Moksee: 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.
Moksee
Largest movements
- Receivables within one year +€6,546
up €6,546 (+34.1%), from €19,214 to €25,759
of which Trade receivables: +€10,991
- Tangible fixed assets +€683
up €683 (+959%), from €71 to €754
- Profit (loss) carried forward +€7,910
up €7,910 (+9.6%), from -€82,239 to -€74,329
- Trade debts -€878
down €878 (-87.9%), from €999 to €121
- Gross operating margin +€8,422
up €8,422, from -€341 to €8,081
- Other operating charges -€300
down €300 (-100%), from €300 to €0
- Depreciation -€107
down €107 (-38.5%), from €279 to €171
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 | €19,503 | €26,534 | +€7,032 | +36.1% |
| Fixed assets | 21/28 | €71 | €754 | +€683 | +959% |
| Tangible fixed assets | 22/27 | €71 | €754 | +€683 | +959% |
| Furniture and vehicles | 24 | €71 | €754 | +€683 | +959% |
| Current assets | 29/58 | €19,431 | €25,780 | +€6,349 | +32.7% |
| Amounts receivable within one year | 40/41 | €19,214 | €25,759 | +€6,546 | +34.1% |
| Trade receivables | 40 | €1,509 | €12,500 | +€10,991 | +728% |
| Other amounts receivable | 41 | €17,704 | €13,259 | -€4,445 | -25.1% |
| Cash at bank and in hand | 54/58 | €218 | €21 | -€197 | -90.4% |
| Total equity and liabilities | 10/49 | €19,503 | €26,534 | +€7,032 | +36.1% |
| Equity | 10/15 | €17,761 | €25,671 | +€7,910 | +44.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,239 | -€74,329 | +€7,910 | +9.6% |
| Amounts payable | 17/49 | €1,741 | €863 | -€878 | -50.4% |
| Amounts payable within one year | 42/48 | €1,741 | €863 | -€878 | -50.4% |
| Trade debts | 44 | €999 | €121 | -€878 | -87.9% |
| Suppliers | 440/4 | €999 | €121 | -€878 | -87.9% |
| Advances received on contracts in progress | 46 | €742 | €742 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €279 | €171 | -€107 | -38.5% |
| Other operating charges | 640/8 | €300 | €0 | -€300 | -100% |
| Gross operating margin | 9900 | -€341 | €8,081 | +€8,422 | |
| Operating profit (loss) | 9901 | -€919 | €7,910 | +€8,829 | |
| Financial charges | 65/66B | €0 | €0 | +€0 | +100% |
| Recurring financial charges | 65 | €0 | €0 | +€0 | +100% |
| Profit (loss) for the period before taxes | 9903 | -€919 | €7,910 | +€8,829 | |
| Profit (loss) for the period | 9904 | -€919 | €7,910 | +€8,829 | |
| Profit (loss) for the period to be appropriated | 9905 | -€919 | €7,910 | +€8,829 |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.