Mozes: 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.
Mozes
Largest movements
- Tangible fixed assets +€397,049
up €397,049 (+48.7%), from €815,707 to €1.2m
of which Land and buildings: +€332,049
- Cash -€23,191
down €23,191 (-71.3%), from €32,519 to €9,328
mainly Investment in fixed assets (net) (-€451,204) and Net result for the year (-€21,025)
- Contributions +€303,587
up €303,587 (+54.8%), from €553,565 to €857,152
- Revaluation surpluses +€129,276
new in 2025: €129,276
- Profit (loss) carried forward -€79,896
down €79,896 (-90.2%), from -€88,561 to -€168,457
- Debts after one year +€24,301
up €24,301 (+6.9%), from €349,870 to €374,171
of which Other amounts payable: +€48,859
- Depreciation +€5,583
up €5,583 (+12.3%), from €45,207 to €50,790
- Gross operating margin -€4,095
down €4,095 (-8.5%), from €47,921 to €43,826
- Other operating charges +€1,967
up €1,967 (+35.8%), from €5,491 to €7,458
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 | €851,185 | €1,231,474 | +€380,289 | +44.7% |
| Fixed assets | 21/28 | €817,064 | €1,217,479 | +€400,414 | +49.0% |
| Tangible fixed assets | 22/27 | €815,707 | €1,212,756 | +€397,049 | +48.7% |
| Land and buildings | 22 | €815,707 | €1,147,756 | +€332,049 | +40.7% |
| Assets under construction and advance payments | 27 | - | €65,000 | +€65,000 | |
| Financial fixed assets | 28 | €1,357 | €4,723 | +€3,365 | +248% |
| Current assets | 29/58 | €34,120 | €13,995 | -€20,125 | -59.0% |
| Amounts receivable within one year | 40/41 | €1,602 | €3,768 | +€2,166 | +135% |
| Trade receivables | 40 | €1,234 | €1,984 | +€750 | +60.8% |
| Other amounts receivable | 41 | €368 | €1,784 | +€1,416 | +385% |
| Current investments | 50/53 | - | €37 | +€37 | |
| Cash at bank and in hand | 54/58 | €32,519 | €9,328 | -€23,191 | -71.3% |
| Deferred charges and accrued income | 490/1 | - | €862 | +€862 | |
| Total equity and liabilities | 10/49 | €851,185 | €1,231,474 | +€380,289 | +44.7% |
| Equity | 10/15 | €473,941 | €826,907 | +€352,967 | +74.5% |
| Contributions | 10/11 | €553,565 | €857,152 | +€303,587 | +54.8% |
| Revaluation surpluses | 12 | - | €129,276 | +€129,276 | |
| Reserves | 13 | €8,937 | €8,937 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,937 | €8,937 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,937 | €8,937 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,561 | -€168,457 | -€79,896 | -90.2% |
| Amounts payable | 17/49 | €377,244 | €404,567 | +€27,323 | +7.2% |
| Amounts payable after more than one year | 17 | €349,870 | €374,171 | +€24,301 | +6.9% |
| Financial debts | 170/4 | €249,870 | €225,312 | -€24,558 | -9.8% |
| Other amounts payable | 178/9 | €100,000 | €148,859 | +€48,859 | +48.9% |
| Amounts payable within one year | 42/48 | €26,207 | €29,095 | +€2,888 | +11.0% |
| Financial debts | 43 | €24,352 | €24,558 | +€206 | +0.8% |
| Credit institutions | 430/8 | €24,352 | €24,558 | +€206 | +0.8% |
| Trade debts | 44 | - | €1,868 | +€1,868 | |
| Suppliers | 440/4 | - | €1,868 | +€1,868 | |
| Taxes, remuneration and social security | 45 | €361 | - | -€361 | |
| Taxes | 450/3 | €361 | - | -€361 | |
| Other amounts payable | 47/48 | €1,493 | €2,669 | +€1,176 | +78.7% |
| Accrued charges and deferred income | 492/3 | €1,167 | €1,300 | +€133 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,207 | €50,790 | +€5,583 | +12.3% |
| Other operating charges | 640/8 | €5,491 | €7,458 | +€1,967 | +35.8% |
| Gross operating margin | 9900 | €47,921 | €43,826 | -€4,095 | -8.5% |
| Operating profit (loss) | 9901 | -€2,777 | -€14,422 | -€11,645 | -419% |
| Financial income | 75/76B | - | €102 | +€102 | |
| Recurring financial income | 75 | - | €102 | +€102 | |
| Financial charges | 65/66B | €6,624 | €6,705 | +€81 | +1.2% |
| Recurring financial charges | 65 | €6,624 | €6,705 | +€81 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,401 | -€21,025 | -€11,624 | -124% |
| Profit (loss) for the period | 9904 | -€9,401 | -€21,025 | -€11,624 | -124% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,401 | -€21,025 | -€11,624 | -124% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.