IMMO MOBO: 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.
IMMO MOBO
Largest movements
- Cash +€56,296
up €56,296 (+19.6%), from €287,647 to €343,943
mainly Net result for the year (+€65,189) and Smaller working-capital items (+€31)
- Reserves +€65,189
up €65,189 (+12.2%), from €535,696 to €600,885
of which Distributable reserves: +€65,189
- Other operating income -€121,111
no longer reported in 2025 (was €121,111)
- Gross operating margin +€120,410
new in 2025: €120,410
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 | €834,890 | €891,584 | +€56,694 | +6.8% |
| Fixed assets | 21/28 | €151,701 | €151,701 | = | 0.0% |
| Tangible fixed assets | 22/27 | €151,701 | €151,701 | = | 0.0% |
| Land and buildings | 22 | €151,701 | €151,701 | = | 0.0% |
| Current assets | 29/58 | €683,189 | €739,883 | +€56,694 | +8.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €368,871 | €369,269 | +€398 | +0.1% |
| Trade receivables | 40 | €9,072 | €9,442 | +€370 | +4.1% |
| Other amounts receivable | 41 | €359,799 | €359,827 | +€28 | 0.0% |
| Cash at bank and in hand | 54/58 | €287,647 | €343,943 | +€56,296 | +19.6% |
| Deferred charges and accrued income | 490/1 | €26,670 | €26,670 | = | 0.0% |
| Total equity and liabilities | 10/49 | €834,890 | €891,584 | +€56,694 | +6.8% |
| Equity | 10/15 | €821,696 | €886,885 | +€65,189 | +7.9% |
| Contributions | 10/11 | €286,000 | €286,000 | = | 0.0% |
| Capital | 10 | €286,000 | €286,000 | = | 0.0% |
| Issued capital | 100 | €286,000 | €286,000 | = | 0.0% |
| Reserves | 13 | €535,696 | €600,885 | +€65,189 | +12.2% |
| Non-distributable reserves | 130/1 | €28,600 | €28,600 | = | 0.0% |
| Legal reserve | 130 | €28,600 | €28,600 | = | 0.0% |
| Distributable reserves | 133 | €507,096 | €572,285 | +€65,189 | +12.9% |
| Amounts payable | 17/49 | €13,194 | €4,699 | -€8,495 | -64.4% |
| Amounts payable within one year | 42/48 | €13,194 | €4,699 | -€8,495 | -64.4% |
| Current portion of amounts payable after more than one year | 42 | €8,526 | €0 | -€8,526 | -100% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €85 | €57 | -€28 | -32.8% |
| Suppliers | 440/4 | €85 | €57 | -€28 | -32.8% |
| Taxes, remuneration and social security | 45 | €4,583 | €4,642 | +€59 | +1.3% |
| Taxes | 450/3 | €4,583 | €4,642 | +€59 | +1.3% |
| Operating income | 70/76A | €121,111 | - | -€121,111 | |
| Other operating income | 74 | €121,111 | - | -€121,111 | |
| Operating charges | 60/66A | €32,968 | - | -€32,968 | |
| Services and other goods | 61 | €1,174 | - | -€1,174 | |
| Other operating charges | 640/8 | €31,794 | €32,699 | +€905 | +2.8% |
| Gross operating margin | 9900 | - | €120,410 | +€120,410 | |
| Operating profit (loss) | 9901 | €88,143 | €87,711 | -€432 | -0.5% |
| Financial charges | 65/66B | €1,111 | €792 | -€319 | -28.7% |
| Recurring financial charges | 65 | €1,111 | €792 | -€319 | -28.7% |
| Debt charges | 650 | €614 | - | -€614 | |
| Other financial charges | 652/9 | €497 | - | -€497 | |
| Profit (loss) for the period before taxes | 9903 | €87,032 | €86,919 | -€113 | -0.1% |
| Income taxes | 67/77 | €21,758 | €21,730 | -€28 | -0.1% |
| Taxes | 670/3 | €21,758 | - | -€21,758 | |
| Profit (loss) for the period | 9904 | €65,274 | €65,189 | -€85 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €65,274 | €65,189 | -€85 | -0.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.