MOBEM: 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.
MOBEM
Largest movements
- Receivables within one year +€16,139
up €16,139 (+236.5%), from €6,825 to €22,964
of which Trade receivables: +€14,807
- Cash -€3,078
down €3,078 (-10.6%), from €29,178 to €26,100
mainly Receivables within one year (-€16,139) and Other debts (-€4,562)
- Stocks and contracts -€870
down €870 (-6.9%), from €12,666 to €11,796
- Deferred charges and accrued income +€717
up €717 (+832.0%), from €86 to €803
- Reserves +€13,793
up €13,793 (+75.6%), from €18,238 to €32,031
- Other debts -€4,562
down €4,562 (-24.1%), from €18,900 to €14,338
- Trade debts +€3,202
up €3,202 (+183.8%), from €1,742 to €4,944
- Gross operating margin +€6,487
up €6,487 (+43.6%), from €14,883 to €21,370
- Taxes +€1,039
up €1,039 (+33.2%), from €3,129 to €4,168
- Financial charges +€427
up €427 (+27.0%), from €1,578 to €2,005
- Other operating charges +€393
up €393 (+48.8%), from €805 to €1,198
- Depreciation -€354
down €354 (-63.2%), from €560 to €206
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 | €48,961 | €61,662 | +€12,701 | +25.9% |
| Formation expenses | 20 | €206 | €0 | -€206 | -100.0% |
| Current assets | 29/58 | €48,755 | €61,662 | +€12,907 | +26.5% |
| Stocks and contracts in progress | 3 | €12,666 | €11,796 | -€870 | -6.9% |
| Stocks | 30/36 | €12,666 | €11,796 | -€870 | -6.9% |
| Amounts receivable within one year | 40/41 | €6,825 | €22,964 | +€16,139 | +236.5% |
| Trade receivables | 40 | €3,454 | €18,261 | +€14,807 | +428.7% |
| Other amounts receivable | 41 | €3,371 | €4,703 | +€1,332 | +39.5% |
| Cash at bank and in hand | 54/58 | €29,178 | €26,100 | -€3,078 | -10.6% |
| Deferred charges and accrued income | 490/1 | €86 | €803 | +€717 | +832.0% |
| Total equity and liabilities | 10/49 | €48,961 | €61,662 | +€12,701 | +25.9% |
| Equity | 10/15 | €23,238 | €37,031 | +€13,793 | +59.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €18,238 | €32,031 | +€13,793 | +75.6% |
| Distributable reserves | 133 | €18,238 | €32,031 | +€13,793 | +75.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,724 | €24,631 | -€1,092 | -4.2% |
| Amounts payable within one year | 42/48 | €25,724 | €24,631 | -€1,092 | -4.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,742 | €4,944 | +€3,202 | +183.8% |
| Suppliers | 440/4 | €1,742 | €4,944 | +€3,202 | +183.8% |
| Taxes, remuneration and social security | 45 | €5,082 | €5,349 | +€267 | +5.3% |
| Taxes | 450/3 | €2,407 | €2,544 | +€138 | +5.7% |
| Remuneration and social security | 454/9 | €2,675 | €2,805 | +€130 | +4.9% |
| Other amounts payable | 47/48 | €18,900 | €14,338 | -€4,562 | -24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €560 | €206 | -€354 | -63.2% |
| Other operating charges | 640/8 | €805 | €1,198 | +€393 | +48.8% |
| Gross operating margin | 9900 | €14,883 | €21,370 | +€6,487 | +43.6% |
| Operating profit (loss) | 9901 | €13,518 | €19,966 | +€6,448 | +47.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,578 | €2,005 | +€427 | +27.0% |
| Recurring financial charges | 65 | €1,578 | €2,005 | +€427 | +27.0% |
| Profit (loss) for the period before taxes | 9903 | €11,940 | €17,961 | +€6,021 | +50.4% |
| Income taxes | 67/77 | €3,129 | €4,168 | +€1,039 | +33.2% |
| Profit (loss) for the period | 9904 | €8,811 | €13,793 | +€4,982 | +56.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,811 | €13,793 | +€4,982 | +56.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.