MOKAMO: 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.
MOKAMO
Largest movements
- Financial fixed assets +€3,375
new in 2025: €3,375
- Receivables within one year -€2,230
down €2,230 (-13.9%), from €16,033 to €13,804
of which Trade receivables: -€2,924
- Cash +€779
up €779 (+24.5%), from €3,176 to €3,955
mainly Trade debts (+€22,074) and Tax, wage and social debts (+€8,392)
- Deferred charges and accrued income +€473
new in 2025: €473
- Intangible fixed assets -€280
down €280 (-20.5%), from €1,369 to €1,089
- Profit (loss) carried forward -€41,017
down €41,017, from €252 to -€40,766
- Trade debts +€22,074
up €22,074 (+416%), from €5,311 to €27,385
- Tax, wage and social debts +€8,392
up €8,392 (+131%), from €6,416 to €14,808
of which Taxes: +€7,596
- Debts after one year +€7,983
new in 2025: €7,983
- Current portion of long-term debt +€6,611
new in 2025: €6,611
- Gross operating margin -€39,340
down €39,340, from €7,075 to -€32,265
- Taxes -€2,045
down €2,045 (-99.0%), from €2,066 to €20
- Staff costs +€1,744
up €1,744 (+38.5%), from €4,528 to €6,271
- Financial charges +€1,228
up €1,228 (+618%), from €199 to €1,427
- Other operating charges +€754
new in 2025: €754
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 | €20,579 | €22,696 | +€2,118 | +10.3% |
| Fixed assets | 21/28 | €1,369 | €4,464 | +€3,095 | +226% |
| Intangible fixed assets | 21 | €1,369 | €1,089 | -€280 | -20.5% |
| Financial fixed assets | 28 | - | €3,375 | +€3,375 | |
| Current assets | 29/58 | €19,210 | €18,232 | -€977 | -5.1% |
| Amounts receivable within one year | 40/41 | €16,033 | €13,804 | -€2,230 | -13.9% |
| Trade receivables | 40 | €12,599 | €9,675 | -€2,924 | -23.2% |
| Other amounts receivable | 41 | €3,434 | €4,129 | +€695 | +20.2% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,176 | €3,955 | +€779 | +24.5% |
| Deferred charges and accrued income | 490/1 | - | €473 | +€473 | |
| Total equity and liabilities | 10/49 | €20,579 | €22,696 | +€2,118 | +10.3% |
| Equity | 10/15 | €1,452 | -€39,566 | -€41,017 | |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €252 | -€40,766 | -€41,017 | |
| Amounts payable | 17/49 | €19,127 | €62,262 | +€43,135 | +226% |
| Amounts payable after more than one year | 17 | - | €7,983 | +€7,983 | |
| Financial debts | 170/4 | - | €7,983 | +€7,983 | |
| Amounts payable within one year | 42/48 | €19,127 | €54,279 | +€35,152 | +184% |
| Current portion of amounts payable after more than one year | 42 | - | €6,611 | +€6,611 | |
| Trade debts | 44 | €5,311 | €27,385 | +€22,074 | +416% |
| Suppliers | 440/4 | €5,311 | €27,385 | +€22,074 | +416% |
| Taxes, remuneration and social security | 45 | €6,416 | €14,808 | +€8,392 | +131% |
| Taxes | 450/3 | €6,038 | €13,634 | +€7,596 | +126% |
| Remuneration and social security | 454/9 | €378 | €1,174 | +€796 | +211% |
| Other amounts payable | 47/48 | €7,400 | €5,475 | -€1,926 | -26.0% |
| Remuneration, social security and pensions | 62 | €4,528 | €6,271 | +€1,744 | +38.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31 | €280 | +€249 | +800% |
| Other operating charges | 640/8 | - | €754 | +€754 | |
| Gross operating margin | 9900 | €7,075 | -€32,265 | -€39,340 | |
| Operating profit (loss) | 9901 | €2,516 | -€39,571 | -€42,087 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +3,700% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3,700% |
| Financial charges | 65/66B | €199 | €1,427 | +€1,228 | +618% |
| Recurring financial charges | 65 | €199 | €1,427 | +€1,228 | +618% |
| Profit (loss) for the period before taxes | 9903 | €2,317 | -€40,997 | -€43,314 | |
| Income taxes | 67/77 | €2,066 | €20 | -€2,045 | -99.0% |
| Profit (loss) for the period | 9904 | €252 | -€41,017 | -€41,269 | |
| Profit (loss) for the period to be appropriated | 9905 | €252 | -€41,017 | -€41,269 |
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 23 October 2026 via checked.be.