Mojo Design: 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.
Mojo Design
Largest movements
- Receivables within one year -€6,609
down €6,609 (-16.2%), from €40,687 to €34,078
of which Trade receivables: -€5,804
- Tangible fixed assets -€2,805
down €2,805 (-30.7%), from €9,144 to €6,338
of which Furniture and vehicles: -€2,624
- Cash -€1,898
down €1,898 (-66.8%), from €2,841 to €943
mainly Other debts (-€5,309) and Net result for the year (-€3,822)
- Other debts -€5,309
down €5,309 (-50.4%), from €10,536 to €5,227
- Profit (loss) carried forward -€3,822
down €3,822 (-84.4%), from -€4,529 to -€8,352
- Trade debts -€2,208
down €2,208 (-57.9%), from €3,810 to €1,603
- Taxes +€6,100
up €6,100 (+61.3%), from -€9,950 to -€3,850
- Gross operating margin +€4,878
up €4,878 (+64.1%), from -€7,605 to -€2,727
- Financial charges +€1,012
up €1,012 (+701%), from €144 to €1,157
- Depreciation -€172
down €172 (-5.8%), from €2,978 to €2,805
- Other operating charges +€86
up €86 (+9.6%), from €897 to €983
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 | €68,551 | €57,311 | -€11,240 | -16.4% |
| Fixed assets | 21/28 | €9,540 | €6,638 | -€2,902 | -30.4% |
| Tangible fixed assets | 22/27 | €9,144 | €6,338 | -€2,805 | -30.7% |
| Plant, machinery and equipment | 23 | €1,648 | €1,467 | -€181 | -11.0% |
| Furniture and vehicles | 24 | €7,496 | €4,872 | -€2,624 | -35.0% |
| Financial fixed assets | 28 | €397 | €300 | -€97 | -24.4% |
| Current assets | 29/58 | €59,010 | €50,672 | -€8,338 | -14.1% |
| Stocks and contracts in progress | 3 | €217 | - | -€217 | |
| Stocks | 30/36 | €217 | - | -€217 | |
| Amounts receivable within one year | 40/41 | €40,687 | €34,078 | -€6,609 | -16.2% |
| Trade receivables | 40 | €32,639 | €26,835 | -€5,804 | -17.8% |
| Other amounts receivable | 41 | €8,047 | €7,243 | -€805 | -10.0% |
| Current investments | 50/53 | €15,266 | €15,266 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,841 | €943 | -€1,898 | -66.8% |
| Deferred charges and accrued income | 490/1 | - | €386 | +€386 | |
| Total equity and liabilities | 10/49 | €68,551 | €57,311 | -€11,240 | -16.4% |
| Equity | 10/15 | €54,071 | €50,248 | -€3,822 | -7.1% |
| Contributions | 10/11 | €58,600 | €58,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,529 | -€8,352 | -€3,822 | -84.4% |
| Amounts payable | 17/49 | €14,480 | €7,062 | -€7,418 | -51.2% |
| Amounts payable within one year | 42/48 | €14,480 | €7,062 | -€7,418 | -51.2% |
| Trade debts | 44 | €3,810 | €1,603 | -€2,208 | -57.9% |
| Suppliers | 440/4 | €3,810 | €1,603 | -€2,208 | -57.9% |
| Taxes, remuneration and social security | 45 | €134 | €233 | +€99 | +73.5% |
| Taxes | 450/3 | €134 | €233 | +€99 | +73.5% |
| Other amounts payable | 47/48 | €10,536 | €5,227 | -€5,309 | -50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,978 | €2,805 | -€172 | -5.8% |
| Other operating charges | 640/8 | €897 | €983 | +€86 | +9.6% |
| Gross operating margin | 9900 | -€7,605 | -€2,727 | +€4,878 | +64.1% |
| Operating profit (loss) | 9901 | -€11,480 | -€6,515 | +€4,965 | +43.2% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €144 | €1,157 | +€1,012 | +701% |
| Recurring financial charges | 65 | €144 | €1,157 | +€1,012 | +701% |
| Profit (loss) for the period before taxes | 9903 | -€11,621 | -€7,672 | +€3,949 | +34.0% |
| Income taxes | 67/77 | -€9,950 | -€3,850 | +€6,100 | +61.3% |
| Profit (loss) for the period | 9904 | -€1,671 | -€3,822 | -€2,151 | -129% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,671 | -€3,822 | -€2,151 | -129% |
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 17 October 2026 via checked.be.