MOJDEH: 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.
MOJDEH
Largest movements
- Cash +€10,165
up €10,165 (+5106.6%), from €199 to €10,364
mainly Contributions, distributions and other (+€12,400) and Tax, wage and social debts (+€4,501)
- Receivables within one year -€1,231
down €1,231 (-29.1%), from €4,231 to €3,000
- Tangible fixed assets -€648
down €648 (-26.6%), from €2,439 to €1,791
- Stocks and contracts -€574
down €574 (-2.9%), from €20,006 to €19,432
- Deferred charges and accrued income +€536
new in 2025: €536
- Contributions +€12,400
up €12,400 (+200.0%), from €6,200 to €18,600
- Trade debts -€10,475
down €10,475 (-83.4%), from €12,562 to €2,087
- Tax, wage and social debts +€4,501
up €4,501 (+112.5%), from €4,000 to €8,501
of which Taxes: +€3,255
- Profit (loss) carried forward +€2,769
up €2,769 (+195.8%), from €1,414 to €4,183
- Short-term financial debts -€1,998
down €1,998 (-46.9%), from €4,259 to €2,261
- Purchases and services +€133,806
up €133,806 (+21.7%), from €617,821 to €751,628
- Turnover +€126,740
up €126,740 (+20.3%), from €623,086 to €749,826
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 | €30,295 | €38,542 | +€8,248 | +27.2% |
| Fixed assets | 21/28 | €5,859 | €5,211 | -€648 | -11.1% |
| Tangible fixed assets | 22/27 | €2,439 | €1,791 | -€648 | -26.6% |
| Furniture and vehicles | 24 | €2,439 | €1,791 | -€648 | -26.6% |
| Financial fixed assets | 28 | €3,420 | €3,420 | = | 0.0% |
| Current assets | 29/58 | €24,436 | €33,332 | +€8,896 | +36.4% |
| Stocks and contracts in progress | 3 | €20,006 | €19,432 | -€574 | -2.9% |
| Stocks | 30/36 | €20,006 | €19,432 | -€574 | -2.9% |
| Amounts receivable within one year | 40/41 | €4,231 | €3,000 | -€1,231 | -29.1% |
| Other amounts receivable | 41 | €4,231 | €3,000 | -€1,231 | -29.1% |
| Cash at bank and in hand | 54/58 | €199 | €10,364 | +€10,165 | +5106.6% |
| Deferred charges and accrued income | 490/1 | - | €536 | +€536 | |
| Total equity and liabilities | 10/49 | €30,295 | €38,542 | +€8,248 | +27.2% |
| Equity | 10/15 | €9,474 | €24,643 | +€15,169 | +160.1% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,414 | €4,183 | +€2,769 | +195.8% |
| Amounts payable | 17/49 | €20,820 | €13,899 | -€6,922 | -33.2% |
| Amounts payable within one year | 42/48 | €20,820 | €13,899 | -€6,922 | -33.2% |
| Financial debts | 43 | €4,259 | €2,261 | -€1,998 | -46.9% |
| Credit institutions | 430/8 | €4,259 | €2,261 | -€1,998 | -46.9% |
| Trade debts | 44 | €12,562 | €2,087 | -€10,475 | -83.4% |
| Suppliers | 440/4 | €12,562 | €2,087 | -€10,475 | -83.4% |
| Taxes, remuneration and social security | 45 | €4,000 | €8,501 | +€4,501 | +112.5% |
| Taxes | 450/3 | €4,000 | €7,255 | +€3,255 | +81.4% |
| Remuneration and social security | 454/9 | - | €1,246 | +€1,246 | |
| Other amounts payable | 47/48 | - | €1,050 | +€1,050 | |
| Turnover | 70 | €623,086 | €749,826 | +€126,740 | +20.3% |
| Non-recurring operating income | 76A | - | €5,488 | +€5,488 | |
| Goods, raw materials, services and sundry goods | 60/61 | €617,821 | €751,628 | +€133,806 | +21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €648 | €648 | = | 0.0% |
| Other operating charges | 640/8 | €5,774 | €4,223 | -€1,551 | -26.9% |
| Gross operating margin | 9900 | €14,709 | €13,196 | -€1,512 | -10.3% |
| Operating profit (loss) | 9901 | €8,286 | €8,325 | +€39 | +0.5% |
| Financial income | 75/76B | €26 | - | -€26 | |
| Recurring financial income | 75 | €26 | - | -€26 | |
| Financial charges | 65/66B | €1,421 | €2,487 | +€1,066 | +75.0% |
| Recurring financial charges | 65 | €1,421 | €2,487 | +€1,066 | +75.0% |
| Profit (loss) for the period before taxes | 9903 | €6,891 | €5,838 | -€1,053 | -15.3% |
| Income taxes | 67/77 | €3,770 | €3,069 | -€701 | -18.6% |
| Profit (loss) for the period | 9904 | €3,121 | €2,769 | -€352 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,121 | €2,769 | -€352 | -11.3% |
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 12 October 2026 via checked.be.