MOBEBO: 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.
MOBEBO
Largest movements
- Cash +€22,971
up €22,971 (+128.3%), from €17,900 to €40,872
mainly Current investments (+€15,007) and Net result for the year (+€9,461)
- Current investments -€15,007
down €15,007 (-6.6%), from €226,310 to €211,303
- Reserves +€9,461
up €9,461 (+36.9%), from €25,620 to €35,081
- Gross operating margin +€52,681
up €52,681, from -€29,066 to €23,615
- Depreciation -€836
down €836 (-77.8%), from €1,075 to €239
- Taxes +€700
up €700 (+110.0%), from €637 to €1,337
- Other operating charges -€379
down €379 (-38.5%), from €983 to €604
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 | €247,022 | €253,130 | +€6,109 | +2.5% |
| Fixed assets | 21/28 | €239 | - | -€239 | |
| Tangible fixed assets | 22/27 | €239 | - | -€239 | |
| Land and buildings | 22 | €79 | - | -€79 | |
| Furniture and vehicles | 24 | €160 | - | -€160 | |
| Current assets | 29/58 | €246,783 | €253,130 | +€6,348 | +2.6% |
| Amounts receivable within one year | 40/41 | €2,382 | €548 | -€1,834 | -77.0% |
| Other amounts receivable | 41 | €2,382 | €548 | -€1,834 | -77.0% |
| Current investments | 50/53 | €226,310 | €211,303 | -€15,007 | -6.6% |
| Cash at bank and in hand | 54/58 | €17,900 | €40,872 | +€22,971 | +128.3% |
| Deferred charges and accrued income | 490/1 | €190 | €408 | +€217 | +114.2% |
| Total equity and liabilities | 10/49 | €247,022 | €253,130 | +€6,109 | +2.5% |
| Equity | 10/15 | €161,302 | €170,763 | +€9,461 | +5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €25,620 | €35,081 | +€9,461 | +36.9% |
| Distributable reserves | 133 | €25,620 | €35,081 | +€9,461 | +36.9% |
| Profit (loss) carried forward | 14 | €117,082 | €117,082 | = | 0.0% |
| Amounts payable | 17/49 | €85,719 | €82,367 | -€3,352 | -3.9% |
| Amounts payable within one year | 42/48 | €85,690 | €82,239 | -€3,451 | -4.0% |
| Trade debts | 44 | €747 | €27 | -€720 | -96.4% |
| Suppliers | 440/4 | €747 | €27 | -€720 | -96.4% |
| Taxes, remuneration and social security | 45 | €2,460 | - | -€2,460 | |
| Taxes | 450/3 | €2,460 | - | -€2,460 | |
| Other amounts payable | 47/48 | €82,483 | €82,212 | -€271 | -0.3% |
| Accrued charges and deferred income | 492/3 | €30 | €128 | +€99 | +334.4% |
| Non-recurring operating income | 76A | €14,500 | €32,956 | +€18,456 | +127.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,075 | €239 | -€836 | -77.8% |
| Other operating charges | 640/8 | €983 | €604 | -€379 | -38.5% |
| Non-recurring operating charges | 66A | - | €18,583 | +€18,583 | |
| Gross operating margin | 9900 | -€29,066 | €23,615 | +€52,681 | |
| Operating profit (loss) | 9901 | -€31,124 | €4,189 | +€35,313 | |
| Financial income | 75/76B | €7,294 | €7,007 | -€287 | -3.9% |
| Recurring financial income | 75 | €7,294 | €7,007 | -€287 | -3.9% |
| Financial charges | 65/66B | €382 | €397 | +€15 | +4.0% |
| Recurring financial charges | 65 | €382 | €397 | +€15 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | -€24,213 | €10,798 | +€35,011 | |
| Income taxes | 67/77 | €637 | €1,337 | +€700 | +110.0% |
| Profit (loss) for the period | 9904 | -€24,850 | €9,461 | +€34,311 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,850 | €9,461 | +€34,311 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.