MOKKA BAZ: 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.
MOKKA BAZ
Largest movements
- Tangible fixed assets -€29,227
no longer reported in 2025 (was €29,227)
of which Plant, machinery and equipment: -€16,807
- Cash -€12,606
down €12,606 (-80.8%), from €15,603 to €2,997
mainly Other debts (-€22,516) and Net result for the year (-€13,097)
- Financial fixed assets -€4,505
no longer reported in 2025 (was €4,505)
- Stocks and contracts -€4,443
no longer reported in 2025 (was €4,443)
- Deferred charges and accrued income -€791
no longer reported in 2025 (was €791)
- Other debts -€22,516
down €22,516 (-66.9%), from €33,672 to €11,156
- Profit (loss) carried forward -€13,097
down €13,097 (-82.8%), from -€15,818 to -€28,916
- Tax, wage and social debts -€9,190
no longer reported in 2025 (was €9,190)
of which Taxes: -€5,310
- Trade debts -€6,162
down €6,162 (-56.5%), from €10,897 to €4,735
- Gross operating margin -€91,845
down €91,845, from €86,884 to -€4,962
- Staff costs -€56,678
down €56,678 (-99.1%), from €57,212 to €535
- Depreciation -€7,949
no longer reported in 2025 (was €7,949)
- Other operating charges -€2,068
down €2,068 (-83.8%), from €2,467 to €400
- Financial charges -€1,021
down €1,021 (-97.1%), from €1,051 to €30
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 | €57,941 | €6,976 | -€50,966 | -88.0% |
| Fixed assets | 21/28 | €33,732 | - | -€33,732 | |
| Tangible fixed assets | 22/27 | €29,227 | - | -€29,227 | |
| Plant, machinery and equipment | 23 | €16,807 | - | -€16,807 | |
| Furniture and vehicles | 24 | €12,420 | - | -€12,420 | |
| Financial fixed assets | 28 | €4,505 | - | -€4,505 | |
| Current assets | 29/58 | €24,210 | €6,976 | -€17,234 | -71.2% |
| Stocks and contracts in progress | 3 | €4,443 | - | -€4,443 | |
| Stocks | 30/36 | €4,443 | - | -€4,443 | |
| Amounts receivable within one year | 40/41 | €3,373 | €3,979 | +€606 | +18.0% |
| Trade receivables | 40 | €3,128 | €3,811 | +€683 | +21.8% |
| Other amounts receivable | 41 | €245 | €168 | -€76 | -31.2% |
| Cash at bank and in hand | 54/58 | €15,603 | €2,997 | -€12,606 | -80.8% |
| Deferred charges and accrued income | 490/1 | €791 | - | -€791 | |
| Total equity and liabilities | 10/49 | €57,941 | €6,976 | -€50,966 | -88.0% |
| Equity | 10/15 | €4,182 | -€8,916 | -€13,097 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,818 | -€28,916 | -€13,097 | -82.8% |
| Amounts payable | 17/49 | €53,760 | €15,891 | -€37,868 | -70.4% |
| Amounts payable within one year | 42/48 | €53,760 | €15,891 | -€37,868 | -70.4% |
| Trade debts | 44 | €10,897 | €4,735 | -€6,162 | -56.5% |
| Suppliers | 440/4 | €10,897 | €4,735 | -€6,162 | -56.5% |
| Taxes, remuneration and social security | 45 | €9,190 | - | -€9,190 | |
| Taxes | 450/3 | €5,310 | - | -€5,310 | |
| Remuneration and social security | 454/9 | €3,880 | - | -€3,880 | |
| Other amounts payable | 47/48 | €33,672 | €11,156 | -€22,516 | -66.9% |
| Non-recurring operating income | 76A | - | €276 | +€276 | |
| Remuneration, social security and pensions | 62 | €57,212 | €535 | -€56,678 | -99.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,949 | - | -€7,949 | |
| Other operating charges | 640/8 | €2,467 | €400 | -€2,068 | -83.8% |
| Non-recurring operating charges | 66A | - | €7,227 | +€7,227 | |
| Gross operating margin | 9900 | €86,884 | -€4,962 | -€91,845 | |
| Operating profit (loss) | 9901 | €19,255 | -€13,123 | -€32,378 | |
| Financial income | 75/76B | €21 | €56 | +€34 | +161% |
| Recurring financial income | 75 | €21 | €56 | +€34 | +161% |
| Financial charges | 65/66B | €1,051 | €30 | -€1,021 | -97.1% |
| Recurring financial charges | 65 | €1,051 | €30 | -€1,021 | -97.1% |
| Profit (loss) for the period before taxes | 9903 | €18,225 | -€13,097 | -€31,322 | |
| Profit (loss) for the period | 9904 | €18,225 | -€13,097 | -€31,322 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,225 | -€13,097 | -€31,322 |
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 1 November 2026 via checked.be.