MOKABON: 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.
MOKABON
Largest movements
- Tangible fixed assets +€53,824
up €53,824 (+62.1%), from €86,731 to €140,555
of which Other tangible fixed assets: +€39,838
- Receivables within one year +€25,811
up €25,811 (+33.2%), from €77,774 to €103,585
of which Trade receivables: +€25,170
- Stocks and contracts +€21,241
up €21,241 (+22.6%), from €93,870 to €115,111
- Cash +€16,587
up €16,587 (+15.4%), from €107,710 to €124,297
mainly Net result for the year (+€183,140) and Other debts (+€123,198)
- Other debts +€123,198
up €123,198 (+411%), from €30,000 to €153,198
- Profit (loss) carried forward +€33,140
up €33,140 (+109%), from €30,305 to €63,445
- Trade debts -€15,896
down €15,896 (-10.7%), from €148,521 to €132,624
- Debts after one year -€12,000
down €12,000 (-26.7%), from €44,880 to €32,880
- Tax, wage and social debts -€9,210
down €9,210 (-12.5%), from €73,941 to €64,731
of which Remuneration and social security: -€5,628
- Gross operating margin +€126,866
up €126,866 (+42.1%), from €301,044 to €427,910
- Staff costs +€10,505
up €10,505 (+5.5%), from €192,044 to €202,548
- Depreciation +€6,574
up €6,574 (+48.3%), from €13,621 to €20,195
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 | €367,117 | €485,964 | +€118,847 | +32.4% |
| Fixed assets | 21/28 | €87,181 | €141,005 | +€53,824 | +61.7% |
| Tangible fixed assets | 22/27 | €86,731 | €140,555 | +€53,824 | +62.1% |
| Land and buildings | 22 | €24,965 | €21,812 | -€3,153 | -12.6% |
| Plant, machinery and equipment | 23 | €18,343 | €40,092 | +€21,749 | +119% |
| Furniture and vehicles | 24 | €43,423 | €38,813 | -€4,610 | -10.6% |
| Other tangible fixed assets | 26 | - | €39,838 | +€39,838 | |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €279,936 | €344,959 | +€65,023 | +23.2% |
| Stocks and contracts in progress | 3 | €93,870 | €115,111 | +€21,241 | +22.6% |
| Stocks | 30/36 | €93,870 | €115,111 | +€21,241 | +22.6% |
| Amounts receivable within one year | 40/41 | €77,774 | €103,585 | +€25,811 | +33.2% |
| Trade receivables | 40 | €23,748 | €48,918 | +€25,170 | +106% |
| Other amounts receivable | 41 | €54,026 | €54,667 | +€641 | +1.2% |
| Cash at bank and in hand | 54/58 | €107,710 | €124,297 | +€16,587 | +15.4% |
| Deferred charges and accrued income | 490/1 | €583 | €1,967 | +€1,384 | +238% |
| Total equity and liabilities | 10/49 | €367,117 | €485,964 | +€118,847 | +32.4% |
| Equity | 10/15 | €68,774 | €101,914 | +€33,140 | +48.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €19,919 | €19,919 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €18,060 | €18,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,305 | €63,445 | +€33,140 | +109% |
| Amounts payable | 17/49 | €298,343 | €384,051 | +€85,707 | +28.7% |
| Amounts payable after more than one year | 17 | €44,880 | €32,880 | -€12,000 | -26.7% |
| Financial debts | 170/4 | €44,880 | €32,880 | -€12,000 | -26.7% |
| Amounts payable within one year | 42/48 | €253,464 | €351,167 | +€97,703 | +38.5% |
| Trade debts | 44 | €148,521 | €132,624 | -€15,896 | -10.7% |
| Suppliers | 440/4 | €148,521 | €132,624 | -€15,896 | -10.7% |
| Advances received on contracts in progress | 46 | €1,002 | €614 | -€388 | -38.7% |
| Taxes, remuneration and social security | 45 | €73,941 | €64,731 | -€9,210 | -12.5% |
| Taxes | 450/3 | €46,492 | €42,909 | -€3,582 | -7.7% |
| Remuneration and social security | 454/9 | €27,449 | €21,821 | -€5,628 | -20.5% |
| Other amounts payable | 47/48 | €30,000 | €153,198 | +€123,198 | +411% |
| Accrued charges and deferred income | 492/3 | - | €4 | +€4 | |
| Non-recurring operating income | 76A | - | €500 | +€500 | |
| Remuneration, social security and pensions | 62 | €192,044 | €202,548 | +€10,505 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,621 | €20,195 | +€6,574 | +48.3% |
| Other operating charges | 640/8 | €2,526 | €729 | -€1,798 | -71.2% |
| Gross operating margin | 9900 | €301,044 | €427,910 | +€126,866 | +42.1% |
| Operating profit (loss) | 9901 | €92,853 | €204,438 | +€111,585 | +120% |
| Financial income | 75/76B | €35 | €6 | -€29 | -81.7% |
| Recurring financial income | 75 | €35 | €6 | -€29 | -81.7% |
| Financial charges | 65/66B | €8,556 | €7,600 | -€956 | -11.2% |
| Recurring financial charges | 65 | €8,556 | €7,600 | -€956 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €84,332 | €196,845 | +€112,513 | +133% |
| Income taxes | 67/77 | €15,701 | €13,705 | -€1,995 | -12.7% |
| Profit (loss) for the period | 9904 | €68,632 | €183,140 | +€114,508 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €68,632 | €183,140 | +€114,508 | +167% |
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 20 October 2026 via checked.be.