Mozart Ukkel: what changed
What changed
Mozart Ukkel
filed annual accounts (NBB)
Net result for the year
€892,201
2024 · -€4,238+€896,439
Equity
-€1.0m
2024 · -€1.9m+€892,201
Cash
€45
2024 · €38+€7
Balance sheet total
€1,101
2024 · €1,393-€292
Largest movements
Assets
- Deferred charges and accrued income -€299
down €299 (-49.4%), from €605 to €306
Equity and liabilities
- Profit (loss) carried forward +€892,201
up €892,201 (+44.3%), from -€2.0m to -€1.1m
- Other debts -€890,412
down €890,412 (-46.5%), from €1.9m to €1.0m
- Trade debts -€2,081
no longer reported in 2025 (was €2,081)
Income statement
- Gross operating margin +€896,364
up €896,364, from -€3,920 to €892,444
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€4,238
Gross operating margin
+€896,364
Other operating charges
+€106
Financial charges
-€31
Result 2025
€892,201
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€7
Investment
€0
Financing
€0
Cash 2024
€38
From operations (derived)
+€7
Net result for the year
+€892,201
Smaller working-capital items
-€1,782
Other debts
-€890,412
Cash 2025
€45
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,393 | €1,101 | -€292 | -21.0% |
| Fixed assets | 21/28 | €750 | €750 | = | 0.0% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €643 | €351 | -€292 | -45.4% |
| Cash at bank and in hand | 54/58 | €38 | €45 | +€7 | +18.5% |
| Deferred charges and accrued income | 490/1 | €605 | €306 | -€299 | -49.4% |
| Total equity and liabilities | 10/49 | €1,393 | €1,101 | -€292 | -21.0% |
| Equity | 10/15 | -€1,916,061 | -€1,023,860 | +€892,201 | +46.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,016,061 | -€1,123,860 | +€892,201 | +44.3% |
| Amounts payable | 17/49 | €1,917,455 | €1,024,962 | -€892,493 | -46.5% |
| Amounts payable within one year | 42/48 | €1,914,955 | €1,022,462 | -€892,493 | -46.6% |
| Trade debts | 44 | €2,081 | - | -€2,081 | |
| Suppliers | 440/4 | €2,081 | - | -€2,081 | |
| Other amounts payable | 47/48 | €1,912,874 | €1,022,462 | -€890,412 | -46.5% |
| Accrued charges and deferred income | 492/3 | €2,500 | €2,500 | = | 0.0% |
| Non-recurring operating income | 76A | - | €895,118 | +€895,118 | |
| Other operating charges | 640/8 | €168 | €62 | -€106 | -63.0% |
| Gross operating margin | 9900 | -€3,920 | €892,444 | +€896,364 | |
| Operating profit (loss) | 9901 | -€4,087 | €892,382 | +€896,469 | |
| Financial charges | 65/66B | €150 | €181 | +€31 | +20.4% |
| Recurring financial charges | 65 | €150 | €181 | +€31 | +20.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,238 | €892,201 | +€896,439 | |
| Profit (loss) for the period | 9904 | -€4,238 | €892,201 | +€896,439 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,238 | €892,201 | +€896,439 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.