MR. MOJO: 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.
MR. MOJO
Largest movements
- Receivables within one year -€19,809
down €19,809 (-94.0%), from €21,080 to €1,271
of which Trade receivables: -€20,000
- Cash +€6,402
up €6,402 (+165%), from €3,874 to €10,277
mainly Receivables within one year (+€19,809) and Accrued charges and deferred income (+€198)
- Profit (loss) carried forward -€12,033
down €12,033 (-67.1%), from -€17,921 to -€29,953
- Trade debts -€944
no longer reported in 2023 (was €944)
- Other debts -€629
down €629 (-6.8%), from €9,255 to €8,626
- Write-downs +€9,000
new in 2023: €9,000
- Gross operating margin +€4,739
up €4,739 (+80.2%), from -€5,912 to -€1,173
- Other operating charges -€252
down €252 (-12.3%), from €2,049 to €1,797
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.
Derived cash bridge
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 | €24,955 | €11,548 | -€13,407 | -53.7% |
| Current assets | 29/58 | €24,955 | €11,548 | -€13,407 | -53.7% |
| Amounts receivable within one year | 40/41 | €21,080 | €1,271 | -€19,809 | -94.0% |
| Trade receivables | 40 | €20,000 | - | -€20,000 | |
| Other amounts receivable | 41 | €1,080 | €1,271 | +€191 | +17.7% |
| Cash at bank and in hand | 54/58 | €3,874 | €10,277 | +€6,402 | +165% |
| Total equity and liabilities | 10/49 | €24,955 | €11,548 | -€13,407 | -53.7% |
| Equity | 10/15 | €2,706 | -€9,327 | -€12,033 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,026 | €2,026 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €166 | €166 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,921 | -€29,953 | -€12,033 | -67.1% |
| Amounts payable | 17/49 | €22,249 | €20,875 | -€1,374 | -6.2% |
| Amounts payable after more than one year | 17 | €12,050 | €12,050 | = | 0.0% |
| Financial debts | 170/4 | €12,050 | €12,050 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,199 | €8,626 | -€1,573 | -15.4% |
| Trade debts | 44 | €944 | - | -€944 | |
| Suppliers | 440/4 | €944 | - | -€944 | |
| Other amounts payable | 47/48 | €9,255 | €8,626 | -€629 | -6.8% |
| Accrued charges and deferred income | 492/3 | - | €198 | +€198 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,000 | +€9,000 | |
| Other operating charges | 640/8 | €2,049 | €1,797 | -€252 | -12.3% |
| Gross operating margin | 9900 | -€5,912 | -€1,173 | +€4,739 | +80.2% |
| Operating profit (loss) | 9901 | -€7,962 | -€11,970 | -€4,008 | -50.3% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €69 | €62 | -€7 | -9.6% |
| Recurring financial charges | 65 | €69 | €62 | -€7 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,025 | -€12,033 | -€4,008 | -49.9% |
| Profit (loss) for the period | 9904 | -€8,025 | -€12,033 | -€4,008 | -49.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,025 | -€12,033 | -€4,008 | -49.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.