A MOBY: 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.
A MOBY
Largest movements
- Stocks and contracts +€4,763
up €4,763 (+10.1%), from €47,281 to €52,044
- Receivables within one year +€1,751
up €1,751 (+14.0%), from €12,508 to €14,259
- Reserves +€3,734
up €3,734 (+217%), from €1,720 to €5,453
- Tax, wage and social debts +€1,526
up €1,526 (+88.1%), from €1,732 to €3,258
- Taxes +€917
up €917 (+162%), from €566 to €1,483
- Other operating charges -€882
down €882 (-61.6%), from €1,431 to €549
- Gross operating margin -€441
down €441 (-6.6%), from €6,733 to €6,292
- Financial charges +€269
up €269 (+105%), from €257 to €526
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 | €79,869 | €85,545 | +€5,675 | +7.1% |
| Current assets | 29/58 | €79,869 | €85,545 | +€5,675 | +7.1% |
| Stocks and contracts in progress | 3 | €47,281 | €52,044 | +€4,763 | +10.1% |
| Stocks | 30/36 | €47,281 | €52,044 | +€4,763 | +10.1% |
| Amounts receivable within one year | 40/41 | €12,508 | €14,259 | +€1,751 | +14.0% |
| Trade receivables | 40 | €12,508 | €14,259 | +€1,751 | +14.0% |
| Cash at bank and in hand | 54/58 | €19,651 | €18,802 | -€849 | -4.3% |
| Deferred charges and accrued income | 490/1 | €430 | €440 | +€11 | +2.5% |
| Total equity and liabilities | 10/49 | €79,869 | €85,545 | +€5,675 | +7.1% |
| Equity | 10/15 | €9,720 | €13,453 | +€3,734 | +38.4% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €1,720 | €5,453 | +€3,734 | +217% |
| Distributable reserves | 133 | €1,720 | €5,453 | +€3,734 | +217% |
| Amounts payable | 17/49 | €70,150 | €72,091 | +€1,941 | +2.8% |
| Amounts payable within one year | 42/48 | €70,150 | €72,091 | +€1,941 | +2.8% |
| Trade debts | 44 | €172 | €587 | +€415 | +242% |
| Suppliers | 440/4 | €172 | €587 | +€415 | +242% |
| Advances received on contracts in progress | 46 | €810 | €810 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,732 | €3,258 | +€1,526 | +88.1% |
| Taxes | 450/3 | €1,732 | €3,258 | +€1,526 | +88.1% |
| Other amounts payable | 47/48 | €67,436 | €67,436 | = | 0.0% |
| Other operating charges | 640/8 | €1,431 | €549 | -€882 | -61.6% |
| Gross operating margin | 9900 | €6,733 | €6,292 | -€441 | -6.6% |
| Operating profit (loss) | 9901 | €5,302 | €5,743 | +€441 | +8.3% |
| Financial charges | 65/66B | €257 | €526 | +€269 | +105% |
| Recurring financial charges | 65 | €257 | €526 | +€269 | +105% |
| Profit (loss) for the period before taxes | 9903 | €5,045 | €5,217 | +€172 | +3.4% |
| Income taxes | 67/77 | €566 | €1,483 | +€917 | +162% |
| Profit (loss) for the period | 9904 | €4,479 | €3,734 | -€746 | -16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,479 | €3,734 | -€746 | -16.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.