MOJO SOINS: 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.
MOJO SOINS
Largest movements
- Cash +€26,851
up €26,851 (+66.9%), from €40,135 to €66,985
mainly Net result for the year (+€33,868) and Tax, wage and social debts (+€11,448)
- Intangible fixed assets -€9,000
down €9,000 (-22.4%), from €40,167 to €31,167
- Receivables within one year -€2,741
down €2,741 (-21.7%), from €12,619 to €9,878
of which Trade receivables: -€2,790
- Profit (loss) carried forward +€33,868
up €33,868 (+124.6%), from €27,171 to €61,039
- Other debts -€30,206
down €30,206 (-56.2%), from €53,729 to €23,523
- Tax, wage and social debts +€11,448
up €11,448 (+142.7%), from €8,021 to €19,468
of which Taxes: +€9,695
- Gross operating margin +€15,756
up €15,756 (+39.5%), from €39,913 to €55,669
- Depreciation +€4,167
up €4,167 (+86.2%), from €4,833 to €9,000
- Financial charges +€3,108
up €3,108 (+248620.8%), from €1 to €3,109
- Taxes +€2,347
up €2,347 (+31.2%), from €7,521 to €9,867
- Financial income +€575
new in 2025: €575
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 | €92,921 | €108,031 | +€15,110 | +16.3% |
| Fixed assets | 21/28 | €40,167 | €31,167 | -€9,000 | -22.4% |
| Intangible fixed assets | 21 | €40,167 | €31,167 | -€9,000 | -22.4% |
| Current assets | 29/58 | €52,754 | €76,863 | +€24,110 | +45.7% |
| Amounts receivable within one year | 40/41 | €12,619 | €9,878 | -€2,741 | -21.7% |
| Trade receivables | 40 | €12,619 | €9,829 | -€2,790 | -22.1% |
| Other amounts receivable | 41 | - | €49 | +€49 | |
| Cash at bank and in hand | 54/58 | €40,135 | €66,985 | +€26,851 | +66.9% |
| Total equity and liabilities | 10/49 | €92,921 | €108,031 | +€15,110 | +16.3% |
| Equity | 10/15 | €31,171 | €65,039 | +€33,868 | +108.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,171 | €61,039 | +€33,868 | +124.6% |
| Amounts payable | 17/49 | €61,750 | €42,992 | -€18,758 | -30.4% |
| Amounts payable within one year | 42/48 | €61,750 | €42,992 | -€18,758 | -30.4% |
| Taxes, remuneration and social security | 45 | €8,021 | €19,468 | +€11,448 | +142.7% |
| Taxes | 450/3 | €8,021 | €17,716 | +€9,695 | +120.9% |
| Remuneration and social security | 454/9 | - | €1,753 | +€1,753 | |
| Other amounts payable | 47/48 | €53,729 | €23,523 | -€30,206 | -56.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,833 | €9,000 | +€4,167 | +86.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €39,913 | €55,669 | +€15,756 | +39.5% |
| Operating profit (loss) | 9901 | €34,693 | €46,269 | +€11,577 | +33.4% |
| Financial income | 75/76B | - | €575 | +€575 | |
| Recurring financial income | 75 | - | €575 | +€575 | |
| Financial charges | 65/66B | €1 | €3,109 | +€3,108 | +248620.8% |
| Recurring financial charges | 65 | €1 | €3,109 | +€3,108 | +248620.8% |
| Profit (loss) for the period before taxes | 9903 | €34,692 | €43,735 | +€9,044 | +26.1% |
| Income taxes | 67/77 | €7,521 | €9,867 | +€2,347 | +31.2% |
| Profit (loss) for the period | 9904 | €27,171 | €33,868 | +€6,697 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,171 | €33,868 | +€6,697 | +24.6% |
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 3 October 2026 via checked.be.