MOBI-DECOR: what changed
What changed
MOBI-DECOR
NACE 43.341, Painting of buildings
filed annual accounts (NBB)
Net result for the year
€29,559
2024 · €30,292-€733
Equity
€172,226
2024 · €144,333+€27,893
Cash
€5,188
2024 · €8,622-€3,434
Balance sheet total
€284,208
2024 · €229,954+€54,254
Largest movements
Assets
- Tangible fixed assets +€85,653
up €85,653 (+150%), from €57,032 to €142,685
of which Furniture and vehicles: +€87,771
- Stocks and contracts -€29,136
down €29,136 (-51.3%), from €56,798 to €27,662
of which Contracts in progress: -€28,961
- Cash -€3,434
down €3,434 (-39.8%), from €8,622 to €5,188
mainly Investment in fixed assets (net) (-€97,943) and Trade debts (-€24,141)
Equity and liabilities
- Debts after one year +€40,760
up €40,760 (+497%), from €8,208 to €48,968
- Reserves +€27,893
up €27,893 (+22.2%), from €125,733 to €153,626
of which Non-distributable reserves: +€25,000
- Trade debts -€24,141
down €24,141 (-46.4%), from €52,078 to €27,937
- Current portion of long-term debt +€6,292
up €6,292 (+118%), from €5,344 to €11,636
- Other debts +€5,151
up €5,151 (+79.9%), from €6,445 to €11,596
Income statement
- Purchases and services +€71,723
up €71,723 (+22.2%), from €322,848 to €394,571
- Turnover +€68,140
up €68,140 (+17.6%), from €386,477 to €454,617
- Write-downs +€8,665
up €8,665 (+296%), from €2,931 to €11,596
- Gross operating margin +€5,422
up €5,422 (+8.5%), from €63,629 to €69,051
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€30,292
Gross operating margin
+€5,422
Staff costs
+€814
Depreciation
+€3,637
Write-downs
-€8,665
Other operating charges
+€936
Financial income
-€17
Financial charges
+€43
Taxes
-€2,903
Result 2025
€29,559
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€49,123
Investment
-€97,943
Financing
+€45,386
Cash 2024
€8,622
From operations (derived)
+€49,123
Net result for the year
+€29,559
Depreciation
+€12,290
Stocks and contracts
+€29,136
Receivables within one year
-€48
Deferred charges and accrued income
-€1,123
Trade debts
-€24,141
Tax, wage and social debts
-€2,847
Other debts
+€5,151
Accrued charges and deferred income
+€1,146
Investment (derived)
-€97,943
Investment in fixed assets (net)
-€97,943
Financing
+€45,386
Debts after one year
+€40,760
Current portion of long-term debt
+€6,292
Contributions, distributions and other
-€1,666
Cash 2025
€5,188
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €229,954 | €284,208 | +€54,254 | +23.6% |
| Fixed assets | 21/28 | €57,387 | €143,040 | +€85,653 | +149% |
| Tangible fixed assets | 22/27 | €57,032 | €142,685 | +€85,653 | +150% |
| Land and buildings | 22 | €2,434 | €1,684 | -€750 | -30.8% |
| Plant, machinery and equipment | 23 | €4,127 | €2,759 | -€1,368 | -33.1% |
| Furniture and vehicles | 24 | €50,471 | €138,242 | +€87,771 | +174% |
| Financial fixed assets | 28 | €355 | €355 | = | 0.0% |
| Current assets | 29/58 | €172,567 | €141,168 | -€31,399 | -18.2% |
| Stocks and contracts in progress | 3 | €56,798 | €27,662 | -€29,136 | -51.3% |
| Stocks | 30/36 | €3,650 | €3,475 | -€175 | -4.8% |
| Contracts in progress | 37 | €53,148 | €24,187 | -€28,961 | -54.5% |
| Amounts receivable within one year | 40/41 | €104,879 | €104,927 | +€48 | 0.0% |
| Trade receivables | 40 | €32,481 | €45,538 | +€13,057 | +40.2% |
| Other amounts receivable | 41 | €72,398 | €59,389 | -€13,009 | -18.0% |
| Cash at bank and in hand | 54/58 | €8,622 | €5,188 | -€3,434 | -39.8% |
| Deferred charges and accrued income | 490/1 | €2,268 | €3,391 | +€1,123 | +49.5% |
| Total equity and liabilities | 10/49 | €229,954 | €284,208 | +€54,254 | +23.6% |
| Equity | 10/15 | €144,333 | €172,226 | +€27,893 | +19.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €125,733 | €153,626 | +€27,893 | +22.2% |
| Non-distributable reserves | 130/1 | - | €25,000 | +€25,000 | |
| Other | 1319 | - | €25,000 | +€25,000 | |
| Distributable reserves | 133 | €125,733 | €128,626 | +€2,893 | +2.3% |
| Amounts payable | 17/49 | €85,621 | €111,982 | +€26,361 | +30.8% |
| Amounts payable after more than one year | 17 | €8,208 | €48,968 | +€40,760 | +497% |
| Financial debts | 170/4 | €8,208 | €48,968 | +€40,760 | +497% |
| Amounts payable within one year | 42/48 | €77,413 | €61,868 | -€15,545 | -20.1% |
| Current portion of amounts payable after more than one year | 42 | €5,344 | €11,636 | +€6,292 | +118% |
| Trade debts | 44 | €52,078 | €27,937 | -€24,141 | -46.4% |
| Suppliers | 440/4 | €52,078 | €27,937 | -€24,141 | -46.4% |
| Taxes, remuneration and social security | 45 | €13,546 | €10,699 | -€2,847 | -21.0% |
| Taxes | 450/3 | €10,546 | €10,699 | +€153 | +1.5% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €6,445 | €11,596 | +€5,151 | +79.9% |
| Accrued charges and deferred income | 492/3 | - | €1,146 | +€1,146 | |
| Turnover | 70 | €386,477 | €454,617 | +€68,140 | +17.6% |
| Non-recurring operating income | 76A | - | €9,005 | +€9,005 | |
| Goods, raw materials, services and sundry goods | 60/61 | €322,848 | €394,571 | +€71,723 | +22.2% |
| Remuneration, social security and pensions | 62 | €814 | - | -€814 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,927 | €12,290 | -€3,637 | -22.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,931 | €11,596 | +€8,665 | +296% |
| Other operating charges | 640/8 | €3,186 | €2,250 | -€936 | -29.4% |
| Gross operating margin | 9900 | €63,629 | €69,051 | +€5,422 | +8.5% |
| Operating profit (loss) | 9901 | €40,771 | €42,915 | +€2,144 | +5.3% |
| Financial income | 75/76B | €18 | €1 | -€17 | -94.4% |
| Recurring financial income | 75 | €18 | €1 | -€17 | -94.4% |
| Financial charges | 65/66B | €1,706 | €1,663 | -€43 | -2.5% |
| Recurring financial charges | 65 | €1,706 | €1,663 | -€43 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €39,083 | €41,253 | +€2,170 | +5.6% |
| Income taxes | 67/77 | €8,791 | €11,694 | +€2,903 | +33.0% |
| Profit (loss) for the period | 9904 | €30,292 | €29,559 | -€733 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,292 | €29,559 | -€733 | -2.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.