MOZI: 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.
MOZI
Largest movements
- Stocks and contracts +€123,967
new in 2025: €123,967
- Receivables within one year +€20,589
up €20,589 (+3238.5%), from €636 to €21,224
- Cash -€6,534
down €6,534 (-93.2%), from €7,011 to €477
mainly Stocks and contracts (-€123,967) and Receivables within one year (-€20,589)
- Other debts +€125,941
up €125,941 (+799.5%), from €15,753 to €141,694
- Profit (loss) carried forward +€17,325
up €17,325 (+54.7%), from -€31,646 to -€14,321
- Advances received -€5,000
no longer reported in 2025 (was €5,000)
- Gross operating margin +€28,550
up €28,550, from -€10,841 to €17,709
- Other operating charges -€445
down €445 (-69.7%), from €638 to €194
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 | €8,094 | €146,336 | +€138,242 | +1707.9% |
| Current assets | 29/58 | €8,094 | €146,336 | +€138,242 | +1707.9% |
| Stocks and contracts in progress | 3 | - | €123,967 | +€123,967 | |
| Stocks | 30/36 | - | €123,967 | +€123,967 | |
| Amounts receivable within one year | 40/41 | €636 | €21,224 | +€20,589 | +3238.5% |
| Other amounts receivable | 41 | €636 | €21,224 | +€20,589 | +3238.5% |
| Cash at bank and in hand | 54/58 | €7,011 | €477 | -€6,534 | -93.2% |
| Deferred charges and accrued income | 490/1 | €448 | €667 | +€220 | +49.1% |
| Total equity and liabilities | 10/49 | €8,094 | €146,336 | +€138,242 | +1707.9% |
| Equity | 10/15 | -€13,046 | €4,279 | +€17,325 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,646 | -€14,321 | +€17,325 | +54.7% |
| Amounts payable | 17/49 | €21,140 | €142,057 | +€120,917 | +572.0% |
| Amounts payable within one year | 42/48 | €20,934 | €142,057 | +€121,123 | +578.6% |
| Trade debts | 44 | €182 | €363 | +€182 | +100.0% |
| Suppliers | 440/4 | €182 | €363 | +€182 | +100.0% |
| Advances received on contracts in progress | 46 | €5,000 | - | -€5,000 | |
| Other amounts payable | 47/48 | €15,753 | €141,694 | +€125,941 | +799.5% |
| Accrued charges and deferred income | 492/3 | €206 | - | -€206 | |
| Non-recurring operating income | 76A | €171 | - | -€171 | |
| Remuneration, social security and pensions | 62 | €48 | - | -€48 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18 | - | -€18 | |
| Other operating charges | 640/8 | €638 | €194 | -€445 | -69.7% |
| Gross operating margin | 9900 | -€10,841 | €17,709 | +€28,550 | |
| Operating profit (loss) | 9901 | -€11,546 | €17,515 | +€29,061 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €208 | €190 | -€17 | -8.4% |
| Recurring financial charges | 65 | €208 | €190 | -€17 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,753 | €17,325 | +€29,078 | |
| Profit (loss) for the period | 9904 | -€11,753 | €17,325 | +€29,078 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,753 | €17,325 | +€29,078 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.