Mokka Group: 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 Group
Largest movements
- Cash +€19,156
up €19,156 (+482%), from €3,974 to €23,130
mainly Net result for the year (+€19,934) and Receivables within one year (+€11,978)
- Receivables within one year -€11,978
down €11,978 (-70.4%), from €17,024 to €5,046
of which Trade receivables: -€11,978
- Financial fixed assets +€9,108
up €9,108 (+10.8%), from €84,353 to €93,461
- Profit (loss) carried forward +€20,483
up €20,483 (+29.0%), from €70,628 to €91,111
- Trade debts -€6,466
down €6,466 (-86.6%), from €7,470 to €1,004
- Tax, wage and social debts +€5,018
up €5,018 (+21.3%), from €23,561 to €28,579
- Other debts -€3,748
down €3,748 (-100%), from €3,748 to €0
- Gross operating margin +€6,040
up €6,040 (+23.6%), from €25,621 to €31,661
- Financial income -€1,154
down €1,154 (-99.8%), from €1,156 to €2
- Taxes +€755
up €755 (+9.2%), from €8,249 to €9,005
- Depreciation +€560
up €560 (+128%), from €438 to €998
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 | €107,906 | €123,194 | +€15,288 | +14.2% |
| Fixed assets | 21/28 | €86,908 | €95,018 | +€8,110 | +9.3% |
| Tangible fixed assets | 22/27 | €2,555 | €1,557 | -€998 | -39.1% |
| Plant, machinery and equipment | 23 | €2,555 | €1,557 | -€998 | -39.1% |
| Financial fixed assets | 28 | €84,353 | €93,461 | +€9,108 | +10.8% |
| Current assets | 29/58 | €20,998 | €28,176 | +€7,178 | +34.2% |
| Amounts receivable within one year | 40/41 | €17,024 | €5,046 | -€11,978 | -70.4% |
| Trade receivables | 40 | €17,024 | €5,046 | -€11,978 | -70.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,974 | €23,130 | +€19,156 | +482% |
| Total equity and liabilities | 10/49 | €107,906 | €123,194 | +€15,288 | +14.2% |
| Equity | 10/15 | €73,128 | €93,611 | +€20,483 | +28.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,628 | €91,111 | +€20,483 | +29.0% |
| Amounts payable | 17/49 | €34,778 | €29,583 | -€5,195 | -14.9% |
| Amounts payable within one year | 42/48 | €34,778 | €29,583 | -€5,195 | -14.9% |
| Trade debts | 44 | €7,470 | €1,004 | -€6,466 | -86.6% |
| Suppliers | 440/4 | €7,470 | €1,004 | -€6,466 | -86.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €23,561 | €28,579 | +€5,018 | +21.3% |
| Taxes | 450/3 | €23,561 | €28,579 | +€5,018 | +21.3% |
| Other amounts payable | 47/48 | €3,748 | €0 | -€3,748 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €438 | €998 | +€560 | +128% |
| Other operating charges | 640/8 | €1,189 | €1,458 | +€269 | +22.7% |
| Gross operating margin | 9900 | €25,621 | €31,661 | +€6,040 | +23.6% |
| Operating profit (loss) | 9901 | €23,994 | €29,205 | +€5,211 | +21.7% |
| Financial income | 75/76B | €1,156 | €2 | -€1,154 | -99.8% |
| Recurring financial income | 75 | €1,156 | €2 | -€1,154 | -99.8% |
| Financial charges | 65/66B | €203 | €268 | +€65 | +32.0% |
| Recurring financial charges | 65 | €203 | €268 | +€65 | +32.0% |
| Profit (loss) for the period before taxes | 9903 | €24,948 | €28,939 | +€3,991 | +16.0% |
| Income taxes | 67/77 | €8,249 | €9,005 | +€755 | +9.2% |
| Profit (loss) for the period | 9904 | €16,698 | €19,934 | +€3,236 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,698 | €19,934 | +€3,236 | +19.4% |
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 26 October 2026 via checked.be.