MOZAÏK EETKAFEE: 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.
MOZAÏK EETKAFEE
Largest movements
- Receivables within one year -€1,631
down €1,631 (-83.6%), from €1,949 to €319
of which Trade receivables: -€1,821
- Cash +€418
up €418 (+2479.0%), from €17 to €435
mainly Receivables within one year (+€1,631) and Trade debts (+€1,014)
- Stocks and contracts +€395
up €395 (+14.2%), from €2,788 to €3,183
- Tangible fixed assets -€208
down €208 (-50.0%), from €415 to €208
- Other debts -€3,211
down €3,211 (-43.3%), from €7,409 to €4,197
- Trade debts +€1,014
up €1,014 (+30.2%), from €3,352 to €4,366
- Profit (loss) carried forward +€956
up €956 (+1.3%), from -€71,249 to -€70,293
- Tax, wage and social debts +€216
up €216 (+65.5%), from €330 to €546
- Gross operating margin -€1,035
down €1,035 (-38.7%), from €2,671 to €1,636
- Other operating charges +€472
new in 2023: €472
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,170 | €4,145 | -€1,025 | -19.8% |
| Fixed assets | 21/28 | €415 | €208 | -€208 | -50.0% |
| Tangible fixed assets | 22/27 | €415 | €208 | -€208 | -50.0% |
| Other tangible fixed assets | 26 | €415 | €208 | -€208 | -50.0% |
| Current assets | 29/58 | €4,754 | €3,937 | -€817 | -17.2% |
| Stocks and contracts in progress | 3 | €2,788 | €3,183 | +€395 | +14.2% |
| Stocks | 30/36 | €2,788 | €3,183 | +€395 | +14.2% |
| Amounts receivable within one year | 40/41 | €1,949 | €319 | -€1,631 | -83.6% |
| Trade receivables | 40 | €1,821 | - | -€1,821 | |
| Other amounts receivable | 41 | €129 | €319 | +€190 | +147.4% |
| Cash at bank and in hand | 54/58 | €17 | €435 | +€418 | +2479.0% |
| Total equity and liabilities | 10/49 | €5,170 | €4,145 | -€1,025 | -19.8% |
| Equity | 10/15 | -€64,721 | -€63,765 | +€956 | +1.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €328 | €328 | = | 0.0% |
| Non-distributable reserves | 130/1 | €328 | €328 | = | 0.0% |
| Reserves not available under the articles | 1311 | €328 | €328 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,249 | -€70,293 | +€956 | +1.3% |
| Amounts payable | 17/49 | €69,891 | €67,910 | -€1,981 | -2.8% |
| Amounts payable after more than one year | 17 | €58,800 | €58,800 | = | 0.0% |
| Financial debts | 170/4 | €58,800 | €58,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,091 | €9,110 | -€1,981 | -17.9% |
| Trade debts | 44 | €3,352 | €4,366 | +€1,014 | +30.2% |
| Suppliers | 440/4 | €3,352 | €4,366 | +€1,014 | +30.2% |
| Taxes, remuneration and social security | 45 | €330 | €546 | +€216 | +65.5% |
| Taxes | 450/3 | €330 | €546 | +€216 | +65.5% |
| Other amounts payable | 47/48 | €7,409 | €4,197 | -€3,211 | -43.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €208 | €208 | = | 0.0% |
| Other operating charges | 640/8 | - | €472 | +€472 | |
| Gross operating margin | 9900 | €2,671 | €1,636 | -€1,035 | -38.7% |
| Operating profit (loss) | 9901 | €2,463 | €956 | -€1,507 | -61.2% |
| Profit (loss) for the period before taxes | 9903 | €2,463 | €956 | -€1,507 | -61.2% |
| Profit (loss) for the period | 9904 | €2,463 | €956 | -€1,507 | -61.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,463 | €956 | -€1,507 | -61.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2022 and 31 March 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.