G-MOBY: 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.
G-MOBY
Largest movements
- Tangible fixed assets -€10,158
down €10,158 (-1.3%), from €771,494 to €761,336
- Debts after one year -€17,871
down €17,871 (-2.7%), from €670,944 to €653,073
- Other debts +€12,837
up €12,837 (+38.2%), from €33,572 to €46,408
- Profit (loss) carried forward -€7,767
down €7,767 (-18.5%), from -€42,089 to -€49,856
- Gross operating margin +€15,544
up €15,544 (+121.4%), from €12,807 to €28,351
- Financial charges +€1,831
up €1,831 (+8.8%), from €20,697 to €22,529
- Depreciation -€348
down €348 (-3.3%), from €10,507 to €10,158
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 | €773,606 | €767,781 | -€5,825 | -0.8% |
| Fixed assets | 21/28 | €773,065 | €763,191 | -€9,875 | -1.3% |
| Tangible fixed assets | 22/27 | €771,494 | €761,336 | -€10,158 | -1.3% |
| Land and buildings | 22 | €771,494 | €761,336 | -€10,158 | -1.3% |
| Financial fixed assets | 28 | €1,571 | €1,855 | +€284 | +18.1% |
| Current assets | 29/58 | €541 | €4,590 | +€4,049 | +748.3% |
| Amounts receivable within one year | 40/41 | - | €3,610 | +€3,610 | |
| Trade receivables | 40 | - | €3,610 | +€3,610 | |
| Cash at bank and in hand | 54/58 | €541 | €980 | +€439 | +81.2% |
| Total equity and liabilities | 10/49 | €773,606 | €767,781 | -€5,825 | -0.8% |
| Equity | 10/15 | -€22,089 | -€29,856 | -€7,767 | -35.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,089 | -€49,856 | -€7,767 | -18.5% |
| Amounts payable | 17/49 | €795,696 | €797,637 | +€1,941 | +0.2% |
| Amounts payable after more than one year | 17 | €670,944 | €653,073 | -€17,871 | -2.7% |
| Financial debts | 170/4 | €670,944 | €653,073 | -€17,871 | -2.7% |
| Amounts payable within one year | 42/48 | €124,399 | €144,210 | +€19,811 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | €81,953 | €83,016 | +€1,063 | +1.3% |
| Trade debts | 44 | €4,196 | €4,606 | +€410 | +9.8% |
| Suppliers | 440/4 | €4,196 | €4,606 | +€410 | +9.8% |
| Taxes, remuneration and social security | 45 | €4,678 | €10,180 | +€5,501 | +117.6% |
| Taxes | 450/3 | €4,678 | €10,180 | +€5,501 | +117.6% |
| Other amounts payable | 47/48 | €33,572 | €46,408 | +€12,837 | +38.2% |
| Accrued charges and deferred income | 492/3 | €353 | €354 | +€1 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,507 | €10,158 | -€348 | -3.3% |
| Other operating charges | 640/8 | €3,521 | €3,437 | -€85 | -2.4% |
| Gross operating margin | 9900 | €12,807 | €28,351 | +€15,544 | +121.4% |
| Operating profit (loss) | 9901 | -€1,221 | €14,756 | +€15,977 | |
| Financial income | 75/76B | €7 | €6 | -€0 | -6.1% |
| Recurring financial income | 75 | €7 | €6 | -€0 | -6.1% |
| Financial charges | 65/66B | €20,697 | €22,529 | +€1,831 | +8.8% |
| Recurring financial charges | 65 | €20,697 | €22,529 | +€1,831 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,911 | -€7,767 | +€14,145 | +64.6% |
| Profit (loss) for the period | 9904 | -€21,911 | -€7,767 | +€14,145 | +64.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,911 | -€7,767 | +€14,145 | +64.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.