MOJUVI: 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.
MOJUVI
Largest movements
- Receivables within one year +€918,683
up €918,683 (+86.2%), from €1.1m to €2.0m
of which Other amounts receivable: +€841,860
- Cash +€123,913
up €123,913 (+1,345%), from €9,211 to €133,125
mainly Other debts (+€828,219) and Short-term financial debts (+€133,000)
- Tangible fixed assets -€27,282
down €27,282 (-11.3%), from €240,444 to €213,162
of which Furniture and vehicles: -€25,786
- Other debts +€828,219
up €828,219 (+99.5%), from €832,000 to €1.7m
- Short-term financial debts +€133,000
new in 2025: €133,000
- Tax, wage and social debts +€81,426
up €81,426 (+125%), from €64,907 to €146,333
of which Remuneration and social security: +€61,009
- Debts after one year -€50,344
down €50,344 (-33.8%), from €148,977 to €98,632
- Reserves +€33,278
up €33,278 (+8.3%), from €402,073 to €435,352
- Turnover +€732,271
up €732,271 (+188%), from €389,985 to €1.1m
- Staff costs +€487,017
up €487,017 (+531%), from €91,723 to €578,740
- Goods and materials +€116,480
new in 2025: €116,480
- Services and other goods +€115,567
up €115,567 (+53.5%), from €215,861 to €331,429
- Other operating income +€68,314
up €68,314 (+712%), from €9,588 to €77,902
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 | €1,604,308 | €2,615,099 | +€1.0m | +63.0% |
| Fixed assets | 21/28 | €451,477 | €424,195 | -€27,282 | -6.0% |
| Tangible fixed assets | 22/27 | €240,444 | €213,162 | -€27,282 | -11.3% |
| Land and buildings | 22 | €5,000 | €4,335 | -€665 | -13.3% |
| Plant, machinery and equipment | 23 | €4,062 | €3,231 | -€831 | -20.5% |
| Furniture and vehicles | 24 | €231,382 | €205,596 | -€25,786 | -11.1% |
| Financial fixed assets | 28 | €211,033 | €211,033 | = | 0.0% |
| Affiliated companies | 280/1 | €211,033 | €211,033 | = | 0.0% |
| Participating interests | 280 | €211,033 | €211,033 | = | 0.0% |
| Current assets | 29/58 | €1,152,831 | €2,190,904 | +€1.0m | +90.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,066,326 | €1,985,009 | +€918,683 | +86.2% |
| Trade receivables | 40 | €189,401 | €266,225 | +€76,823 | +40.6% |
| Other amounts receivable | 41 | €876,925 | €1,718,785 | +€841,860 | +96.0% |
| Cash at bank and in hand | 54/58 | €9,211 | €133,125 | +€123,913 | +1,345% |
| Deferred charges and accrued income | 490/1 | €77,293 | €72,770 | -€4,523 | -5.9% |
| Total equity and liabilities | 10/49 | €1,604,308 | €2,615,099 | +€1.0m | +63.0% |
| Equity | 10/15 | €422,073 | €455,352 | +€33,278 | +7.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €402,073 | €435,352 | +€33,278 | +8.3% |
| Distributable reserves | 133 | €402,073 | €435,352 | +€33,278 | +8.3% |
| Amounts payable | 17/49 | €1,182,235 | €2,159,748 | +€977,513 | +82.7% |
| Amounts payable after more than one year | 17 | €148,977 | €98,632 | -€50,344 | -33.8% |
| Financial debts | 170/4 | €148,977 | €98,632 | -€50,344 | -33.8% |
| Leasing and similar obligations | 172 | €26,498 | €19,179 | -€7,320 | -27.6% |
| Credit institutions | 173 | €122,478 | €79,454 | -€43,024 | -35.1% |
| Amounts payable within one year | 42/48 | €1,005,748 | €2,033,699 | +€1.0m | +102% |
| Current portion of amounts payable after more than one year | 42 | €47,912 | €60,582 | +€12,669 | +26.4% |
| Financial debts | 43 | - | €133,000 | +€133,000 | |
| Other loans | 439 | - | €133,000 | +€133,000 | |
| Trade debts | 44 | €60,930 | €33,565 | -€27,364 | -44.9% |
| Suppliers | 440/4 | €60,930 | €33,565 | -€27,364 | -44.9% |
| Taxes, remuneration and social security | 45 | €64,907 | €146,333 | +€81,426 | +125% |
| Taxes | 450/3 | €41,007 | €61,424 | +€20,417 | +49.8% |
| Remuneration and social security | 454/9 | €23,900 | €84,909 | +€61,009 | +255% |
| Other amounts payable | 47/48 | €832,000 | €1,660,219 | +€828,219 | +99.5% |
| Accrued charges and deferred income | 492/3 | €27,510 | €27,416 | -€94 | -0.3% |
| Operating income | 70/76A | €399,573 | €1,200,158 | +€800,585 | +200% |
| Turnover | 70 | €389,985 | €1,122,256 | +€732,271 | +188% |
| Other operating income | 74 | €9,588 | €77,902 | +€68,314 | +712% |
| Operating charges | 60/66A | €346,636 | €1,091,036 | +€744,400 | +215% |
| Goods for resale, raw materials and consumables | 60 | - | €116,480 | +€116,480 | |
| Purchases | 600/8 | - | €116,480 | +€116,480 | |
| Services and other goods | 61 | €215,861 | €331,429 | +€115,567 | +53.5% |
| Remuneration, social security and pensions | 62 | €91,723 | €578,740 | +€487,017 | +531% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,677 | €59,344 | +€26,667 | +81.6% |
| Other operating charges | 640/8 | €6,375 | €5,044 | -€1,331 | -20.9% |
| Operating profit (loss) | 9901 | €52,937 | €109,122 | +€56,185 | +106% |
| Financial income | 75/76B | €8,267 | €23,681 | +€15,414 | +186% |
| Recurring financial income | 75 | €8,267 | €23,681 | +€15,414 | +186% |
| Income from current assets | 751 | €8,267 | €23,638 | +€15,371 | +186% |
| Other financial income | 752/9 | €0 | €43 | +€43 | |
| Financial charges | 65/66B | €44,162 | €79,331 | +€35,169 | +79.6% |
| Recurring financial charges | 65 | €44,162 | €79,331 | +€35,169 | +79.6% |
| Debt charges | 650 | €43,901 | €78,809 | +€34,908 | +79.5% |
| Other financial charges | 652/9 | €261 | €521 | +€260 | +99.8% |
| Profit (loss) for the period before taxes | 9903 | €17,041 | €53,472 | +€36,431 | +214% |
| Income taxes | 67/77 | €3,666 | €20,194 | +€16,528 | +451% |
| Taxes | 670/3 | €9,003 | €20,257 | +€11,253 | +125% |
| Tax adjustments and reversals of tax provisions | 77 | €5,338 | €63 | -€5,274 | -98.8% |
| Profit (loss) for the period | 9904 | €13,375 | €33,278 | +€19,903 | +149% |
| Profit (loss) for the period to be appropriated | 9905 | €13,375 | €33,278 | +€19,903 | +149% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.