MOKS MOKS: 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.
MOKS MOKS
Largest movements
- Cash +€1,939
up €1,939 (+25.2%), from €7,700 to €9,639
mainly Net result for the year (+€16,239) and Depreciation (+€4,464)
- Tangible fixed assets +€1,914
up €1,914 (+10.8%), from €17,737 to €19,651
of which Furniture and vehicles: +€1,320
- Deferred charges and accrued income +€877
up €877 (+93.2%), from €941 to €1,818
- Receivables within one year -€699
down €699 (-18.7%), from €3,743 to €3,044
of which Other amounts receivable: -€2,510
- Profit (loss) carried forward +€16,239
up €16,239, from -€3,971 to €12,268
- Tax, wage and social debts -€11,233
down €11,233 (-58.8%), from €19,095 to €7,862
of which Remuneration and social security: -€14,921
- Trade debts -€2,107
down €2,107 (-42.9%), from €4,915 to €2,808
- Other debts +€1,132
up €1,132 (+17.9%), from €6,332 to €7,464
- Gross operating margin +€75,230
up €75,230 (+57.4%), from €131,146 to €206,376
- Staff costs +€50,399
up €50,399 (+39.0%), from €129,189 to €179,588
- Taxes +€5,275
up €5,275 (+5,024%), from €105 to €5,380
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 | €30,121 | €34,152 | +€4,031 | +13.4% |
| Fixed assets | 21/28 | €17,737 | €19,651 | +€1,914 | +10.8% |
| Tangible fixed assets | 22/27 | €17,737 | €19,651 | +€1,914 | +10.8% |
| Plant, machinery and equipment | 23 | €13,610 | €14,204 | +€594 | +4.4% |
| Furniture and vehicles | 24 | €4,127 | €5,447 | +€1,320 | +32.0% |
| Current assets | 29/58 | €12,384 | €14,501 | +€2,117 | +17.1% |
| Amounts receivable within one year | 40/41 | €3,743 | €3,044 | -€699 | -18.7% |
| Trade receivables | 40 | €1,233 | €3,044 | +€1,811 | +147% |
| Other amounts receivable | 41 | €2,510 | - | -€2,510 | |
| Cash at bank and in hand | 54/58 | €7,700 | €9,639 | +€1,939 | +25.2% |
| Deferred charges and accrued income | 490/1 | €941 | €1,818 | +€877 | +93.2% |
| Total equity and liabilities | 10/49 | €30,121 | €34,152 | +€4,031 | +13.4% |
| Equity | 10/15 | -€221 | €16,018 | +€16,239 | |
| Contributions | 10/11 | €3,750 | €3,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,971 | €12,268 | +€16,239 | |
| Amounts payable | 17/49 | €30,342 | €18,134 | -€12,208 | -40.2% |
| Amounts payable within one year | 42/48 | €30,342 | €18,134 | -€12,208 | -40.2% |
| Trade debts | 44 | €4,915 | €2,808 | -€2,107 | -42.9% |
| Suppliers | 440/4 | €4,915 | €2,808 | -€2,107 | -42.9% |
| Taxes, remuneration and social security | 45 | €19,095 | €7,862 | -€11,233 | -58.8% |
| Taxes | 450/3 | - | €3,688 | +€3,688 | |
| Remuneration and social security | 454/9 | €19,095 | €4,174 | -€14,921 | -78.1% |
| Other amounts payable | 47/48 | €6,332 | €7,464 | +€1,132 | +17.9% |
| Remuneration, social security and pensions | 62 | €129,189 | €179,588 | +€50,399 | +39.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,407 | €4,464 | +€2,057 | +85.5% |
| Other operating charges | 640/8 | €236 | €322 | +€86 | +36.4% |
| Gross operating margin | 9900 | €131,146 | €206,376 | +€75,230 | +57.4% |
| Operating profit (loss) | 9901 | -€686 | €22,002 | +€22,688 | |
| Financial income | 75/76B | €30 | €15 | -€15 | -50.0% |
| Recurring financial income | 75 | €30 | €15 | -€15 | -50.0% |
| Financial charges | 65/66B | €174 | €398 | +€224 | +129% |
| Recurring financial charges | 65 | €174 | €398 | +€224 | +129% |
| Profit (loss) for the period before taxes | 9903 | -€830 | €21,619 | +€22,449 | |
| Income taxes | 67/77 | €105 | €5,380 | +€5,275 | +5,024% |
| Profit (loss) for the period | 9904 | -€935 | €16,239 | +€17,174 | |
| Profit (loss) for the period to be appropriated | 9905 | -€935 | €16,239 | +€17,174 |
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 17 October 2026 via checked.be.