Mobeja: 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.
Mobeja
Largest movements
- Receivables within one year +€68,601
up €68,601 (+122.7%), from €55,915 to €124,516
of which Trade receivables: +€37,711
- Tangible fixed assets -€22,840
no longer reported in 2025 (was €22,840)
- Stocks and contracts -€17,500
no longer reported in 2025 (was €17,500)
- Cash +€3,736
up €3,736 (+3.9%), from €95,956 to €99,693
mainly Other debts (+€75,027) and Net result for the year (+€59,488)
- Other debts +€75,027
up €75,027 (+112.2%), from €66,845 to €141,871
- Reserves -€29,487
down €29,487 (-42.1%), from €69,999 to €40,512
- Debts after one year -€23,059
no longer reported in 2025 (was €23,059)
- Trade debts -€16,555
down €16,555 (-71.2%), from €23,251 to €6,696
- Tax, wage and social debts +€14,317
up €14,317 (+142.0%), from €10,080 to €24,397
of which Taxes: +€14,438
- Depreciation -€13,806
no longer reported in 2025 (was €13,806)
- Financial charges +€2,632
up €2,632 (+140.9%), from €1,869 to €4,501
- Financial income -€1,704
down €1,704 (-98.4%), from €1,731 to €28
- Taxes -€1,598
down €1,598 (-8.7%), from €18,451 to €16,853
- Other operating charges +€1,072
up €1,072 (+62.4%), from €1,717 to €2,789
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 | €195,927 | €226,175 | +€30,249 | +15.4% |
| Fixed assets | 21/28 | €22,840 | - | -€22,840 | |
| Tangible fixed assets | 22/27 | €22,840 | - | -€22,840 | |
| Furniture and vehicles | 24 | €22,840 | - | -€22,840 | |
| Current assets | 29/58 | €173,086 | €226,175 | +€53,089 | +30.7% |
| Stocks and contracts in progress | 3 | €17,500 | - | -€17,500 | |
| Stocks | 30/36 | €17,500 | - | -€17,500 | |
| Amounts receivable within one year | 40/41 | €55,915 | €124,516 | +€68,601 | +122.7% |
| Trade receivables | 40 | €15,496 | €53,207 | +€37,711 | +243.4% |
| Other amounts receivable | 41 | €40,419 | €71,309 | +€30,890 | +76.4% |
| Cash at bank and in hand | 54/58 | €95,956 | €99,693 | +€3,736 | +3.9% |
| Deferred charges and accrued income | 490/1 | €3,715 | €1,966 | -€1,749 | -47.1% |
| Total equity and liabilities | 10/49 | €195,927 | €226,175 | +€30,249 | +15.4% |
| Equity | 10/15 | €71,499 | €42,012 | -€29,487 | -41.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €69,999 | €40,512 | -€29,487 | -42.1% |
| Distributable reserves | 133 | €69,999 | €40,512 | -€29,487 | -42.1% |
| Amounts payable | 17/49 | €124,428 | €184,164 | +€59,736 | +48.0% |
| Amounts payable after more than one year | 17 | €23,059 | - | -€23,059 | |
| Financial debts | 170/4 | €23,059 | - | -€23,059 | |
| Amounts payable within one year | 42/48 | €100,176 | €182,364 | +€82,188 | +82.0% |
| Current portion of amounts payable after more than one year | 42 | - | €9,399 | +€9,399 | |
| Trade debts | 44 | €23,251 | €6,696 | -€16,555 | -71.2% |
| Suppliers | 440/4 | €23,251 | €6,696 | -€16,555 | -71.2% |
| Taxes, remuneration and social security | 45 | €10,080 | €24,397 | +€14,317 | +142.0% |
| Taxes | 450/3 | €8,359 | €22,797 | +€14,438 | +172.7% |
| Remuneration and social security | 454/9 | €1,721 | €1,600 | -€121 | -7.0% |
| Other amounts payable | 47/48 | €66,845 | €141,871 | +€75,027 | +112.2% |
| Accrued charges and deferred income | 492/3 | €1,193 | €1,800 | +€607 | +50.9% |
| Non-recurring operating income | 76A | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,806 | - | -€13,806 | |
| Other operating charges | 640/8 | €1,717 | €2,789 | +€1,072 | +62.4% |
| Gross operating margin | 9900 | €83,505 | €83,603 | +€98 | +0.1% |
| Operating profit (loss) | 9901 | €67,982 | €80,814 | +€12,832 | +18.9% |
| Financial income | 75/76B | €1,731 | €28 | -€1,704 | -98.4% |
| Recurring financial income | 75 | €1,731 | €28 | -€1,704 | -98.4% |
| Financial charges | 65/66B | €1,869 | €4,501 | +€2,632 | +140.9% |
| Recurring financial charges | 65 | €1,869 | €4,501 | +€2,632 | +140.9% |
| Profit (loss) for the period before taxes | 9903 | €67,844 | €76,340 | +€8,496 | +12.5% |
| Income taxes | 67/77 | €18,451 | €16,853 | -€1,598 | -8.7% |
| Profit (loss) for the period | 9904 | €49,393 | €59,488 | +€10,094 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,393 | €59,488 | +€10,094 | +20.4% |
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 9 October 2026 via checked.be.