Studio Mowk: 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.
Studio Mowk
Largest movements
- Receivables within one year +€49,229
up €49,229 (+1,276%), from €3,857 to €53,086
of which Trade receivables: +€50,553
- Cash -€1,495
down €1,495 (-20.1%), from €7,445 to €5,949
mainly Receivables within one year (-€49,229) and Trade debts (-€4,226)
- Tangible fixed assets -€1,253
down €1,253 (-46.3%), from €2,705 to €1,452
of which Furniture and vehicles: -€1,003
- Accrued charges and deferred income +€24,800
new in 2024: €24,800
- Other debts +€12,392
up €12,392, from €0 to €12,392
- Tax, wage and social debts +€9,603
up €9,603 (+568%), from €1,690 to €11,293
of which Taxes: +€7,763
- Trade debts -€4,226
down €4,226 (-52.3%), from €8,072 to €3,847
- Profit (loss) carried forward +€3,126
up €3,126 (+37.8%), from -€8,277 to -€5,152
- Taxes +€1,298
up €1,298 (+149%), from €872 to €2,170
- Other operating charges -€1,290
down €1,290 (-63.2%), from €2,043 to €752
- Gross operating margin -€686
down €686 (-7.0%), from €9,853 to €9,167
- Financial income -€502
down €502 (-99.9%), from €503 to €1
- Financial charges +€497
up €497 (+58.0%), from €858 to €1,355
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,700 | €61,319 | +€45,619 | +291% |
| Fixed assets | 21/28 | €3,284 | €1,519 | -€1,765 | -53.7% |
| Intangible fixed assets | 21 | €579 | €67 | -€512 | -88.4% |
| Tangible fixed assets | 22/27 | €2,705 | €1,452 | -€1,253 | -46.3% |
| Furniture and vehicles | 24 | €1,973 | €970 | -€1,003 | -50.8% |
| Other tangible fixed assets | 26 | €732 | €482 | -€250 | -34.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €12,416 | €59,800 | +€47,383 | +382% |
| Amounts receivable within one year | 40/41 | €3,857 | €53,086 | +€49,229 | +1,276% |
| Trade receivables | 40 | €1,910 | €52,463 | +€50,553 | +2,646% |
| Other amounts receivable | 41 | €1,947 | €623 | -€1,324 | -68.0% |
| Cash at bank and in hand | 54/58 | €7,445 | €5,949 | -€1,495 | -20.1% |
| Deferred charges and accrued income | 490/1 | €1,115 | €764 | -€350 | -31.4% |
| Total equity and liabilities | 10/49 | €15,700 | €61,319 | +€45,619 | +291% |
| Equity | 10/15 | €5,681 | €8,806 | +€3,126 | +55.0% |
| Contributions | 10/11 | €12,098 | €12,098 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,277 | -€5,152 | +€3,126 | +37.8% |
| Amounts payable | 17/49 | €10,020 | €52,513 | +€42,493 | +424% |
| Amounts payable within one year | 42/48 | €10,020 | €27,713 | +€17,693 | +177% |
| Financial debts | 43 | €257 | €180 | -€77 | -29.9% |
| Credit institutions | 430/8 | €257 | €180 | -€77 | -29.9% |
| Trade debts | 44 | €8,072 | €3,847 | -€4,226 | -52.3% |
| Suppliers | 440/4 | €8,072 | €3,847 | -€4,226 | -52.3% |
| Taxes, remuneration and social security | 45 | €1,690 | €11,293 | +€9,603 | +568% |
| Taxes | 450/3 | €1,690 | €9,453 | +€7,763 | +459% |
| Remuneration and social security | 454/9 | €0 | €1,840 | +€1,840 | |
| Other amounts payable | 47/48 | €0 | €12,392 | +€12,392 | |
| Accrued charges and deferred income | 492/3 | - | €24,800 | +€24,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,208 | €1,765 | -€444 | -20.1% |
| Other operating charges | 640/8 | €2,043 | €752 | -€1,290 | -63.2% |
| Non-recurring operating charges | 66A | €1,630 | €0 | -€1,630 | -100% |
| Gross operating margin | 9900 | €9,853 | €9,167 | -€686 | -7.0% |
| Operating profit (loss) | 9901 | €3,972 | €6,650 | +€2,678 | +67.4% |
| Financial income | 75/76B | €503 | €1 | -€502 | -99.9% |
| Recurring financial income | 75 | €503 | €1 | -€502 | -99.9% |
| Financial charges | 65/66B | €858 | €1,355 | +€497 | +58.0% |
| Recurring financial charges | 65 | €858 | €1,355 | +€497 | +58.0% |
| Profit (loss) for the period before taxes | 9903 | €3,617 | €5,296 | +€1,679 | +46.4% |
| Income taxes | 67/77 | €872 | €2,170 | +€1,298 | +149% |
| Profit (loss) for the period | 9904 | €2,746 | €3,126 | +€380 | +13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,746 | €3,126 | +€380 | +13.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.