MUJDE COMPANY: 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.
MUJDE COMPANY
Largest movements
- Receivables within one year +€8,475
up €8,475 (+52.3%), from €16,208 to €24,683
of which Other amounts receivable: +€11,493
- Cash -€2,554
down €2,554 (-70.7%), from €3,614 to €1,060
mainly Receivables within one year (-€8,475) and Net result for the year (-€5,758)
- Tangible fixed assets -€2,000
down €2,000 (-50.0%), from €4,000 to €2,000
- Other debts +€7,118
new in 2025: €7,118
- Profit (loss) carried forward -€5,758
down €5,758 (-75.6%), from €7,613 to €1,855
- Tax, wage and social debts +€4,821
up €4,821 (+53.9%), from €8,949 to €13,770
of which Remuneration and social security: +€6,328
- Trade debts -€2,260
no longer reported in 2025 (was €2,260)
- Staff costs +€19,029
up €19,029 (+34.6%), from €54,925 to €73,954
- Gross operating margin +€5,693
up €5,693 (+8.8%), from €64,407 to €70,100
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 | €23,822 | €27,743 | +€3,921 | +16.5% |
| Fixed assets | 21/28 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Tangible fixed assets | 22/27 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Plant, machinery and equipment | 23 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Current assets | 29/58 | €19,822 | €25,743 | +€5,921 | +29.9% |
| Amounts receivable within one year | 40/41 | €16,208 | €24,683 | +€8,475 | +52.3% |
| Trade receivables | 40 | €4,208 | €1,190 | -€3,018 | -71.7% |
| Other amounts receivable | 41 | €12,000 | €23,493 | +€11,493 | +95.8% |
| Cash at bank and in hand | 54/58 | €3,614 | €1,060 | -€2,554 | -70.7% |
| Total equity and liabilities | 10/49 | €23,822 | €27,743 | +€3,921 | +16.5% |
| Equity | 10/15 | €12,613 | €6,855 | -€5,758 | -45.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,613 | €1,855 | -€5,758 | -75.6% |
| Amounts payable | 17/49 | €11,209 | €20,888 | +€9,679 | +86.4% |
| Amounts payable within one year | 42/48 | €11,209 | €20,888 | +€9,679 | +86.4% |
| Trade debts | 44 | €2,260 | - | -€2,260 | |
| Suppliers | 440/4 | €2,260 | - | -€2,260 | |
| Taxes, remuneration and social security | 45 | €8,949 | €13,770 | +€4,821 | +53.9% |
| Taxes | 450/3 | €1,507 | - | -€1,507 | |
| Remuneration and social security | 454/9 | €7,442 | €13,770 | +€6,328 | +85.0% |
| Other amounts payable | 47/48 | - | €7,118 | +€7,118 | |
| Remuneration, social security and pensions | 62 | €54,925 | €73,954 | +€19,029 | +34.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | - | €214 | +€214 | |
| Non-recurring operating charges | 66A | €58 | - | -€58 | |
| Gross operating margin | 9900 | €64,407 | €70,100 | +€5,693 | +8.8% |
| Operating profit (loss) | 9901 | €7,424 | -€6,068 | -€13,492 | |
| Financial income | 75/76B | €210 | €406 | +€196 | +93.3% |
| Recurring financial income | 75 | €210 | €406 | +€196 | +93.3% |
| Financial charges | 65/66B | €21 | €96 | +€75 | +357% |
| Recurring financial charges | 65 | €21 | €96 | +€75 | +357% |
| Profit (loss) for the period before taxes | 9903 | €7,613 | -€5,758 | -€13,371 | |
| Profit (loss) for the period | 9904 | €7,613 | -€5,758 | -€13,371 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,613 | -€5,758 | -€13,371 |
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 28 October 2026 via checked.be.