Mokko: what changed
Two fiscal 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.
Mokko
Largest movements
- Financial fixed assets +€715,850
up €715,850 (+44.1%), from €1.6m to €2.3m
- Cash +€206,619
up €206,619, from €0 to €206,619
mainly Net result for the year (+€1.1m) and Current portion of long-term debt (+€103,661)
- Tangible fixed assets +€100,346
up €100,346 (+211.2%), from €47,509 to €147,855
of which Furniture and vehicles: +€100,726
- Receivables within one year -€93,495
down €93,495 (-62.8%), from €148,988 to €55,493
of which Other amounts receivable: -€111,884
- Reserves +€1.1m
up €1.1m (+691.4%), from €154,254 to €1.2m
- Debts after one year -€217,481
down €217,481 (-16.9%), from €1.3m to €1.1m
- Current portion of long-term debt +€103,661
up €103,661 (+33.2%), from €312,262 to €415,923
- Short-term financial debts -€34,569
down €34,569 (-100.0%), from €34,569 to €0
- Gross operating margin +€772,149
up €772,149 (+848.5%), from €91,002 to €863,151
- Financial income +€300,348
up €300,348 (+17222.6%), from €1,744 to €302,092
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.
Cash bridge derived
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 | €1,819,950 | €2,750,283 | +€930,333 | +51.1% |
| Fixed assets | 21/28 | €1,669,500 | €2,485,696 | +€816,197 | +48.9% |
| Tangible fixed assets | 22/27 | €47,509 | €147,855 | +€100,346 | +211.2% |
| Plant, machinery and equipment | 23 | €2,959 | €2,579 | -€380 | -12.8% |
| Furniture and vehicles | 24 | €44,550 | €145,276 | +€100,726 | +226.1% |
| Financial fixed assets | 28 | €1,621,991 | €2,337,841 | +€715,850 | +44.1% |
| Current assets | 29/58 | €150,450 | €264,586 | +€114,136 | +75.9% |
| Amounts receivable within one year | 40/41 | €148,988 | €55,493 | -€93,495 | -62.8% |
| Trade receivables | 40 | €17,263 | €35,653 | +€18,390 | +106.5% |
| Other amounts receivable | 41 | €131,725 | €19,840 | -€111,884 | -84.9% |
| Cash at bank and in hand | 54/58 | €0 | €206,619 | +€206,619 | |
| Deferred charges and accrued income | 490/1 | €1,462 | €2,474 | +€1,012 | +69.2% |
| Total equity and liabilities | 10/49 | €1,819,950 | €2,750,283 | +€930,333 | +51.1% |
| Equity | 10/15 | €164,254 | €1,230,792 | +€1.1m | +649.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €154,254 | €1,220,792 | +€1.1m | +691.4% |
| Distributable reserves | 133 | €154,254 | €1,220,792 | +€1.1m | +691.4% |
| Amounts payable | 17/49 | €1,655,696 | €1,519,490 | -€136,206 | -8.2% |
| Amounts payable after more than one year | 17 | €1,286,822 | €1,069,341 | -€217,481 | -16.9% |
| Financial debts | 170/4 | €1,286,822 | €1,069,341 | -€217,481 | -16.9% |
| Amounts payable within one year | 42/48 | €366,606 | €448,149 | +€81,543 | +22.2% |
| Current portion of amounts payable after more than one year | 42 | €312,262 | €415,923 | +€103,661 | +33.2% |
| Financial debts | 43 | €34,569 | €0 | -€34,569 | -100.0% |
| Credit institutions | 430/8 | €34,569 | €0 | -€34,569 | -100.0% |
| Trade debts | 44 | €5,741 | €20,028 | +€14,287 | +248.9% |
| Suppliers | 440/4 | €5,741 | €20,028 | +€14,287 | +248.9% |
| Taxes, remuneration and social security | 45 | €14,035 | €12,198 | -€1,837 | -13.1% |
| Taxes | 450/3 | €11,835 | €9,698 | -€2,137 | -18.1% |
| Remuneration and social security | 454/9 | €2,200 | €2,500 | +€300 | +13.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €2,267 | €2,000 | -€267 | -11.8% |
| Non-recurring operating income | 76A | - | €793,676 | +€793,676 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,864 | €12,451 | -€7,413 | -37.3% |
| Other operating charges | 640/8 | €357 | €1,742 | +€1,386 | +388.6% |
| Non-recurring operating charges | 66A | - | €23,889 | +€23,889 | |
| Gross operating margin | 9900 | €91,002 | €863,151 | +€772,149 | +848.5% |
| Operating profit (loss) | 9901 | €70,781 | €825,069 | +€754,288 | +1065.7% |
| Financial income | 75/76B | €1,744 | €302,092 | +€300,348 | +17222.6% |
| Recurring financial income | 75 | €1,744 | €302,092 | +€300,348 | +17222.6% |
| Financial charges | 65/66B | €58,316 | €60,486 | +€2,170 | +3.7% |
| Recurring financial charges | 65 | €58,316 | €60,486 | +€2,170 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €14,209 | €1,066,676 | +€1.1m | +7407.2% |
| Income taxes | 67/77 | €3,189 | €137 | -€3,052 | -95.7% |
| Profit (loss) for the period | 9904 | €11,020 | €1,066,539 | +€1.1m | +9578.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,020 | €1,066,539 | +€1.1m | +9578.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.