MOB-INFI: 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.
MOB-INFI
Largest movements
- Cash +€11,450
up €11,450 (+31.1%), from €36,804 to €48,254
mainly Net result for the year (+€15,866) and Other debts (+€5,177)
- Tangible fixed assets -€1,198
down €1,198 (-30.9%), from €3,877 to €2,679
- Profit (loss) carried forward +€7,266
up €7,266 (+38.8%), from €18,705 to €25,971
- Other debts +€5,177
up €5,177 (+45.3%), from €11,426 to €16,602
- Trade debts -€2,997
down €2,997 (-31.5%), from €9,511 to €6,513
- Tax, wage and social debts +€807
up €807 (+704.9%), from €114 to €921
- Turnover +€83,184
up €83,184 (+18.3%), from €454,309 to €537,492
- Purchases and services +€75,698
up €75,698 (+17.4%), from €435,195 to €510,893
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 | €40,756 | €51,007 | +€10,252 | +25.2% |
| Fixed assets | 21/28 | €3,951 | €2,753 | -€1,198 | -30.3% |
| Tangible fixed assets | 22/27 | €3,877 | €2,679 | -€1,198 | -30.9% |
| Furniture and vehicles | 24 | €3,877 | €2,679 | -€1,198 | -30.9% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €36,804 | €48,254 | +€11,450 | +31.1% |
| Cash at bank and in hand | 54/58 | €36,804 | €48,254 | +€11,450 | +31.1% |
| Total equity and liabilities | 10/49 | €40,756 | €51,007 | +€10,252 | +25.2% |
| Equity | 10/15 | €19,705 | €26,971 | +€7,266 | +36.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,705 | €25,971 | +€7,266 | +38.8% |
| Amounts payable | 17/49 | €21,051 | €24,037 | +€2,986 | +14.2% |
| Amounts payable within one year | 42/48 | €21,051 | €24,037 | +€2,986 | +14.2% |
| Trade debts | 44 | €9,511 | €6,513 | -€2,997 | -31.5% |
| Suppliers | 440/4 | €9,511 | €6,513 | -€2,997 | -31.5% |
| Taxes, remuneration and social security | 45 | €114 | €921 | +€807 | +704.9% |
| Taxes | 450/3 | €114 | €921 | +€807 | +704.9% |
| Other amounts payable | 47/48 | €11,426 | €16,602 | +€5,177 | +45.3% |
| Turnover | 70 | €454,309 | €537,492 | +€83,184 | +18.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €435,195 | €510,893 | +€75,698 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,129 | €1,198 | +€69 | +6.1% |
| Other operating charges | 640/8 | €2,053 | €877 | -€1,175 | -57.3% |
| Gross operating margin | 9900 | €23,690 | €26,599 | +€2,910 | +12.3% |
| Operating profit (loss) | 9901 | €20,508 | €24,524 | +€4,016 | +19.6% |
| Financial income | 75/76B | €1 | €0 | -€1 | -92.4% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -92.4% |
| Financial charges | 65/66B | €1,597 | €2,737 | +€1,140 | +71.4% |
| Recurring financial charges | 65 | €1,597 | €2,737 | +€1,140 | +71.4% |
| Profit (loss) for the period before taxes | 9903 | €18,911 | €21,787 | +€2,875 | +15.2% |
| Income taxes | 67/77 | €7,614 | €5,921 | -€1,693 | -22.2% |
| Profit (loss) for the period | 9904 | €11,297 | €15,866 | +€4,569 | +40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,297 | €15,866 | +€4,569 | +40.4% |
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 1 October 2026 via checked.be.