MOKNINE BUILDING: 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.
MOKNINE BUILDING
Largest movements
- Receivables within one year -€58,149
down €58,149 (-60.1%), from €96,701 to €38,552
of which Trade receivables: -€57,003
- Cash +€2,074
up €2,074 (+1254.0%), from €165 to €2,239
mainly Receivables within one year (+€58,149) and Other debts (+€12,829)
- Profit (loss) carried forward -€50,392
down €50,392 (-81.7%), from €61,653 to €11,261
- Trade debts -€17,589
down €17,589 (-55.5%), from €31,686 to €14,098
- Other debts +€12,829
new in 2025: €12,829
- Turnover -€615,063
no longer reported in 2025 (was €615,063)
- Gross operating margin -€43,650
down €43,650, from €15,706 to -€27,944
- Taxes +€12,538
new in 2025: €12,538
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 | €97,681 | €41,637 | -€56,044 | -57.4% |
| Fixed assets | 21/28 | €815 | €846 | +€31 | +3.8% |
| Tangible fixed assets | 22/27 | €815 | €846 | +€31 | +3.8% |
| Plant, machinery and equipment | 23 | €282 | - | -€282 | |
| Furniture and vehicles | 24 | €533 | €846 | +€313 | +58.7% |
| Current assets | 29/58 | €96,867 | €40,791 | -€56,075 | -57.9% |
| Amounts receivable within one year | 40/41 | €96,701 | €38,552 | -€58,149 | -60.1% |
| Trade receivables | 40 | €68,144 | €11,140 | -€57,003 | -83.7% |
| Other amounts receivable | 41 | €28,557 | €27,412 | -€1,146 | -4.0% |
| Cash at bank and in hand | 54/58 | €165 | €2,239 | +€2,074 | +1254.0% |
| Total equity and liabilities | 10/49 | €97,681 | €41,637 | -€56,044 | -57.4% |
| Equity | 10/15 | €64,653 | €14,261 | -€50,392 | -77.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,653 | €11,261 | -€50,392 | -81.7% |
| Amounts payable | 17/49 | €33,028 | €27,376 | -€5,653 | -17.1% |
| Amounts payable within one year | 42/48 | €33,028 | €27,376 | -€5,653 | -17.1% |
| Trade debts | 44 | €31,686 | €14,098 | -€17,589 | -55.5% |
| Suppliers | 440/4 | €31,686 | €14,098 | -€17,589 | -55.5% |
| Taxes, remuneration and social security | 45 | €1,342 | €449 | -€893 | -66.5% |
| Taxes | 450/3 | €1,342 | €449 | -€893 | -66.5% |
| Other amounts payable | 47/48 | - | €12,829 | +€12,829 | |
| Turnover | 70 | €615,063 | - | -€615,063 | |
| Remuneration, social security and pensions | 62 | €7,645 | €7,583 | -€62 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €814 | €814 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,172 | €1,490 | +€318 | +27.1% |
| Gross operating margin | 9900 | €15,706 | -€27,944 | -€43,650 | |
| Operating profit (loss) | 9901 | €6,074 | -€37,831 | -€43,906 | |
| Financial income | 75/76B | €1,555 | €98 | -€1,457 | -93.7% |
| Recurring financial income | 75 | €1,555 | €98 | -€1,457 | -93.7% |
| Financial charges | 65/66B | €245 | €121 | -€125 | -50.9% |
| Recurring financial charges | 65 | €245 | €121 | -€125 | -50.9% |
| Profit (loss) for the period before taxes | 9903 | €7,384 | -€37,853 | -€45,237 | |
| Income taxes | 67/77 | - | €12,538 | +€12,538 | |
| Profit (loss) for the period | 9904 | €7,384 | -€50,392 | -€57,776 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,384 | -€50,392 | -€57,776 |
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 2 October 2026 via checked.be.