MOJICX: 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.
MOJICX
Largest movements
- Cash +€23,733
up €23,733 (+30.0%), from €79,208 to €102,941
mainly Net result for the year (+€19,721) and Depreciation (+€9,184)
- Deferred charges and accrued income -€6,554
no longer reported in 2025 (was €6,554)
- Reserves +€19,721
up €19,721 (+8.6%), from €228,000 to €247,721
- Other debts +€3,642
up €3,642 (+79.1%), from €4,606 to €8,248
- Staff costs +€6,421
new in 2025: €6,421
- Depreciation +€5,551
up €5,551 (+153%), from €3,633 to €9,184
- Taxes -€3,426
down €3,426 (-28.3%), from €12,108 to €8,682
- Other operating charges +€1,744
up €1,744 (+393%), from €444 to €2,189
- Gross operating margin -€1,409
down €1,409 (-2.7%), from €51,348 to €49,938
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 | €261,979 | €284,126 | +€22,147 | +8.5% |
| Fixed assets | 21/28 | €29,045 | €31,792 | +€2,747 | +9.5% |
| Tangible fixed assets | 22/27 | €29,045 | €31,792 | +€2,747 | +9.5% |
| Plant, machinery and equipment | 23 | €1,259 | €284 | -€975 | -77.4% |
| Furniture and vehicles | 24 | €25,400 | €29,292 | +€3,892 | +15.3% |
| Other tangible fixed assets | 26 | €2,386 | €2,215 | -€170 | -7.1% |
| Current assets | 29/58 | €232,934 | €252,334 | +€19,400 | +8.3% |
| Amounts receivable within one year | 40/41 | €41,167 | €43,387 | +€2,221 | +5.4% |
| Trade receivables | 40 | €7,441 | €27,534 | +€20,093 | +270% |
| Other amounts receivable | 41 | €33,726 | €15,854 | -€17,872 | -53.0% |
| Current investments | 50/53 | €106,006 | €106,006 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €79,208 | €102,941 | +€23,733 | +30.0% |
| Deferred charges and accrued income | 490/1 | €6,554 | - | -€6,554 | |
| Total equity and liabilities | 10/49 | €261,979 | €284,126 | +€22,147 | +8.5% |
| Equity | 10/15 | €246,600 | €266,321 | +€19,721 | +8.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €228,000 | €247,721 | +€19,721 | +8.6% |
| Distributable reserves | 133 | €228,000 | €247,721 | +€19,721 | +8.6% |
| Amounts payable | 17/49 | €15,379 | €17,805 | +€2,426 | +15.8% |
| Amounts payable within one year | 42/48 | €12,755 | €17,381 | +€4,626 | +36.3% |
| Trade debts | 44 | €1,211 | €1,336 | +€125 | +10.3% |
| Suppliers | 440/4 | €1,211 | €1,336 | +€125 | +10.3% |
| Taxes, remuneration and social security | 45 | €6,938 | €7,797 | +€860 | +12.4% |
| Taxes | 450/3 | €4,838 | €5,697 | +€860 | +17.8% |
| Remuneration and social security | 454/9 | €2,100 | €2,100 | = | 0.0% |
| Other amounts payable | 47/48 | €4,606 | €8,248 | +€3,642 | +79.1% |
| Accrued charges and deferred income | 492/3 | €2,624 | €423 | -€2,201 | -83.9% |
| Remuneration, social security and pensions | 62 | - | €6,421 | +€6,421 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,633 | €9,184 | +€5,551 | +153% |
| Other operating charges | 640/8 | €444 | €2,189 | +€1,744 | +393% |
| Non-recurring operating charges | 66A | - | €3,386 | +€3,386 | |
| Gross operating margin | 9900 | €51,348 | €49,938 | -€1,409 | -2.7% |
| Operating profit (loss) | 9901 | €47,271 | €28,758 | -€18,513 | -39.2% |
| Financial income | 75/76B | €1,238 | €15 | -€1,222 | -98.8% |
| Recurring financial income | 75 | €1,238 | €15 | -€1,222 | -98.8% |
| Financial charges | 65/66B | €422 | €371 | -€51 | -12.0% |
| Recurring financial charges | 65 | €422 | €371 | -€51 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €48,087 | €28,403 | -€19,684 | -40.9% |
| Income taxes | 67/77 | €12,108 | €8,682 | -€3,426 | -28.3% |
| Profit (loss) for the period | 9904 | €35,979 | €19,721 | -€16,258 | -45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,979 | €19,721 | -€16,258 | -45.2% |
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 19 October 2026 via checked.be.