MOBEX: 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.
MOBEX
Largest movements
- Receivables within one year -€11,324
down €11,324 (-46.6%), from €24,300 to €12,976
of which Trade receivables: -€11,270
- Other debts -€7,150
down €7,150 (-5.6%), from €127,817 to €120,667
- Profit (loss) carried forward -€4,638
down €4,638 (-3.6%), from -€130,512 to -€135,149
- Trade debts +€400
new in 2025: €400
- Gross operating margin -€23,931
down €23,931, from €22,663 to -€1,268
- Financial charges +€2,817
up €2,817 (+1836.0%), from €153 to €2,970
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 | €24,586 | €13,198 | -€11,388 | -46.3% |
| Current assets | 29/58 | €24,586 | €13,198 | -€11,388 | -46.3% |
| Amounts receivable within one year | 40/41 | €24,300 | €12,976 | -€11,324 | -46.6% |
| Trade receivables | 40 | €24,055 | €12,785 | -€11,270 | -46.9% |
| Other amounts receivable | 41 | €246 | €191 | -€55 | -22.3% |
| Cash at bank and in hand | 54/58 | €285 | €222 | -€63 | -22.2% |
| Total equity and liabilities | 10/49 | €24,586 | €13,198 | -€11,388 | -46.3% |
| Equity | 10/15 | -€103,232 | -€107,869 | -€4,638 | -4.5% |
| Contributions | 10/11 | €24,800 | €24,800 | = | 0.0% |
| Reserves | 13 | €2,480 | €2,480 | = | 0.0% |
| Distributable reserves | 133 | €2,480 | €2,480 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,512 | -€135,149 | -€4,638 | -3.6% |
| Amounts payable | 17/49 | €127,817 | €121,067 | -€6,750 | -5.3% |
| Amounts payable within one year | 42/48 | €127,817 | €121,067 | -€6,750 | -5.3% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Other amounts payable | 47/48 | €127,817 | €120,667 | -€7,150 | -5.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €22,663 | -€1,268 | -€23,931 | |
| Operating profit (loss) | 9901 | €22,276 | -€1,667 | -€23,943 | |
| Financial charges | 65/66B | €153 | €2,970 | +€2,817 | +1836.0% |
| Recurring financial charges | 65 | €153 | €2,970 | +€2,817 | +1836.0% |
| Profit (loss) for the period before taxes | 9903 | €22,122 | -€4,638 | -€26,760 | |
| Profit (loss) for the period | 9904 | €22,122 | -€4,638 | -€26,760 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,122 | -€4,638 | -€26,760 |
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 3 October 2026 via checked.be.