MOZITO: 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.
MOZITO
Largest movements
- Cash -€33,165
down €33,165 (-66.1%), from €50,181 to €17,016
mainly Investment in fixed assets (net) (-€26,170) and Receivables within one year (-€22,745)
- Receivables within one year +€22,745
up €22,745 (+116.5%), from €19,532 to €42,277
of which Other amounts receivable: +€15,438
- Stocks and contracts -€14,891
down €14,891 (-37.5%), from €39,710 to €24,819
- Tangible fixed assets -€3,225
down €3,225 (-4.0%), from €80,138 to €76,912
of which Leasing and similar rights: -€7,548
- Deferred charges and accrued income +€1,939
new in 2025: €1,939
- Other debts +€31,116
up €31,116 (+166.3%), from €18,715 to €49,830
- Advances received -€20,336
down €20,336 (-65.9%), from €30,871 to €10,536
- Profit (loss) carried forward -€18,425
down €18,425, from €17,307 to -€1,118
- Debts after one year -€10,181
no longer reported in 2025 (was €10,181)
- Trade debts -€6,464
down €6,464 (-58.5%), from €11,048 to €4,584
- Gross operating margin -€28,343
down €28,343 (-63.6%), from €44,563 to €16,220
- Taxes -€10,884
down €10,884 (-93.6%), from €11,625 to €741
- Depreciation +€9,574
up €9,574 (+48.3%), from €19,822 to €29,396
- Financial charges -€3,568
down €3,568 (-54.4%), from €6,556 to €2,988
- Staff costs -€1,313
no longer reported in 2025 (was €1,313)
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 | €189,561 | €162,964 | -€26,597 | -14.0% |
| Fixed assets | 21/28 | €80,138 | €76,912 | -€3,225 | -4.0% |
| Tangible fixed assets | 22/27 | €80,138 | €76,912 | -€3,225 | -4.0% |
| Land and buildings | 22 | €28,051 | €26,996 | -€1,055 | -3.8% |
| Plant, machinery and equipment | 23 | €4,242 | €3,609 | -€633 | -14.9% |
| Furniture and vehicles | 24 | €33,179 | €39,256 | +€6,077 | +18.3% |
| Leasing and similar rights | 25 | €12,677 | €5,129 | -€7,548 | -59.5% |
| Other tangible fixed assets | 26 | €1,989 | €1,923 | -€65 | -3.3% |
| Current assets | 29/58 | €109,424 | €86,052 | -€23,372 | -21.4% |
| Stocks and contracts in progress | 3 | €39,710 | €24,819 | -€14,891 | -37.5% |
| Stocks | 30/36 | €39,710 | €24,819 | -€14,891 | -37.5% |
| Amounts receivable within one year | 40/41 | €19,532 | €42,277 | +€22,745 | +116.5% |
| Trade receivables | 40 | €18,927 | €26,235 | +€7,307 | +38.6% |
| Other amounts receivable | 41 | €605 | €16,043 | +€15,438 | +2552.4% |
| Cash at bank and in hand | 54/58 | €50,181 | €17,016 | -€33,165 | -66.1% |
| Deferred charges and accrued income | 490/1 | - | €1,939 | +€1,939 | |
| Total equity and liabilities | 10/49 | €189,561 | €162,964 | -€26,597 | -14.0% |
| Equity | 10/15 | €89,015 | €70,590 | -€18,425 | -20.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €21,708 | €21,708 | = | 0.0% |
| Distributable reserves | 133 | €21,708 | €21,708 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,307 | -€1,118 | -€18,425 | |
| Amounts payable | 17/49 | €100,546 | €92,374 | -€8,172 | -8.1% |
| Amounts payable after more than one year | 17 | €10,181 | - | -€10,181 | |
| Financial debts | 170/4 | €10,181 | - | -€10,181 | |
| Amounts payable within one year | 42/48 | €90,365 | €92,374 | +€2,009 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €6,077 | €10,181 | +€4,104 | +67.5% |
| Trade debts | 44 | €11,048 | €4,584 | -€6,464 | -58.5% |
| Suppliers | 440/4 | €11,048 | €4,584 | -€6,464 | -58.5% |
| Advances received on contracts in progress | 46 | €30,871 | €10,536 | -€20,336 | -65.9% |
| Taxes, remuneration and social security | 45 | €23,654 | €17,243 | -€6,411 | -27.1% |
| Taxes | 450/3 | €23,654 | €17,243 | -€6,411 | -27.1% |
| Other amounts payable | 47/48 | €18,715 | €49,830 | +€31,116 | +166.3% |
| Remuneration, social security and pensions | 62 | €1,313 | - | -€1,313 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,822 | €29,396 | +€9,574 | +48.3% |
| Other operating charges | 640/8 | €3,612 | €2,743 | -€869 | -24.1% |
| Gross operating margin | 9900 | €44,563 | €16,220 | -€28,343 | -63.6% |
| Operating profit (loss) | 9901 | €19,816 | -€15,918 | -€35,734 | |
| Financial income | 75/76B | - | €1,222 | +€1,222 | |
| Recurring financial income | 75 | - | €1,222 | +€1,222 | |
| Financial charges | 65/66B | €6,556 | €2,988 | -€3,568 | -54.4% |
| Recurring financial charges | 65 | €6,556 | €2,988 | -€3,568 | -54.4% |
| Profit (loss) for the period before taxes | 9903 | €13,260 | -€17,684 | -€30,944 | |
| Income taxes | 67/77 | €11,625 | €741 | -€10,884 | -93.6% |
| Profit (loss) for the period | 9904 | €1,635 | -€18,425 | -€20,060 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,635 | -€18,425 | -€20,060 |
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 10 October 2026 via checked.be.