MobBel-VT: 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.
MobBel-VT
Largest movements
- Cash +€27,577
up €27,577 (+55.6%), from €49,567 to €77,145
mainly Net result for the year (+€82,302) and Depreciation (+€14,953)
- Tangible fixed assets -€14,953
down €14,953 (-47.7%), from €31,320 to €16,366
- Receivables within one year -€7,650
no longer reported in 2025 (was €7,650)
- Other debts +€7,573
up €7,573 (+10.0%), from €75,833 to €83,406
- Tax, wage and social debts -€2,705
down €2,705 (-20.0%), from €13,531 to €10,826
- Gross operating margin +€9,507
up €9,507 (+8.7%), from €109,366 to €118,873
- Taxes +€2,050
up €2,050 (+10.5%), from €19,601 to €21,651
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 | €92,363 | €97,242 | +€4,878 | +5.3% |
| Fixed assets | 21/28 | €33,264 | €18,310 | -€14,953 | -45.0% |
| Tangible fixed assets | 22/27 | €31,320 | €16,366 | -€14,953 | -47.7% |
| Furniture and vehicles | 24 | €31,320 | €16,366 | -€14,953 | -47.7% |
| Financial fixed assets | 28 | €1,944 | €1,944 | = | 0.0% |
| Current assets | 29/58 | €59,100 | €78,932 | +€19,832 | +33.6% |
| Amounts receivable within one year | 40/41 | €7,650 | - | -€7,650 | |
| Other amounts receivable | 41 | €7,650 | - | -€7,650 | |
| Cash at bank and in hand | 54/58 | €49,567 | €77,145 | +€27,577 | +55.6% |
| Deferred charges and accrued income | 490/1 | €1,882 | €1,787 | -€95 | -5.1% |
| Total equity and liabilities | 10/49 | €92,363 | €97,242 | +€4,878 | +5.3% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable | 17/49 | €89,363 | €94,242 | +€4,878 | +5.5% |
| Amounts payable within one year | 42/48 | €89,363 | €94,242 | +€4,878 | +5.5% |
| Trade debts | 44 | - | €10 | +€10 | |
| Suppliers | 440/4 | - | €10 | +€10 | |
| Taxes, remuneration and social security | 45 | €13,531 | €10,826 | -€2,705 | -20.0% |
| Taxes | 450/3 | €13,531 | €10,826 | -€2,705 | -20.0% |
| Other amounts payable | 47/48 | €75,833 | €83,406 | +€7,573 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,864 | €14,953 | +€1,089 | +7.9% |
| Other operating charges | 640/8 | €84 | €80 | -€4 | -5.1% |
| Gross operating margin | 9900 | €109,366 | €118,873 | +€9,507 | +8.7% |
| Operating profit (loss) | 9901 | €95,418 | €103,839 | +€8,422 | +8.8% |
| Financial income | 75/76B | €55 | €170 | +€115 | +206.9% |
| Recurring financial income | 75 | €55 | €170 | +€115 | +206.9% |
| Financial charges | 65/66B | €39 | €56 | +€17 | +42.9% |
| Recurring financial charges | 65 | €39 | €56 | +€17 | +42.9% |
| Profit (loss) for the period before taxes | 9903 | €95,434 | €103,953 | +€8,519 | +8.9% |
| Income taxes | 67/77 | €19,601 | €21,651 | +€2,050 | +10.5% |
| Profit (loss) for the period | 9904 | €75,833 | €82,302 | +€6,469 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €75,833 | €82,302 | +€6,469 | +8.5% |
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 9 October 2026 via checked.be.