Moza Design: 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.
Moza Design
Largest movements
- Tangible fixed assets +€98,548
up €98,548 (+14.3%), from €687,258 to €785,807
of which Leasing and similar rights: +€117,052
- Debts after one year +€69,548
up €69,548 (+15.2%), from €456,393 to €525,941
- Current portion of long-term debt +€47,782
up €47,782 (+139.0%), from €34,373 to €82,156
- Trade debts -€19,195
down €19,195 (-45.4%), from €42,262 to €23,067
- Gross operating margin +€37,411
up €37,411 (+108.4%), from €34,509 to €71,920
- Depreciation +€5,797
up €5,797 (+10.5%), from €55,184 to €60,981
- Other operating charges +€1,658
up €1,658 (+276.4%), from €600 to €2,258
- Financial charges -€1,197
down €1,197 (-10.7%), from €11,196 to €9,999
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 | €774,201 | €869,823 | +€95,622 | +12.4% |
| Fixed assets | 21/28 | €687,258 | €785,807 | +€98,548 | +14.3% |
| Tangible fixed assets | 22/27 | €687,258 | €785,807 | +€98,548 | +14.3% |
| Land and buildings | 22 | €483,264 | €472,431 | -€10,833 | -2.2% |
| Plant, machinery and equipment | 23 | €189,941 | €184,027 | -€5,915 | -3.1% |
| Furniture and vehicles | 24 | €12,070 | €11,300 | -€770 | -6.4% |
| Leasing and similar rights | 25 | - | €117,052 | +€117,052 | |
| Other tangible fixed assets | 26 | €1,983 | €997 | -€986 | -49.7% |
| Current assets | 29/58 | €86,943 | €84,016 | -€2,927 | -3.4% |
| Amounts receivable within one year | 40/41 | €81,816 | €77,032 | -€4,785 | -5.8% |
| Trade receivables | 40 | €81,548 | €76,764 | -€4,785 | -5.9% |
| Other amounts receivable | 41 | €268 | €268 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,126 | €6,434 | +€1,307 | +25.5% |
| Deferred charges and accrued income | 490/1 | - | €551 | +€551 | |
| Total equity and liabilities | 10/49 | €774,201 | €869,823 | +€95,622 | +12.4% |
| Equity | 10/15 | €196,167 | €194,877 | -€1,289 | -0.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €222,416 | €222,416 | = | 0.0% |
| Distributable reserves | 133 | €222,416 | €222,416 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,450 | -€33,739 | -€1,289 | -4.0% |
| Amounts payable | 17/49 | €578,034 | €674,945 | +€96,911 | +16.8% |
| Amounts payable after more than one year | 17 | €456,393 | €525,941 | +€69,548 | +15.2% |
| Financial debts | 170/4 | €456,393 | €525,941 | +€69,548 | +15.2% |
| Amounts payable within one year | 42/48 | €118,311 | €149,004 | +€30,693 | +25.9% |
| Current portion of amounts payable after more than one year | 42 | €34,373 | €82,156 | +€47,782 | +139.0% |
| Trade debts | 44 | €42,262 | €23,067 | -€19,195 | -45.4% |
| Suppliers | 440/4 | €42,262 | €23,067 | -€19,195 | -45.4% |
| Taxes, remuneration and social security | 45 | €10,259 | €4,476 | -€5,783 | -56.4% |
| Taxes | 450/3 | €10,259 | €4,476 | -€5,783 | -56.4% |
| Other amounts payable | 47/48 | €31,416 | €39,305 | +€7,889 | +25.1% |
| Accrued charges and deferred income | 492/3 | €3,330 | - | -€3,330 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,184 | €60,981 | +€5,797 | +10.5% |
| Other operating charges | 640/8 | €600 | €2,258 | +€1,658 | +276.4% |
| Gross operating margin | 9900 | €34,509 | €71,920 | +€37,411 | +108.4% |
| Operating profit (loss) | 9901 | -€21,275 | €8,681 | +€29,956 | |
| Financial income | 75/76B | €21 | €30 | +€9 | +41.9% |
| Recurring financial income | 75 | €21 | €30 | +€9 | +41.9% |
| Financial charges | 65/66B | €11,196 | €9,999 | -€1,197 | -10.7% |
| Recurring financial charges | 65 | €11,196 | €9,999 | -€1,197 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | -€32,450 | -€1,288 | +€31,162 | +96.0% |
| Income taxes | 67/77 | - | €1 | +€1 | |
| Profit (loss) for the period | 9904 | -€32,450 | -€1,289 | +€31,160 | +96.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,450 | -€1,289 | +€31,160 | +96.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.