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MOJE: 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.

What changed

MOJE

BE 0781.297.782
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€53,597
2024 · €65,851-€12,254
Equity
€2,000
2024 · €178,165-€176,165
Cash
€105,241
2024 · €206,920-€101,679
Balance sheet total
€418,714
2024 · €222,063+€196,651

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€159,112

    up €159,112 (+51560.9%), from €309 to €159,420

    of which Assets under construction and advance payments: +€159,420

  • Current investments +€126,000

    new in 2025: €126,000

  • Cash -€101,679

    down €101,679 (-49.1%), from €206,920 to €105,241

    mainly Contributions, distributions and other (-€229,763) and Investment in fixed assets (net) (-€159,420)

  • Receivables within one year +€8,636

    new in 2025: €8,636

  • Deferred charges and accrued income +€4,582

    up €4,582 (+30.9%), from €14,835 to €19,416

Equity and liabilities
  • Other debts +€226,641

    up €226,641 (+7261.2%), from €3,121 to €229,763

  • Profit (loss) carried forward -€176,165

    down €176,165 (-100.0%), from €176,165 to €0

  • Debts after one year +€167,745

    new in 2025: €167,745

  • Tax, wage and social debts -€19,540

    down €19,540 (-52.8%), from €36,992 to €17,452

Income statement
  • Gross operating margin -€8,659

    down €8,659 (-10.6%), from €81,950 to €73,291

  • Financial charges +€3,599

    up €3,599 (+5108.9%), from €70 to €3,670

  • Taxes -€3,504

    down €3,504 (-19.6%), from €17,896 to €14,392

  • Other operating charges +€2,245

    up €2,245 (+3518.8%), from €64 to €2,309

  • Financial income -€1,580

    down €1,580 (-61.6%), from €2,566 to €985

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €65,851
Gross operating margin -€8,659
Depreciation +€326
Other operating charges -€2,245
Financial income -€1,580
Financial charges -€3,599
Taxes +€3,504
Result 2025 €53,597

Cash bridge derived

cash 2024 to 2025

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.

From operations +€248,495
Investment -€285,420
Financing -€64,754
Cash 2024 €206,920
Net result for the year +€53,597
Depreciation +€309
Receivables within one year -€8,636
Deferred charges and accrued income -€4,582
Trade debts +€706
Tax, wage and social debts -€19,540
Other debts +€226,641
Investment in fixed assets (net) -€159,420
Current investments -€126,000
Debts after one year +€167,745
Short-term financial debts -€2,736
Contributions, distributions and other -€229,763
Cash 2025 €105,241
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €222,063 €418,714 +€196,651 +88.6%
Fixed assets 21/28 €309 €159,420 +€159,112 +51560.9%
Tangible fixed assets 22/27 €309 €159,420 +€159,112 +51560.9%
Furniture and vehicles 24 €309 €0 -€309 -100.0%
Assets under construction and advance payments 27 - €159,420 +€159,420
Current assets 29/58 €221,754 €259,294 +€37,539 +16.9%
Amounts receivable within one year 40/41 - €8,636 +€8,636
Other amounts receivable 41 - €8,636 +€8,636
Current investments 50/53 - €126,000 +€126,000
Cash at bank and in hand 54/58 €206,920 €105,241 -€101,679 -49.1%
Deferred charges and accrued income 490/1 €14,835 €19,416 +€4,582 +30.9%
Total equity and liabilities 10/49 €222,063 €418,714 +€196,651 +88.6%
Equity 10/15 €178,165 €2,000 -€176,165 -98.9%
Contributions 10/11 €2,000 €2,000 = 0.0%
Profit (loss) carried forward 14 €176,165 €0 -€176,165 -100.0%
Amounts payable 17/49 €43,898 €416,714 +€372,816 +849.3%
Amounts payable after more than one year 17 - €167,745 +€167,745
Financial debts 170/4 - €167,745 +€167,745
Amounts payable within one year 42/48 €43,898 €248,969 +€205,071 +467.2%
Financial debts 43 €3,339 €603 -€2,736 -81.9%
Credit institutions 430/8 €3,339 €603 -€2,736 -81.9%
Trade debts 44 €445 €1,151 +€706 +158.7%
Suppliers 440/4 €445 €1,151 +€706 +158.7%
Taxes, remuneration and social security 45 €36,992 €17,452 -€19,540 -52.8%
Taxes 450/3 €36,992 €17,452 -€19,540 -52.8%
Other amounts payable 47/48 €3,121 €229,763 +€226,641 +7261.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €634 €309 -€326 -51.4%
Other operating charges 640/8 €64 €2,309 +€2,245 +3518.8%
Gross operating margin 9900 €81,950 €73,291 -€8,659 -10.6%
Operating profit (loss) 9901 €81,252 €70,674 -€10,578 -13.0%
Financial income 75/76B €2,566 €985 -€1,580 -61.6%
Recurring financial income 75 €2,566 €985 -€1,580 -61.6%
Financial charges 65/66B €70 €3,670 +€3,599 +5108.9%
Recurring financial charges 65 €70 €3,670 +€3,599 +5108.9%
Profit (loss) for the period before taxes 9903 €83,747 €67,989 -€15,757 -18.8%
Income taxes 67/77 €17,896 €14,392 -€3,504 -19.6%
Profit (loss) for the period 9904 €65,851 €53,597 -€12,254 -18.6%
Profit (loss) for the period to be appropriated 9905 €65,851 €53,597 -€12,254 -18.6%

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 29 September 2026 via checked.be.