Mojo Design & Production: 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 & Production
Largest movements
- Cash +€37,195
up €37,195 (+78.4%), from €47,455 to €84,650
mainly Net result for the year (+€48,723) and Receivables within one year (+€24,710)
- Receivables within one year -€24,710
down €24,710 (-52.0%), from €47,493 to €22,783
of which Trade receivables: -€38,670
- Deferred charges and accrued income +€8,529
up €8,529 (+321%), from €2,654 to €11,183
- Other debts +€16,000
up €16,000 (+66.7%), from €24,000 to €40,000
- Trade debts -€9,703
down €9,703 (-62.9%), from €15,430 to €5,728
- Reserves +€8,723
up €8,723 (+42.6%), from €20,471 to €29,194
- Accrued charges and deferred income +€4,238
up €4,238 (+35.3%), from €12,000 to €16,238
- Tax, wage and social debts +€1,755
up €1,755 (+103%), from €1,701 to €3,456
- Gross operating margin +€21,982
up €21,982 (+73.1%), from €30,079 to €52,061
- Taxes +€1,838
up €1,838 (+106%), from €1,741 to €3,579
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 | €97,602 | €118,616 | +€21,014 | +21.5% |
| Current assets | 29/58 | €97,602 | €118,616 | +€21,014 | +21.5% |
| Amounts receivable within one year | 40/41 | €47,493 | €22,783 | -€24,710 | -52.0% |
| Trade receivables | 40 | €40,122 | €1,452 | -€38,670 | -96.4% |
| Other amounts receivable | 41 | €7,371 | €21,331 | +€13,960 | +189% |
| Cash at bank and in hand | 54/58 | €47,455 | €84,650 | +€37,195 | +78.4% |
| Deferred charges and accrued income | 490/1 | €2,654 | €11,183 | +€8,529 | +321% |
| Total equity and liabilities | 10/49 | €97,602 | €118,616 | +€21,014 | +21.5% |
| Equity | 10/15 | €44,471 | €53,194 | +€8,723 | +19.6% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | €20,471 | €29,194 | +€8,723 | +42.6% |
| Distributable reserves | 133 | €20,471 | €29,194 | +€8,723 | +42.6% |
| Amounts payable | 17/49 | €53,131 | €65,422 | +€12,291 | +23.1% |
| Amounts payable within one year | 42/48 | €41,131 | €49,184 | +€8,053 | +19.6% |
| Trade debts | 44 | €15,430 | €5,728 | -€9,703 | -62.9% |
| Suppliers | 440/4 | €15,430 | €5,728 | -€9,703 | -62.9% |
| Taxes, remuneration and social security | 45 | €1,701 | €3,456 | +€1,755 | +103% |
| Taxes | 450/3 | €1,701 | €3,456 | +€1,755 | +103% |
| Other amounts payable | 47/48 | €24,000 | €40,000 | +€16,000 | +66.7% |
| Accrued charges and deferred income | 492/3 | €12,000 | €16,238 | +€4,238 | +35.3% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €30,079 | €52,061 | +€21,982 | +73.1% |
| Operating profit (loss) | 9901 | €29,939 | €51,917 | +€21,978 | +73.4% |
| Financial income | 75/76B | €155 | €411 | +€256 | +165% |
| Recurring financial income | 75 | €155 | €411 | +€256 | +165% |
| Financial charges | 65/66B | €249 | €25 | -€224 | -90.0% |
| Recurring financial charges | 65 | €249 | €25 | -€224 | -90.0% |
| Profit (loss) for the period before taxes | 9903 | €29,844 | €52,302 | +€22,458 | +75.3% |
| Income taxes | 67/77 | €1,741 | €3,579 | +€1,838 | +106% |
| Profit (loss) for the period | 9904 | €28,103 | €48,723 | +€20,620 | +73.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,103 | €48,723 | +€20,620 | +73.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.