MOBIL-AMBU: 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.
MOBIL-AMBU
Largest movements
- Tangible fixed assets +€39,299
up €39,299 (+120.3%), from €32,678 to €71,977
- Reserves +€36,695
up €36,695 (+33.8%), from €108,513 to €145,208
- Trade debts +€4,740
up €4,740 (+660.9%), from €717 to €5,458
- Other debts -€2,588
down €2,588 (-14.7%), from €17,638 to €15,049
- Gross operating margin -€36,818
down €36,818 (-33.2%), from €111,056 to €74,238
- Other operating charges -€9,543
down €9,543 (-62.7%), from €15,225 to €5,682
- Taxes -€6,507
down €6,507 (-29.6%), from €22,005 to €15,498
- Depreciation -€5,962
down €5,962 (-37.8%), from €15,793 to €9,831
- Financial charges +€3,123
up €3,123 (+91.6%), from €3,410 to €6,533
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 | €208,693 | €247,275 | +€38,582 | +18.5% |
| Fixed assets | 21/28 | €33,897 | €73,196 | +€39,299 | +115.9% |
| Tangible fixed assets | 22/27 | €32,678 | €71,977 | +€39,299 | +120.3% |
| Furniture and vehicles | 24 | €32,678 | €71,977 | +€39,299 | +120.3% |
| Financial fixed assets | 28 | €1,219 | €1,219 | = | 0.0% |
| Current assets | 29/58 | €174,796 | €174,079 | -€718 | -0.4% |
| Amounts receivable within one year | 40/41 | €48,075 | €45,860 | -€2,215 | -4.6% |
| Trade receivables | 40 | €48,075 | €40,980 | -€7,096 | -14.8% |
| Other amounts receivable | 41 | - | €4,881 | +€4,881 | |
| Cash at bank and in hand | 54/58 | €125,406 | €125,382 | -€24 | 0.0% |
| Deferred charges and accrued income | 490/1 | €1,315 | €2,836 | +€1,521 | +115.7% |
| Total equity and liabilities | 10/49 | €208,693 | €247,275 | +€38,582 | +18.5% |
| Equity | 10/15 | €113,513 | €150,208 | +€36,695 | +32.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €108,513 | €145,208 | +€36,695 | +33.8% |
| Distributable reserves | 133 | €108,513 | €145,208 | +€36,695 | +33.8% |
| Amounts payable | 17/49 | €95,180 | €97,067 | +€1,887 | +2.0% |
| Amounts payable after more than one year | 17 | €70,000 | €70,000 | = | 0.0% |
| Other amounts payable | 178/9 | €70,000 | €70,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,180 | €27,067 | +€1,887 | +7.5% |
| Trade debts | 44 | €717 | €5,458 | +€4,740 | +660.9% |
| Suppliers | 440/4 | €717 | €5,458 | +€4,740 | +660.9% |
| Taxes, remuneration and social security | 45 | €6,825 | €6,560 | -€265 | -3.9% |
| Taxes | 450/3 | €6,825 | €6,560 | -€265 | -3.9% |
| Other amounts payable | 47/48 | €17,638 | €15,049 | -€2,588 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,793 | €9,831 | -€5,962 | -37.8% |
| Other operating charges | 640/8 | €15,225 | €5,682 | -€9,543 | -62.7% |
| Gross operating margin | 9900 | €111,056 | €74,238 | -€36,818 | -33.2% |
| Operating profit (loss) | 9901 | €80,039 | €58,725 | -€21,314 | -26.6% |
| Financial income | 75/76B | €853 | - | -€853 | |
| Recurring financial income | 75 | €853 | - | -€853 | |
| Financial charges | 65/66B | €3,410 | €6,533 | +€3,123 | +91.6% |
| Recurring financial charges | 65 | €3,410 | €6,533 | +€3,123 | +91.6% |
| Profit (loss) for the period before taxes | 9903 | €77,482 | €52,192 | -€25,290 | -32.6% |
| Income taxes | 67/77 | €22,005 | €15,498 | -€6,507 | -29.6% |
| Profit (loss) for the period | 9904 | €55,477 | €36,695 | -€18,782 | -33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €55,477 | €36,695 | -€18,782 | -33.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.