €87,356 | €42,979 | -€44,377 | -50.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,781 | €10,410 | -€1,371 | -11.6% |
| Other operating charges | 640/8 | €8,719 | €8,985 | +€266 | +3.1% |
| Gross operating margin | 9900 | €21,818 | €64,766 | +€42,948 | +196.8% |
| Operating profit (loss) | 9901 | €1,319 | €45,371 | +€44,052 | +3340.6% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €91 | €101 | +€11 | +11.7% |
| Recurring financial charges | 65 | €91 | €101 | +€11 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €1,240 | €45,270 | +€44,030 | +3552.1% |
| Income taxes | 67/77 | €338 | €7,760 | +€7,422 | +2197.3% |
| Profit (loss) for the period | 9904 | €902 | €37,510 | +€36,608 | +4059.5% |
| Profit (loss) for the period to be appropriated | 9905 | €902 | €37,510 | +€36,608 | +4059.5% |
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 5 October 2026 via checked.be.