MOBEVAN: 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.
MOBEVAN
Largest movements
- Receivables within one year -€1,376
down €1,376 (-1.9%), from €70,719 to €69,343
of which Other amounts receivable: -€1,376
- Profit (loss) carried forward -€4,839
down €4,839 (-1.5%), from -€315,518 to -€320,357
- Accrued charges and deferred income +€3,337
up €3,337 (+20.7%), from €16,112 to €19,449
- Other debts +€2,500
up €2,500 (+0.7%), from €344,360 to €346,860
- Trade debts -€1,829
down €1,829 (-8.0%), from €22,746 to €20,917
- Financial charges +€3,313
up €3,313 (+1615.8%), from €205 to €3,518
- Gross operating margin +€796
up €796 (+52.5%), from -€1,515 to -€719
- Financial income +€473
new in 2025: €473
- Other operating charges +€435
up €435 (+68.0%), from €639 to €1,074
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 | €79,136 | €78,305 | -€831 | -1.1% |
| Fixed assets | 21/28 | €39 | €39 | = | 0.0% |
| Financial fixed assets | 28 | €39 | €39 | = | 0.0% |
| Current assets | 29/58 | €79,097 | €78,266 | -€831 | -1.1% |
| Amounts receivable within one year | 40/41 | €70,719 | €69,343 | -€1,376 | -1.9% |
| Trade receivables | 40 | €44,554 | €44,554 | = | 0.0% |
| Other amounts receivable | 41 | €26,165 | €24,790 | -€1,376 | -5.3% |
| Cash at bank and in hand | 54/58 | €8,378 | €8,449 | +€72 | +0.9% |
| Deferred charges and accrued income | 490/1 | - | €473 | +€473 | |
| Total equity and liabilities | 10/49 | €79,136 | €78,305 | -€831 | -1.1% |
| Equity | 10/15 | -€309,318 | -€314,157 | -€4,839 | -1.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€315,518 | -€320,357 | -€4,839 | -1.5% |
| Amounts payable | 17/49 | €388,454 | €392,462 | +€4,008 | +1.0% |
| Amounts payable within one year | 42/48 | €372,342 | €373,012 | +€671 | +0.2% |
| Trade debts | 44 | €22,746 | €20,917 | -€1,829 | -8.0% |
| Suppliers | 440/4 | €22,746 | €20,917 | -€1,829 | -8.0% |
| Taxes, remuneration and social security | 45 | €5,235 | €5,235 | = | 0.0% |
| Taxes | 450/3 | €5,235 | €5,235 | = | 0.0% |
| Other amounts payable | 47/48 | €344,360 | €346,860 | +€2,500 | +0.7% |
| Accrued charges and deferred income | 492/3 | €16,112 | €19,449 | +€3,337 | +20.7% |
| Other operating charges | 640/8 | €639 | €1,074 | +€435 | +68.0% |
| Gross operating margin | 9900 | -€1,515 | -€719 | +€796 | +52.5% |
| Operating profit (loss) | 9901 | -€2,154 | -€1,793 | +€361 | +16.8% |
| Financial income | 75/76B | - | €473 | +€473 | |
| Recurring financial income | 75 | - | €473 | +€473 | |
| Financial charges | 65/66B | €205 | €3,518 | +€3,313 | +1615.8% |
| Recurring financial charges | 65 | €205 | €3,518 | +€3,313 | +1615.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,359 | -€4,839 | -€2,479 | -105.1% |
| Profit (loss) for the period | 9904 | -€2,359 | -€4,839 | -€2,479 | -105.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,359 | -€4,839 | -€2,479 | -105.1% |
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 1 October 2026 via checked.be.