Mokum: 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.
What changed
Mokum
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€19,349
2023 · €107,644-€88,295
Equity
€3.5m
2023 · €3.5m+€19,349
Cash
€132,266
2023 · €54,579+€77,687
Balance sheet total
€11.6m
2023 · €11.6m+€59,268
Largest movements
Assets
- Tangible fixed assets -€140,029
down €140,029 (-1.3%), from €10.5m to €10.3m
of which Land and buildings: -€203,369
- Current investments +€128,477
up €128,477 (+13.0%), from €991,010 to €1.1m
Equity and liabilities
- Debts after one year -€282,023
down €282,023 (-3.7%), from €7.7m to €7.4m
- Accrued charges and deferred income +€257,853
up €257,853 (+867%), from €29,748 to €287,601
Income statement
- Financial income -€64,867
down €64,867 (-74.6%), from €86,947 to €22,080
- Gross operating margin +€28,616
up €28,616 (+7.1%), from €403,577 to €432,193
- Financial charges +€27,992
up €27,992 (+55.9%), from €50,097 to €78,088
- Depreciation +€15,562
up €15,562 (+5.3%), from €292,394 to €307,955
- Write-downs +€7,584
up €7,584 (+150%), from €5,061 to €12,646
From the 2023 result to the 2024 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.
Result 2023
€107,644
Gross operating margin
+€28,616
Depreciation
-€15,562
Write-downs
-€7,584
Other operating charges
-€930
Financial income
-€64,867
Financial charges
-€27,992
Taxes
+€24
Result 2024
€19,349
raises the resultlowers the result
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€642,655
Investment
-€296,403
Financing
-€268,565
Cash 2023
€54,579
From operations (derived)
+€642,655
Net result for the year
+€19,349
Depreciation
+€307,955
Receivables within one year
+€5,412
Deferred charges and accrued income
+€1,454
Trade debts
+€7,769
Tax, wage and social debts
+€10,872
Other debts
+€31,990
Accrued charges and deferred income
+€257,853
Investment (derived)
-€296,403
Investment in fixed assets (net)
-€167,926
Current investments
-€128,477
Financing
-€268,565
Debts after one year
-€282,023
Current portion of long-term debt
+€13,458
Cash 2024
€132,266
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,574,098 | €11,633,367 | +€59,268 | +0.5% |
| Fixed assets | 21/28 | €10,463,341 | €10,323,312 | -€140,029 | -1.3% |
| Tangible fixed assets | 22/27 | €10,463,341 | €10,323,312 | -€140,029 | -1.3% |
| Land and buildings | 22 | €10,461,091 | €10,257,722 | -€203,369 | -1.9% |
| Plant, machinery and equipment | 23 | €1,374 | €2,144 | +€769 | +56.0% |
| Furniture and vehicles | 24 | €876 | €63,446 | +€62,570 | +7,142% |
| Current assets | 29/58 | €1,110,757 | €1,310,055 | +€199,298 | +17.9% |
| Amounts receivable within one year | 40/41 | €7,258 | €1,846 | -€5,412 | -74.6% |
| Trade receivables | 40 | €2,000 | €0 | -€2,000 | -100% |
| Other amounts receivable | 41 | €5,258 | €1,846 | -€3,412 | -64.9% |
| Current investments | 50/53 | €991,010 | €1,119,487 | +€128,477 | +13.0% |
| Cash at bank and in hand | 54/58 | €54,579 | €132,266 | +€77,687 | +142% |
| Deferred charges and accrued income | 490/1 | €57,910 | €56,455 | -€1,454 | -2.5% |
| Total equity and liabilities | 10/49 | €11,574,098 | €11,633,367 | +€59,268 | +0.5% |
| Equity | 10/15 | €3,507,965 | €3,527,314 | +€19,349 | +0.6% |
| Contributions | 10/11 | €3,503,500 | €3,503,500 | = | 0.0% |
| Reserves | 13 | €4,465 | €23,814 | +€19,349 | +433% |
| Distributable reserves | 133 | €4,465 | €23,814 | +€19,349 | +433% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €8,066,134 | €8,106,053 | +€39,919 | +0.5% |
| Amounts payable after more than one year | 17 | €7,708,838 | €7,426,815 | -€282,023 | -3.7% |
| Financial debts | 170/4 | €7,708,838 | €7,426,815 | -€282,023 | -3.7% |
| Amounts payable within one year | 42/48 | €327,547 | €391,637 | +€64,089 | +19.6% |
| Current portion of amounts payable after more than one year | 42 | €318,475 | €331,933 | +€13,458 | +4.2% |
| Trade debts | 44 | €0 | €7,769 | +€7,769 | |
| Suppliers | 440/4 | €0 | €7,769 | +€7,769 | |
| Taxes, remuneration and social security | 45 | - | €10,872 | +€10,872 | |
| Taxes | 450/3 | - | €10,872 | +€10,872 | |
| Other amounts payable | 47/48 | €9,073 | €41,063 | +€31,990 | +353% |
| Accrued charges and deferred income | 492/3 | €29,748 | €287,601 | +€257,853 | +867% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €292,394 | €307,955 | +€15,562 | +5.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,061 | €12,646 | +€7,584 | +150% |
| Other operating charges | 640/8 | €35,329 | €36,259 | +€930 | +2.6% |
| Gross operating margin | 9900 | €403,577 | €432,193 | +€28,616 | +7.1% |
| Operating profit (loss) | 9901 | €70,794 | €75,333 | +€4,539 | +6.4% |
| Financial income | 75/76B | €86,947 | €22,080 | -€64,867 | -74.6% |
| Recurring financial income | 75 | €86,947 | €22,080 | -€64,867 | -74.6% |
| Financial charges | 65/66B | €50,097 | €78,088 | +€27,992 | +55.9% |
| Recurring financial charges | 65 | €50,097 | €78,088 | +€27,992 | +55.9% |
| Profit (loss) for the period before taxes | 9903 | €107,644 | €19,325 | -€88,319 | -82.0% |
| Income taxes | 67/77 | - | -€24 | -€24 | |
| Profit (loss) for the period | 9904 | €107,644 | €19,349 | -€88,295 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €107,644 | €19,349 | -€88,295 | -82.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.