Mobla Nova Vastgoed: 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.
What changed
Mobla Nova Vastgoed
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€18,053
2024 · €100,494-€118,547
Equity
€624,965
2024 · €643,018-€18,053
Cash
€4,327
2024 · €10,624-€6,297
Balance sheet total
€1.5m
2024 · €1.5m-€4,563
Largest movements
Assets
- Tangible fixed assets -€44,102
down €44,102 (-3.1%), from €1.4m to €1.4m
of which Land and buildings: -€49,192
- Current investments +€40,759
up €40,759 (+127%), from €32,038 to €72,796
Equity and liabilities
- Other debts +€110,071
up €110,071 (+65.8%), from €167,227 to €277,299
- Debts after one year -€89,103
down €89,103 (-16.6%), from €538,217 to €449,114
Income statement
- Gross operating margin -€219,226
down €219,226 (-84.1%), from €260,551 to €41,325
- Taxes -€52,598
down €52,598 (-99.8%), from €52,707 to €110
- Other operating charges -€31,365
down €31,365 (-95.6%), from €32,815 to €1,450
- Depreciation -€12,611
down €12,611 (-20.3%), from €61,975 to €49,364
- Financial income +€3,764
up €3,764 (+285%), from €1,320 to €5,084
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.
Result 2024
€100,494
Gross operating margin
-€219,226
Depreciation
+€12,611
Other operating charges
+€31,365
Financial income
+€3,764
Financial charges
+€342
Taxes
+€52,598
Result 2025
-€18,053
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€132,913
Investment
-€46,021
Financing
-€93,190
Cash 2024
€10,624
From operations (derived)
+€132,913
Net result for the year
-€18,053
Depreciation
+€49,364
Receivables within one year
-€2,325
Deferred charges and accrued income
-€2,753
Provisions
-€3,021
Trade debts
+€967
Tax, wage and social debts
-€2,313
Other debts
+€110,071
Accrued charges and deferred income
+€975
Investment (derived)
-€46,021
Investment in fixed assets (net)
-€5,262
Current investments
-€40,759
Financing
-€93,190
Debts after one year
-€89,103
Current portion of long-term debt
-€4,087
Cash 2025
€4,327
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,489,153 | €1,484,590 | -€4,563 | -0.3% |
| Fixed assets | 21/28 | €1,440,736 | €1,396,634 | -€44,102 | -3.1% |
| Tangible fixed assets | 22/27 | €1,440,705 | €1,396,603 | -€44,102 | -3.1% |
| Land and buildings | 22 | €1,422,279 | €1,373,086 | -€49,192 | -3.5% |
| Plant, machinery and equipment | 23 | €10,947 | €12,571 | +€1,624 | +14.8% |
| Furniture and vehicles | 24 | €7,480 | €0 | -€7,480 | -100% |
| Other tangible fixed assets | 26 | - | €10,947 | +€10,947 | |
| Financial fixed assets | 28 | €31 | €31 | = | 0.0% |
| Current assets | 29/58 | €48,417 | €87,956 | +€39,539 | +81.7% |
| Amounts receivable within one year | 40/41 | €5,756 | €8,080 | +€2,325 | +40.4% |
| Other amounts receivable | 41 | €5,756 | €8,080 | +€2,325 | +40.4% |
| Current investments | 50/53 | €32,038 | €72,796 | +€40,759 | +127% |
| Cash at bank and in hand | 54/58 | €10,624 | €4,327 | -€6,297 | -59.3% |
| Deferred charges and accrued income | 490/1 | - | €2,753 | +€2,753 | |
| Total equity and liabilities | 10/49 | €1,489,153 | €1,484,590 | -€4,563 | -0.3% |
| Equity | 10/15 | €643,018 | €624,965 | -€18,053 | -2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €195,491 | €195,491 | = | 0.0% |
| Reserves | 13 | €428,927 | €423,060 | -€5,867 | -1.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €61,013 | €55,146 | -€5,867 | -9.6% |
| Distributable reserves | 133 | €366,054 | €366,054 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€12,186 | -€12,186 | |
| Provisions and deferred taxes | 16 | €25,898 | €22,877 | -€3,021 | -11.7% |
| Deferred taxes | 168 | €25,898 | €22,877 | -€3,021 | -11.7% |
| Amounts payable | 17/49 | €820,238 | €836,748 | +€16,511 | +2.0% |
| Amounts payable after more than one year | 17 | €538,217 | €449,114 | -€89,103 | -16.6% |
| Financial debts | 170/4 | €538,217 | €449,114 | -€89,103 | -16.6% |
| Amounts payable within one year | 42/48 | €281,080 | €385,719 | +€104,639 | +37.2% |
| Current portion of amounts payable after more than one year | 42 | €93,512 | €89,425 | -€4,087 | -4.4% |
| Trade debts | 44 | €5,436 | €6,403 | +€967 | +17.8% |
| Suppliers | 440/4 | €5,436 | €6,403 | +€967 | +17.8% |
| Taxes, remuneration and social security | 45 | €14,905 | €12,592 | -€2,313 | -15.5% |
| Taxes | 450/3 | €14,905 | €12,592 | -€2,313 | -15.5% |
| Other amounts payable | 47/48 | €167,227 | €277,299 | +€110,071 | +65.8% |
| Accrued charges and deferred income | 492/3 | €940 | €1,915 | +€975 | +104% |
| Non-recurring operating income | 76A | - | €28,520 | +€28,520 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,975 | €49,364 | -€12,611 | -20.3% |
| Other operating charges | 640/8 | €32,815 | €1,450 | -€31,365 | -95.6% |
| Gross operating margin | 9900 | €260,551 | €41,325 | -€219,226 | -84.1% |
| Operating profit (loss) | 9901 | €165,760 | -€9,490 | -€175,250 | |
| Financial income | 75/76B | €1,320 | €5,084 | +€3,764 | +285% |
| Recurring financial income | 75 | €1,320 | €5,084 | +€3,764 | +285% |
| Financial charges | 65/66B | €16,900 | €16,558 | -€342 | -2.0% |
| Recurring financial charges | 65 | €16,900 | €16,558 | -€342 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | €150,180 | -€20,965 | -€171,145 | |
| Transfer from deferred taxes | 780 | €3,021 | €3,021 | = | 0.0% |
| Income taxes | 67/77 | €52,707 | €110 | -€52,598 | -99.8% |
| Profit (loss) for the period | 9904 | €100,494 | -€18,053 | -€118,547 | |
| Transfer from tax-exempt reserves | 789 | €5,867 | €5,867 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €106,361 | -€12,186 | -€118,547 |
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 31 October 2026 via checked.be.