MOBBY SOL: 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.
MOBBY SOL
Largest movements
- Receivables within one year -€2,189
down €2,189 (-32.6%), from €6,719 to €4,530
of which Other amounts receivable: -€2,189
- Cash -€161
down €161 (-4.2%), from €3,822 to €3,662
mainly Tax, wage and social debts (-€2,189) and Net result for the year (-€1,161)
- Tax, wage and social debts -€2,189
no longer reported in 2025 (was €2,189)
- Profit (loss) carried forward -€1,161
down €1,161 (-54.0%), from -€2,148 to -€3,308
- Other debts +€1,000
up €1,000 (+9.5%), from €10,500 to €11,500
- Gross operating margin +€2,264
up €2,264 (+69.4%), from -€3,264 to -€1,000
- Financial charges -€530
down €530 (-76.8%), from €691 to €161
of which Non-recurring financial charges: -€537
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 | €15,541 | €13,192 | -€2,349 | -15.1% |
| Current assets | 29/58 | €15,541 | €13,192 | -€2,349 | -15.1% |
| Stocks and contracts in progress | 3 | €5,000 | €5,000 | = | 0.0% |
| Stocks | 30/36 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,719 | €4,530 | -€2,189 | -32.6% |
| Trade receivables | 40 | €400 | €400 | = | 0.0% |
| Other amounts receivable | 41 | €6,319 | €4,130 | -€2,189 | -34.6% |
| Cash at bank and in hand | 54/58 | €3,822 | €3,662 | -€161 | -4.2% |
| Total equity and liabilities | 10/49 | €15,541 | €13,192 | -€2,349 | -15.1% |
| Equity | 10/15 | €2,852 | €1,692 | -€1,161 | -40.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,148 | -€3,308 | -€1,161 | -54.0% |
| Amounts payable | 17/49 | €12,689 | €11,500 | -€1,189 | -9.4% |
| Amounts payable within one year | 42/48 | €12,689 | €11,500 | -€1,189 | -9.4% |
| Taxes, remuneration and social security | 45 | €2,189 | - | -€2,189 | |
| Taxes | 450/3 | €2,189 | - | -€2,189 | |
| Other amounts payable | 47/48 | €10,500 | €11,500 | +€1,000 | +9.5% |
| Gross operating margin | 9900 | -€3,264 | -€1,000 | +€2,264 | +69.4% |
| Operating profit (loss) | 9901 | -€3,264 | -€1,000 | +€2,264 | +69.4% |
| Financial charges | 65/66B | €691 | €161 | -€530 | -76.8% |
| Recurring financial charges | 65 | €153 | €161 | +€7 | +4.7% |
| Non-recurring financial charges | 66B | €537 | - | -€537 | |
| Profit (loss) for the period before taxes | 9903 | -€3,955 | -€1,161 | +€2,794 | +70.7% |
| Profit (loss) for the period | 9904 | -€3,955 | -€1,161 | +€2,794 | +70.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,955 | -€1,161 | +€2,794 | +70.7% |
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 4 October 2026 via checked.be.