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THE MOJO: 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.

What changed

THE MOJO

BE 0769.299.971
NACE 56.301, Cafés and bars
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€4,317
2023 · -€10,104+€5,787
Equity
-€24,366
2023 · -€20,049-€4,317
Cash
€7,941
2023 · €7,493+€448
Balance sheet total
€65,458
2023 · €73,297-€7,839

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€9,322

    down €9,322 (-15.8%), from €59,029 to €49,707

    of which Other tangible fixed assets: -€6,808

  • Deferred charges and accrued income +€2,162

    up €2,162, from €0 to €2,162

  • Receivables within one year -€1,551

    down €1,551 (-93.2%), from €1,664 to €114

    of which Trade receivables: -€1,395

Equity and liabilities
  • Other debts -€4,797

    down €4,797 (-82.7%), from €5,797 to €1,000

  • Profit (loss) carried forward -€4,317

    down €4,317 (-17.2%), from -€25,049 to -€29,366

  • Tax, wage and social debts +€1,085

    up €1,085 (+54.0%), from €2,011 to €3,096

Income statement
  • Gross operating margin +€4,555

    up €4,555 (+75.0%), from €6,073 to €10,628

  • Financial income +€842

    up €842, from €0 to €842

  • Other operating charges -€572

    down €572 (-16.3%), from €3,513 to €2,941

  • Depreciation +€234

    up €234 (+2.6%), from €9,088 to €9,322

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€10,104
Gross operating margin +€4,555
Staff costs +€82
Depreciation -€234
Other operating charges +€572
Financial income +€842
Financial charges -€30
Result 2024 -€4,317

Cash bridge derived

cash 2023 to 2024

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.

From operations +€448
Investment €0
Financing €0
Cash 2023 €7,493
Net result for the year -€4,317
Depreciation +€9,322
Stocks and contracts -€424
Receivables within one year +€1,551
Deferred charges and accrued income -€2,162
Trade debts +€190
Tax, wage and social debts +€1,085
Other debts -€4,797
Cash 2024 €7,941
Every line side by side 40 lines
Line Code 2023 2024 Change %
Total assets 20/58 €73,297 €65,458 -€7,839 -10.7%
Fixed assets 21/28 €59,194 €49,872 -€9,322 -15.7%
Tangible fixed assets 22/27 €59,029 €49,707 -€9,322 -15.8%
Plant, machinery and equipment 23 €4,277 €2,723 -€1,554 -36.3%
Furniture and vehicles 24 €2,497 €1,537 -€960 -38.5%
Other tangible fixed assets 26 €52,255 €45,447 -€6,808 -13.0%
Financial fixed assets 28 €165 €165 = 0.0%
Current assets 29/58 €14,102 €15,586 +€1,483 +10.5%
Stocks and contracts in progress 3 €4,945 €5,370 +€424 +8.6%
Stocks 30/36 €4,945 €5,370 +€424 +8.6%
Amounts receivable within one year 40/41 €1,664 €114 -€1,551 -93.2%
Trade receivables 40 €1,395 €0 -€1,395 -100.0%
Other amounts receivable 41 €269 €114 -€156 -57.9%
Cash at bank and in hand 54/58 €7,493 €7,941 +€448 +6.0%
Deferred charges and accrued income 490/1 €0 €2,162 +€2,162
Total equity and liabilities 10/49 €73,297 €65,458 -€7,839 -10.7%
Equity 10/15 -€20,049 -€24,366 -€4,317 -21.5%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 -€25,049 -€29,366 -€4,317 -17.2%
Amounts payable 17/49 €93,345 €89,824 -€3,522 -3.8%
Amounts payable after more than one year 17 €85,000 €85,000 = 0.0%
Financial debts 170/4 €85,000 €85,000 = 0.0%
Amounts payable within one year 42/48 €8,345 €4,824 -€3,522 -42.2%
Trade debts 44 €537 €727 +€190 +35.3%
Suppliers 440/4 €537 €727 +€190 +35.3%
Taxes, remuneration and social security 45 €2,011 €3,096 +€1,085 +54.0%
Taxes 450/3 €2,011 €3,096 +€1,085 +54.0%
Other amounts payable 47/48 €5,797 €1,000 -€4,797 -82.7%
Remuneration, social security and pensions 62 €82 €0 -€82 -100.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,088 €9,322 +€234 +2.6%
Other operating charges 640/8 €3,513 €2,941 -€572 -16.3%
Gross operating margin 9900 €6,073 €10,628 +€4,555 +75.0%
Operating profit (loss) 9901 -€6,610 -€1,635 +€4,974 +75.3%
Financial income 75/76B €0 €842 +€842
Recurring financial income 75 €0 €842 +€842
Financial charges 65/66B €3,494 €3,524 +€30 +0.8%
Recurring financial charges 65 €3,494 €3,524 +€30 +0.8%
Profit (loss) for the period before taxes 9903 -€10,104 -€4,317 +€5,787 +57.3%
Profit (loss) for the period 9904 -€10,104 -€4,317 +€5,787 +57.3%
Profit (loss) for the period to be appropriated 9905 -€10,104 -€4,317 +€5,787 +57.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.