Moba & Co: 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.
Moba & Co
Largest movements
- Tangible fixed assets -€31,057
down €31,057 (-6.1%), from €507,946 to €476,889
- Receivables within one year +€13,436
up €13,436 (+16.7%), from €80,567 to €94,003
of which Other amounts receivable: +€7,935
- Profit (loss) carried forward -€20,993
down €20,993 (-6.3%), from -€334,405 to -€355,398
- Gross operating margin +€9,560
up €9,560 (+23.6%), from €40,557 to €50,117
- Staff costs -€8,439
down €8,439 (-19.1%), from €44,104 to €35,665
- Financial income +€3,648
new in 2025: €3,648
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 | €680,065 | €656,855 | -€23,210 | -3.4% |
| Fixed assets | 21/28 | €508,309 | €477,252 | -€31,057 | -6.1% |
| Tangible fixed assets | 22/27 | €507,946 | €476,889 | -€31,057 | -6.1% |
| Land and buildings | 22 | €507,946 | €476,889 | -€31,057 | -6.1% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €171,756 | €179,603 | +€7,847 | +4.6% |
| Amounts receivable within one year | 40/41 | €80,567 | €94,003 | +€13,436 | +16.7% |
| Trade receivables | 40 | €22,697 | €28,198 | +€5,501 | +24.2% |
| Other amounts receivable | 41 | €57,869 | €65,805 | +€7,935 | +13.7% |
| Cash at bank and in hand | 54/58 | €91,189 | €85,600 | -€5,589 | -6.1% |
| Total equity and liabilities | 10/49 | €680,065 | €656,855 | -€23,210 | -3.4% |
| Equity | 10/15 | €665,595 | €644,602 | -€20,993 | -3.2% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€334,405 | -€355,398 | -€20,993 | -6.3% |
| Amounts payable | 17/49 | €14,470 | €12,253 | -€2,217 | -15.3% |
| Amounts payable within one year | 42/48 | €14,470 | €12,253 | -€2,217 | -15.3% |
| Trade debts | 44 | €1,958 | - | -€1,958 | |
| Suppliers | 440/4 | €1,958 | - | -€1,958 | |
| Taxes, remuneration and social security | 45 | €6,878 | €4,623 | -€2,256 | -32.8% |
| Taxes | 450/3 | €1,885 | - | -€1,885 | |
| Remuneration and social security | 454/9 | €4,994 | €4,623 | -€371 | -7.4% |
| Other amounts payable | 47/48 | €5,634 | €7,631 | +€1,996 | +35.4% |
| Remuneration, social security and pensions | 62 | €44,104 | €35,665 | -€8,439 | -19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,057 | €31,057 | = | 0.0% |
| Other operating charges | 640/8 | €7,578 | €7,800 | +€222 | +2.9% |
| Gross operating margin | 9900 | €40,557 | €50,117 | +€9,560 | +23.6% |
| Operating profit (loss) | 9901 | -€42,181 | -€24,404 | +€17,777 | +42.1% |
| Financial income | 75/76B | - | €3,648 | +€3,648 | |
| Recurring financial income | 75 | - | €3,648 | +€3,648 | |
| Financial charges | 65/66B | €173 | €237 | +€64 | +37.2% |
| Recurring financial charges | 65 | €173 | €237 | +€64 | +37.2% |
| Profit (loss) for the period before taxes | 9903 | -€42,353 | -€20,993 | +€21,361 | +50.4% |
| Profit (loss) for the period | 9904 | -€42,353 | -€20,993 | +€21,361 | +50.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,353 | -€20,993 | +€21,361 | +50.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.