MobEatalia: what changed
MobEatalia
Largest movements
- Tangible fixed assets -€18,370
down €18,370 (-33.1%), from €55,538 to €37,168
of which Plant, machinery and equipment: -€13,597
- Deferred charges and accrued income -€4,510
down €4,510 (-90.2%), from €5,001 to €491
- Receivables within one year +€2,078
up €2,078 (+29.5%), from €7,035 to €9,113
of which Trade receivables: +€8,729
- Stocks and contracts +€1,990
up €1,990 (+115%), from €1,727 to €3,717
- Cash +€1,301
new in 2025: €1,301
mainly Net result for the year (+€16,921) and Depreciation (+€15,675)
- Debts after one year -€19,606
down €19,606 (-39.0%), from €50,264 to €30,659
- Profit (loss) carried forward +€16,921
up €16,921 (+22.9%), from -€74,008 to -€57,087
- Other debts -€14,960
down €14,960 (-33.1%), from €45,207 to €30,246
- Tax, wage and social debts -€3,938
down €3,938 (-31.9%), from €12,346 to €8,408
of which Taxes: -€3,164
- Short-term financial debts +€2,721
up €2,721 (+39.1%), from €6,964 to €9,684
- Gross operating margin +€64,775
up €64,775 (+202%), from €32,014 to €96,789
- Other operating charges -€3,379
down €3,379 (-47.1%), from €7,168 to €3,789
- Financial charges +€2,372
up €2,372 (+13.5%), from €17,589 to €19,961
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,300 | €52,289 | -€17,011 | -24.5% |
| Fixed assets | 21/28 | €55,538 | €37,668 | -€17,870 | -32.2% |
| Tangible fixed assets | 22/27 | €55,538 | €37,168 | -€18,370 | -33.1% |
| Plant, machinery and equipment | 23 | €47,019 | €33,422 | -€13,597 | -28.9% |
| Furniture and vehicles | 24 | €4,070 | €491 | -€3,579 | -87.9% |
| Other tangible fixed assets | 26 | €4,449 | €3,255 | -€1,194 | -26.8% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €13,763 | €14,622 | +€859 | +6.2% |
| Stocks and contracts in progress | 3 | €1,727 | €3,717 | +€1,990 | +115% |
| Stocks | 30/36 | €1,727 | €3,717 | +€1,990 | +115% |
| Amounts receivable within one year | 40/41 | €7,035 | €9,113 | +€2,078 | +29.5% |
| Trade receivables | 40 | €383 | €9,113 | +€8,729 | +2,276% |
| Other amounts receivable | 41 | €6,651 | - | -€6,651 | |
| Cash at bank and in hand | 54/58 | - | €1,301 | +€1,301 | |
| Deferred charges and accrued income | 490/1 | €5,001 | €491 | -€4,510 | -90.2% |
| Total equity and liabilities | 10/49 | €69,300 | €52,289 | -€17,011 | -24.5% |
| Equity | 10/15 | -€68,008 | -€51,087 | +€16,921 | +24.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,008 | -€57,087 | +€16,921 | +22.9% |
| Amounts payable | 17/49 | €137,308 | €103,376 | -€33,932 | -24.7% |
| Amounts payable after more than one year | 17 | €50,264 | €30,659 | -€19,606 | -39.0% |
| Financial debts | 170/4 | €50,264 | €30,659 | -€19,606 | -39.0% |
| Amounts payable within one year | 42/48 | €86,843 | €72,572 | -€14,272 | -16.4% |
| Current portion of amounts payable after more than one year | 42 | €18,631 | €19,606 | +€974 | +5.2% |
| Financial debts | 43 | €6,964 | €9,684 | +€2,721 | +39.1% |
| Credit institutions | 430/8 | €6,964 | €9,684 | +€2,721 | +39.1% |
| Trade debts | 44 | €3,695 | €4,627 | +€932 | +25.2% |
| Suppliers | 440/4 | €3,695 | €4,627 | +€932 | +25.2% |
| Taxes, remuneration and social security | 45 | €12,346 | €8,408 | -€3,938 | -31.9% |
| Taxes | 450/3 | €5,770 | €2,607 | -€3,164 | -54.8% |
| Remuneration and social security | 454/9 | €6,576 | €5,802 | -€775 | -11.8% |
| Other amounts payable | 47/48 | €45,207 | €30,246 | -€14,960 | -33.1% |
| Accrued charges and deferred income | 492/3 | €200 | €146 | -€54 | -27.1% |
| Remuneration, social security and pensions | 62 | €41,166 | €40,444 | -€722 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,872 | €15,675 | -€198 | -1.2% |
| Other operating charges | 640/8 | €7,168 | €3,789 | -€3,379 | -47.1% |
| Gross operating margin | 9900 | €32,014 | €96,789 | +€64,775 | +202% |
| Operating profit (loss) | 9901 | -€32,193 | €36,880 | +€69,073 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €17,589 | €19,961 | +€2,372 | +13.5% |
| Recurring financial charges | 65 | €17,589 | €19,961 | +€2,372 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | -€49,782 | €16,921 | +€66,703 | |
| Income taxes | 67/77 | - | €1 | +€1 | |
| Profit (loss) for the period | 9904 | -€49,782 | €16,921 | +€66,702 | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,782 | €16,921 | +€66,702 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.