Studio Mozes: 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.
Studio Mozes
Largest movements
- Cash +€21,307
up €21,307 (+35.2%), from €60,593 to €81,900
mainly Net result for the year (+€60,455) and Receivables within one year (+€8,716)
- Current investments +€10,022
new in 2025: €10,022
- Receivables within one year -€8,716
down €8,716 (-42.6%), from €20,454 to €11,738
of which Trade receivables: -€9,281
- Deferred charges and accrued income +€7,520
up €7,520 (+396.1%), from €1,899 to €9,419
- Profit (loss) carried forward +€60,455
up €60,455, from €0 to €60,455
- Other debts -€30,000
down €30,000 (-100.0%), from €30,000 to €0
- Tax, wage and social debts -€11,002
down €11,002 (-67.0%), from €16,432 to €5,431
- Trade debts +€8,249
up €8,249 (+104.4%), from €7,902 to €16,151
- Gross operating margin +€18,455
up €18,455 (+25.5%), from €72,371 to €90,826
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 | €102,271 | €131,286 | +€29,015 | +28.4% |
| Fixed assets | 21/28 | €19,325 | €18,206 | -€1,119 | -5.8% |
| Tangible fixed assets | 22/27 | €19,325 | €18,206 | -€1,119 | -5.8% |
| Plant, machinery and equipment | 23 | €1,965 | €1,151 | -€814 | -41.4% |
| Furniture and vehicles | 24 | €6,789 | €6,569 | -€220 | -3.2% |
| Other tangible fixed assets | 26 | €10,571 | €10,486 | -€85 | -0.8% |
| Current assets | 29/58 | €82,946 | €113,079 | +€30,133 | +36.3% |
| Amounts receivable within one year | 40/41 | €20,454 | €11,738 | -€8,716 | -42.6% |
| Trade receivables | 40 | €19,258 | €9,977 | -€9,281 | -48.2% |
| Other amounts receivable | 41 | €1,196 | €1,761 | +€565 | +47.3% |
| Current investments | 50/53 | - | €10,022 | +€10,022 | |
| Cash at bank and in hand | 54/58 | €60,593 | €81,900 | +€21,307 | +35.2% |
| Deferred charges and accrued income | 490/1 | €1,899 | €9,419 | +€7,520 | +396.1% |
| Total equity and liabilities | 10/49 | €102,271 | €131,286 | +€29,015 | +28.4% |
| Equity | 10/15 | €47,937 | €108,392 | +€60,455 | +126.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €45,437 | €45,437 | = | 0.0% |
| Distributable reserves | 133 | €45,437 | €45,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €60,455 | +€60,455 | |
| Amounts payable | 17/49 | €54,334 | €22,894 | -€31,440 | -57.9% |
| Amounts payable within one year | 42/48 | €54,334 | €21,581 | -€32,753 | -60.3% |
| Trade debts | 44 | €7,902 | €16,151 | +€8,249 | +104.4% |
| Suppliers | 440/4 | €7,902 | €16,151 | +€8,249 | +104.4% |
| Taxes, remuneration and social security | 45 | €16,432 | €5,431 | -€11,002 | -67.0% |
| Taxes | 450/3 | €16,432 | €5,431 | -€11,002 | -67.0% |
| Other amounts payable | 47/48 | €30,000 | €0 | -€30,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €1,312 | +€1,312 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,764 | €3,086 | +€321 | +11.6% |
| Other operating charges | 640/8 | €1,029 | €1,053 | +€24 | +2.3% |
| Non-recurring operating charges | 66A | - | €3,896 | +€3,896 | |
| Gross operating margin | 9900 | €72,371 | €90,826 | +€18,455 | +25.5% |
| Operating profit (loss) | 9901 | €68,578 | €82,791 | +€14,213 | +20.7% |
| Financial income | 75/76B | €167 | €115 | -€52 | -31.0% |
| Recurring financial income | 75 | €167 | €115 | -€52 | -31.0% |
| Financial charges | 65/66B | €11 | €123 | +€112 | +1033.3% |
| Recurring financial charges | 65 | €11 | €123 | +€112 | +1033.3% |
| Profit (loss) for the period before taxes | 9903 | €68,734 | €82,783 | +€14,049 | +20.4% |
| Income taxes | 67/77 | €21,706 | €22,328 | +€622 | +2.9% |
| Profit (loss) for the period | 9904 | €47,028 | €60,455 | +€13,427 | +28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €47,028 | €60,455 | +€13,427 | +28.6% |
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 1 October 2026 via checked.be.