MOJOMAN SOUNDSYSTEM: what changed
What changed
MOJOMAN SOUNDSYSTEM
NACE 73.110, Advertising agencies
filed annual accounts (NBB)
Net result for the year
-€3,637
2024 · -€8,465+€4,827
Equity
€829,170
2024 · €832,808-€3,637
Cash
€147,429
2024 · €111,031+€36,398
Balance sheet total
€935,834
2024 · €973,659-€37,825
Largest movements
Assets
- Receivables after one year -€89,472
down €89,472 (-14.9%), from €598,497 to €509,025
- Cash +€36,398
up €36,398 (+32.8%), from €111,031 to €147,429
mainly Receivables after one year (+€89,472) and Trade debts (+€9,244)
- Receivables within one year +€17,819
up €17,819 (+7.4%), from €242,006 to €259,825
of which Other amounts receivable: +€21,754
Equity and liabilities
- Debts after one year -€42,525
down €42,525 (-47.6%), from €89,299 to €46,774
Income statement
- Financial income +€8,110
up €8,110 (+46.3%), from €17,531 to €25,642
- Gross operating margin -€3,359
down €3,359 (-17.9%), from -€18,718 to -€22,077
- Other operating charges +€942
up €942 (+200%), from €471 to €1,413
- Taxes -€660
down €660 (-30.3%), from €2,176 to €1,516
- Financial charges -€554
down €554 (-18.5%), from €2,997 to €2,443
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€8,465
Gross operating margin
-€3,359
Depreciation
-€370
Other operating charges
-€942
Other operating items
+€173
Financial income
+€8,110
Financial charges
+€554
Taxes
+€660
Result 2025
-€3,637
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€81,883
Investment
-€3,576
Financing
-€41,909
Cash 2024
€111,031
From operations (derived)
+€81,883
Net result for the year
-€3,637
Depreciation
+€1,017
Receivables after one year
+€89,472
Receivables within one year
-€17,819
Deferred charges and accrued income
+€5,129
Trade debts
+€9,244
Tax, wage and social debts
-€225
Other debts
-€1,297
Investment (derived)
-€3,576
Investment in fixed assets (net)
-€3,576
Financing
-€41,909
Debts after one year
-€42,525
Short-term financial debts
+€616
Cash 2025
€147,429
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €973,659 | €935,834 | -€37,825 | -3.9% |
| Fixed assets | 21/28 | €255 | €2,814 | +€2,559 | +1,002% |
| Tangible fixed assets | 22/27 | €255 | €2,814 | +€2,559 | +1,002% |
| Plant, machinery and equipment | 23 | €255 | €2,814 | +€2,559 | +1,002% |
| Current assets | 29/58 | €973,404 | €933,020 | -€40,384 | -4.1% |
| Amounts receivable after more than one year | 29 | €598,497 | €509,025 | -€89,472 | -14.9% |
| Other amounts receivable | 291 | €598,497 | €509,025 | -€89,472 | -14.9% |
| Amounts receivable within one year | 40/41 | €242,006 | €259,825 | +€17,819 | +7.4% |
| Trade receivables | 40 | €16,560 | €12,624 | -€3,935 | -23.8% |
| Other amounts receivable | 41 | €225,446 | €247,201 | +€21,754 | +9.6% |
| Cash at bank and in hand | 54/58 | €111,031 | €147,429 | +€36,398 | +32.8% |
| Deferred charges and accrued income | 490/1 | €21,871 | €16,741 | -€5,129 | -23.5% |
| Total equity and liabilities | 10/49 | €973,659 | €935,834 | -€37,825 | -3.9% |
| Equity | 10/15 | €832,808 | €829,170 | -€3,637 | -0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €768,690 | €768,690 | = | 0.0% |
| Distributable reserves | 133 | €768,690 | €768,690 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,517 | €41,880 | -€3,637 | -8.0% |
| Amounts payable | 17/49 | €140,852 | €106,664 | -€34,187 | -24.3% |
| Amounts payable after more than one year | 17 | €89,299 | €46,774 | -€42,525 | -47.6% |
| Financial debts | 170/4 | €89,299 | €46,774 | -€42,525 | -47.6% |
| Amounts payable within one year | 42/48 | €51,553 | €59,890 | +€8,337 | +16.2% |
| Financial debts | 43 | €41,909 | €42,525 | +€616 | +1.5% |
| Credit institutions | 430/8 | €41,909 | €42,525 | +€616 | +1.5% |
| Trade debts | 44 | - | €9,244 | +€9,244 | |
| Suppliers | 440/4 | - | €9,244 | +€9,244 | |
| Taxes, remuneration and social security | 45 | €2,176 | €1,951 | -€225 | -10.3% |
| Taxes | 450/3 | €2,176 | €1,951 | -€225 | -10.3% |
| Other amounts payable | 47/48 | €7,468 | €6,170 | -€1,297 | -17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €647 | €1,017 | +€370 | +57.1% |
| Other operating charges | 640/8 | €471 | €1,413 | +€942 | +200% |
| Non-recurring operating charges | 66A | €986 | €813 | -€173 | -17.6% |
| Gross operating margin | 9900 | -€18,718 | -€22,077 | -€3,359 | -17.9% |
| Operating profit (loss) | 9901 | -€20,823 | -€25,320 | -€4,497 | -21.6% |
| Financial income | 75/76B | €17,531 | €25,642 | +€8,110 | +46.3% |
| Recurring financial income | 75 | €17,531 | €25,642 | +€8,110 | +46.3% |
| Financial charges | 65/66B | €2,997 | €2,443 | -€554 | -18.5% |
| Recurring financial charges | 65 | €2,997 | €2,443 | -€554 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,289 | -€2,122 | +€4,167 | +66.3% |
| Income taxes | 67/77 | €2,176 | €1,516 | -€660 | -30.3% |
| Profit (loss) for the period | 9904 | -€8,465 | -€3,637 | +€4,827 | +57.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,465 | -€3,637 | +€4,827 | +57.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.