MOBIA: 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.
MOBIA
Largest movements
- Cash +€85,778
up €85,778 (+89.2%), from €96,174 to €181,952
mainly Trade debts (+€83,009) and Receivables within one year (+€8,071)
- Receivables within one year -€8,071
down €8,071 (-41.1%), from €19,616 to €11,545
of which Other amounts receivable: -€8,071
- Trade debts +€83,009
up €83,009 (+1973.1%), from €4,207 to €87,216
- Provisions -€10,000
down €10,000 (-100.0%), from €10,000 to €0
- Profit (loss) carried forward +€4,698
up €4,698 (+4.6%), from €101,583 to €106,281
- Gross operating margin -€2,271
down €2,271 (-32.3%), from €7,036 to €4,765
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 | €115,790 | €193,497 | +€77,707 | +67.1% |
| Current assets | 29/58 | €115,790 | €193,497 | +€77,707 | +67.1% |
| Amounts receivable within one year | 40/41 | €19,616 | €11,545 | -€8,071 | -41.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €19,616 | €11,545 | -€8,071 | -41.1% |
| Cash at bank and in hand | 54/58 | €96,174 | €181,952 | +€85,778 | +89.2% |
| Total equity and liabilities | 10/49 | €115,790 | €193,497 | +€77,707 | +67.1% |
| Equity | 10/15 | €101,583 | €106,281 | +€4,698 | +4.6% |
| Profit (loss) carried forward | 14 | €101,583 | €106,281 | +€4,698 | +4.6% |
| Provisions and deferred taxes | 16 | €10,000 | €0 | -€10,000 | -100.0% |
| Provisions for liabilities and charges | 160/5 | €10,000 | €0 | -€10,000 | -100.0% |
| Other liabilities and charges | 164/5 | €10,000 | €0 | -€10,000 | -100.0% |
| Amounts payable | 17/49 | €4,207 | €87,216 | +€83,009 | +1973.1% |
| Amounts payable within one year | 42/48 | €4,207 | €87,216 | +€83,009 | +1973.1% |
| Trade debts | 44 | €4,207 | €87,216 | +€83,009 | +1973.1% |
| Suppliers | 440/4 | €4,207 | €87,216 | +€83,009 | +1973.1% |
| Gross operating margin | 9900 | €7,036 | €4,765 | -€2,271 | -32.3% |
| Operating profit (loss) | 9901 | €7,036 | €4,765 | -€2,271 | -32.3% |
| Financial charges | 65/66B | €61 | €67 | +€6 | +9.8% |
| Recurring financial charges | 65 | €61 | €67 | +€6 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €6,975 | €4,698 | -€2,277 | -32.6% |
| Profit (loss) for the period | 9904 | €6,975 | €4,698 | -€2,277 | -32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,975 | €4,698 | -€2,277 | -32.6% |
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 12 October 2026 via checked.be.