MOBELLA INTERIEUR: 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.
MOBELLA INTERIEUR
Largest movements
- Cash +€140,488
up €140,488 (+93.7%), from €149,983 to €290,471
mainly Net result for the year (+€200,112) and Stocks and contracts (+€92,257)
- Stocks and contracts -€92,257
down €92,257 (-18.7%), from €493,493 to €401,237
- Deferred charges and accrued income +€44,155
up €44,155 (+212%), from €20,802 to €64,958
- Tangible fixed assets +€21,818
up €21,818 (+3.2%), from €678,243 to €700,062
of which Furniture and vehicles: +€49,988
- Reserves +€200,112
up €200,112 (+42.1%), from €475,414 to €675,526
of which Distributable reserves: +€200,112
- Other debts -€39,467
down €39,467 (-28.3%), from €139,461 to €99,994
- Advances received -€20,862
down €20,862 (-46.7%), from €44,641 to €23,780
- Debts after one year -€19,830
down €19,830 (-6.9%), from €288,336 to €268,506
of which Financial debts: -€19,830
- Tax, wage and social debts -€18,439
down €18,439 (-19.4%), from €94,978 to €76,539
of which Taxes: -€18,311
- Gross operating margin +€121,880
up €121,880 (+24.5%), from €497,345 to €619,224
- Taxes +€39,560
up €39,560 (+65.8%), from €60,083 to €99,643
- Other operating charges +€12,428
up €12,428 (+62.8%), from €19,796 to €32,224
- Staff costs -€10,699
down €10,699 (-5.4%), from €199,876 to €189,176
- Write-downs +€7,965
new in 2025: €7,965
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.
Derived cash bridge
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 | €1,370,619 | €1,482,136 | +€111,517 | +8.1% |
| Fixed assets | 21/28 | €689,132 | €707,434 | +€18,302 | +2.7% |
| Intangible fixed assets | 21 | €10,786 | €7,270 | -€3,516 | -32.6% |
| Tangible fixed assets | 22/27 | €678,243 | €700,062 | +€21,818 | +3.2% |
| Land and buildings | 22 | €565,824 | €541,602 | -€24,222 | -4.3% |
| Plant, machinery and equipment | 23 | €61,946 | €48,632 | -€13,314 | -21.5% |
| Furniture and vehicles | 24 | €26,467 | €76,455 | +€49,988 | +189% |
| Other tangible fixed assets | 26 | €24,005 | €33,372 | +€9,366 | +39.0% |
| Financial fixed assets | 28 | €102 | €102 | = | 0.0% |
| Current assets | 29/58 | €681,487 | €774,702 | +€93,215 | +13.7% |
| Stocks and contracts in progress | 3 | €493,493 | €401,237 | -€92,257 | -18.7% |
| Stocks | 30/36 | €493,493 | €401,237 | -€92,257 | -18.7% |
| Amounts receivable within one year | 40/41 | €17,208 | €18,036 | +€828 | +4.8% |
| Trade receivables | 40 | €16,965 | €12,493 | -€4,472 | -26.4% |
| Other amounts receivable | 41 | €243 | €5,542 | +€5,299 | +2,181% |
| Cash at bank and in hand | 54/58 | €149,983 | €290,471 | +€140,488 | +93.7% |
| Deferred charges and accrued income | 490/1 | €20,802 | €64,958 | +€44,155 | +212% |
| Total equity and liabilities | 10/49 | €1,370,619 | €1,482,136 | +€111,517 | +8.1% |
| Equity | 10/15 | €494,014 | €694,126 | +€200,112 | +40.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €475,414 | €675,526 | +€200,112 | +42.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €475,414 | €675,526 | +€200,112 | +42.1% |
| Amounts payable | 17/49 | €876,605 | €788,010 | -€88,595 | -10.1% |
| Amounts payable after more than one year | 17 | €288,336 | €268,506 | -€19,830 | -6.9% |
| Financial debts | 170/4 | €270,336 | €250,506 | -€19,830 | -7.3% |
| Other amounts payable | 178/9 | €18,000 | €18,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €564,155 | €495,257 | -€68,898 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €62,048 | €77,552 | +€15,504 | +25.0% |
| Financial debts | 43 | €80,000 | €70,000 | -€10,000 | -12.5% |
| Credit institutions | 430/8 | €80,000 | €70,000 | -€10,000 | -12.5% |
| Trade debts | 44 | €143,027 | €147,392 | +€4,366 | +3.1% |
| Suppliers | 440/4 | €143,027 | €147,392 | +€4,366 | +3.1% |
| Advances received on contracts in progress | 46 | €44,641 | €23,780 | -€20,862 | -46.7% |
| Taxes, remuneration and social security | 45 | €94,978 | €76,539 | -€18,439 | -19.4% |
| Taxes | 450/3 | €60,383 | €42,072 | -€18,311 | -30.3% |
| Remuneration and social security | 454/9 | €34,595 | €34,467 | -€128 | -0.4% |
| Other amounts payable | 47/48 | €139,461 | €99,994 | -€39,467 | -28.3% |
| Accrued charges and deferred income | 492/3 | €24,114 | €24,247 | +€133 | +0.6% |
| Remuneration, social security and pensions | 62 | €199,876 | €189,176 | -€10,699 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,459 | €74,991 | -€1,468 | -1.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €7,965 | +€7,965 | |
| Other operating charges | 640/8 | €19,796 | €32,224 | +€12,428 | +62.8% |
| Gross operating margin | 9900 | €497,345 | €619,224 | +€121,880 | +24.5% |
| Operating profit (loss) | 9901 | €201,214 | €314,869 | +€113,655 | +56.5% |
| Financial income | 75/76B | €13,896 | €19,706 | +€5,810 | +41.8% |
| Recurring financial income | 75 | €13,896 | €19,706 | +€5,810 | +41.8% |
| Financial charges | 65/66B | €40,199 | €34,819 | -€5,381 | -13.4% |
| Recurring financial charges | 65 | €40,199 | €34,819 | -€5,381 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €174,910 | €299,756 | +€124,846 | +71.4% |
| Income taxes | 67/77 | €60,083 | €99,643 | +€39,560 | +65.8% |
| Profit (loss) for the period | 9904 | €114,827 | €200,112 | +€85,285 | +74.3% |
| Profit (loss) for the period to be appropriated | 9905 | €114,827 | €200,112 | +€85,285 | +74.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.