MB MOBAK: 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.
MB MOBAK
Largest movements
- Receivables within one year +€5,200
up €5,200 (+25.4%), from €20,471 to €25,671
of which Other amounts receivable: +€4,230
- Tangible fixed assets -€3,554
down €3,554 (-85.8%), from €4,142 to €588
of which Furniture and vehicles: -€3,034
- Cash -€3,540
no longer reported in 2025 (was €3,540)
mainly Receivables within one year (-€5,200) and Tax, wage and social debts (-€4,793)
- Deferred charges and accrued income +€1,850
new in 2025: €1,850
- Tax, wage and social debts -€4,793
down €4,793 (-89.5%), from €5,355 to €562
of which Remuneration and social security: -€4,381
- Profit (loss) carried forward +€4,079
up €4,079, from -€182 to €3,897
- Other debts +€2,698
new in 2025: €2,698
- Advances received -€2,115
no longer reported in 2025 (was €2,115)
- Gross operating margin +€38,152
up €38,152 (+539.9%), from €7,066 to €45,218
- Staff costs +€23,121
up €23,121 (+236.2%), from €9,787 to €32,908
- Depreciation -€3,480
down €3,480 (-49.5%), from €7,034 to €3,554
- Other operating charges +€1,219
up €1,219 (+424.7%), from €287 to €1,506
- Taxes -€548
no longer reported in 2025 (was €548)
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 | €29,118 | €29,074 | -€44 | -0.2% |
| Fixed assets | 21/28 | €5,107 | €1,553 | -€3,554 | -69.6% |
| Tangible fixed assets | 22/27 | €4,142 | €588 | -€3,554 | -85.8% |
| Plant, machinery and equipment | 23 | €1,108 | €588 | -€520 | -46.9% |
| Furniture and vehicles | 24 | €3,034 | - | -€3,034 | |
| Financial fixed assets | 28 | €965 | €965 | = | 0.0% |
| Current assets | 29/58 | €24,011 | €27,521 | +€3,510 | +14.6% |
| Amounts receivable within one year | 40/41 | €20,471 | €25,671 | +€5,200 | +25.4% |
| Trade receivables | 40 | €3,911 | €4,881 | +€970 | +24.8% |
| Other amounts receivable | 41 | €16,560 | €20,790 | +€4,230 | +25.5% |
| Cash at bank and in hand | 54/58 | €3,540 | - | -€3,540 | |
| Deferred charges and accrued income | 490/1 | - | €1,850 | +€1,850 | |
| Total equity and liabilities | 10/49 | €29,118 | €29,074 | -€44 | -0.2% |
| Equity | 10/15 | €18,418 | €22,497 | +€4,079 | +22.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€182 | €3,897 | +€4,079 | |
| Amounts payable | 17/49 | €10,700 | €6,577 | -€4,123 | -38.5% |
| Amounts payable within one year | 42/48 | €10,700 | €6,577 | -€4,123 | -38.5% |
| Trade debts | 44 | €3,230 | €3,317 | +€87 | +2.7% |
| Suppliers | 440/4 | €3,230 | €3,317 | +€87 | +2.7% |
| Advances received on contracts in progress | 46 | €2,115 | - | -€2,115 | |
| Taxes, remuneration and social security | 45 | €5,355 | €562 | -€4,793 | -89.5% |
| Taxes | 450/3 | €974 | €562 | -€412 | -42.3% |
| Remuneration and social security | 454/9 | €4,381 | - | -€4,381 | |
| Other amounts payable | 47/48 | - | €2,698 | +€2,698 | |
| Non-recurring operating income | 76A | €10,744 | - | -€10,744 | |
| Remuneration, social security and pensions | 62 | €9,787 | €32,908 | +€23,121 | +236.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,034 | €3,554 | -€3,480 | -49.5% |
| Other operating charges | 640/8 | €287 | €1,506 | +€1,219 | +424.7% |
| Gross operating margin | 9900 | €7,066 | €45,218 | +€38,152 | +539.9% |
| Operating profit (loss) | 9901 | -€10,042 | €7,250 | +€17,292 | |
| Financial income | 75/76B | €965 | €1,015 | +€50 | +5.2% |
| Recurring financial income | 75 | €965 | €1,015 | +€50 | +5.2% |
| Financial charges | 65/66B | €4,086 | €4,186 | +€100 | +2.4% |
| Recurring financial charges | 65 | €4,086 | €4,186 | +€100 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,163 | €4,079 | +€17,242 | |
| Income taxes | 67/77 | €548 | - | -€548 | |
| Profit (loss) for the period | 9904 | -€13,711 | €4,079 | +€17,790 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,711 | €4,079 | +€17,790 |
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.