Mohowzeg: 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.
Mohowzeg
Largest movements
- Receivables within one year +€44,669
up €44,669 (+218%), from €20,528 to €65,198
of which Trade receivables: +€45,538
- Cash -€42,025
down €42,025 (-47.1%), from €89,304 to €47,279
mainly Contributions, distributions and other (-€183,297) and Receivables within one year (-€44,669)
- Tangible fixed assets -€2,249
down €2,249 (-24.2%), from €9,281 to €7,032
of which Furniture and vehicles: -€7,086
- Other debts +€74,728
up €74,728, from €0 to €74,728
- Reserves -€73,670
down €73,670 (-100%), from €73,670 to €0
- Gross operating margin +€49,688
up €49,688 (+51.8%), from €95,946 to €145,634
- Taxes +€12,932
up €12,932 (+64.5%), from €20,063 to €32,995
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 | €123,648 | €124,069 | +€421 | +0.3% |
| Formation expenses | 20 | €1,887 | €974 | -€913 | -48.4% |
| Fixed assets | 21/28 | €9,281 | €7,032 | -€2,249 | -24.2% |
| Tangible fixed assets | 22/27 | €9,281 | €7,032 | -€2,249 | -24.2% |
| Plant, machinery and equipment | 23 | - | €4,836 | +€4,836 | |
| Furniture and vehicles | 24 | €9,281 | €2,196 | -€7,086 | -76.3% |
| Current assets | 29/58 | €112,480 | €116,064 | +€3,583 | +3.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €20,528 | €65,198 | +€44,669 | +218% |
| Trade receivables | 40 | €19,654 | €65,191 | +€45,538 | +232% |
| Other amounts receivable | 41 | €875 | €7 | -€868 | -99.3% |
| Cash at bank and in hand | 54/58 | €89,304 | €47,279 | -€42,025 | -47.1% |
| Deferred charges and accrued income | 490/1 | €2,648 | €3,587 | +€939 | +35.5% |
| Total equity and liabilities | 10/49 | €123,648 | €124,069 | +€421 | +0.3% |
| Equity | 10/15 | €76,670 | €3,000 | -€73,670 | -96.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €73,670 | €0 | -€73,670 | -100% |
| Distributable reserves | 133 | €73,670 | €0 | -€73,670 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €46,979 | €121,069 | +€74,091 | +158% |
| Amounts payable within one year | 42/48 | €46,979 | €121,069 | +€74,091 | +158% |
| Trade debts | 44 | €394 | €614 | +€220 | +55.8% |
| Suppliers | 440/4 | €394 | €614 | +€220 | +55.8% |
| Taxes, remuneration and social security | 45 | €46,585 | €45,727 | -€858 | -1.8% |
| Taxes | 450/3 | €46,585 | €45,727 | -€858 | -1.8% |
| Other amounts payable | 47/48 | €0 | €74,728 | +€74,728 | |
| Non-recurring operating income | 76A | - | €14,747 | +€14,747 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,449 | €1,843 | +€394 | +27.2% |
| Other operating charges | 640/8 | €864 | €995 | +€131 | +15.2% |
| Gross operating margin | 9900 | €95,946 | €145,634 | +€49,688 | +51.8% |
| Operating profit (loss) | 9901 | €93,633 | €142,796 | +€49,162 | +52.5% |
| Financial income | 75/76B | €241 | €0 | -€241 | -100% |
| Recurring financial income | 75 | €241 | €0 | -€241 | -100% |
| Financial charges | 65/66B | €142 | €174 | +€31 | +22.1% |
| Recurring financial charges | 65 | €142 | €174 | +€31 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €93,732 | €142,622 | +€48,890 | +52.2% |
| Income taxes | 67/77 | €20,063 | €32,995 | +€12,932 | +64.5% |
| Profit (loss) for the period | 9904 | €73,670 | €109,627 | +€35,957 | +48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €73,670 | €109,627 | +€35,957 | +48.8% |
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 20 October 2026 via checked.be.