MOBLO: 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.
MOBLO
Largest movements
- Receivables after one year -€705,904
down €705,904 (-32.1%), from €2.2m to €1.5m
- Receivables within one year +€515,808
up €515,808 (+150.8%), from €342,057 to €857,865
of which Other amounts receivable: +€514,416
- Cash -€318,882
down €318,882 (-80.8%), from €394,762 to €75,879
mainly Contributions, distributions and other (-€1.1m) and Receivables within one year (-€515,808)
- Current investments -€250,000
down €250,000 (-12.5%), from €2.0m to €1.8m
- Reserves -€780,263
down €780,263 (-9.6%), from €8.1m to €7.4m
of which Distributable reserves: -€776,125
- Financial income -€89,226
down €89,226 (-25.9%), from €344,950 to €255,724
- Depreciation +€55,749
up €55,749 (+61.1%), from €91,277 to €147,026
- Gross operating margin +€18,521
up €18,521 (+6.4%), from €289,339 to €307,860
- Taxes -€18,123
down €18,123 (-19.0%), from €95,598 to €77,475
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 | €8,453,118 | €7,666,669 | -€786,449 | -9.3% |
| Fixed assets | 21/28 | €3,490,495 | €3,472,078 | -€18,417 | -0.5% |
| Tangible fixed assets | 22/27 | €2,391,260 | €2,372,843 | -€18,417 | -0.8% |
| Land and buildings | 22 | €2,323,381 | €2,354,672 | +€31,291 | +1.3% |
| Plant, machinery and equipment | 23 | €67,879 | €18,171 | -€49,708 | -73.2% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €1,099,235 | €1,099,235 | = | 0.0% |
| Current assets | 29/58 | €4,962,623 | €4,194,591 | -€768,032 | -15.5% |
| Amounts receivable after more than one year | 29 | €2,200,317 | €1,494,413 | -€705,904 | -32.1% |
| Other amounts receivable | 291 | €2,200,317 | €1,494,413 | -€705,904 | -32.1% |
| Amounts receivable within one year | 40/41 | €342,057 | €857,865 | +€515,808 | +150.8% |
| Trade receivables | 40 | €20,126 | €21,518 | +€1,392 | +6.9% |
| Other amounts receivable | 41 | €321,931 | €836,347 | +€514,416 | +159.8% |
| Current investments | 50/53 | €2,000,000 | €1,750,000 | -€250,000 | -12.5% |
| Cash at bank and in hand | 54/58 | €394,762 | €75,879 | -€318,882 | -80.8% |
| Deferred charges and accrued income | 490/1 | €25,488 | €16,433 | -€9,054 | -35.5% |
| Total equity and liabilities | 10/49 | €8,453,118 | €7,666,669 | -€786,449 | -9.3% |
| Equity | 10/15 | €8,263,577 | €7,483,314 | -€780,263 | -9.4% |
| Contributions | 10/11 | €130,600 | €130,600 | = | 0.0% |
| Capital | 10 | €130,600 | €130,600 | = | 0.0% |
| Issued capital | 100 | €130,600 | €130,600 | = | 0.0% |
| Reserves | 13 | €8,132,977 | €7,352,714 | -€780,263 | -9.6% |
| Non-distributable reserves | 130/1 | €103,027 | €103,027 | = | 0.0% |
| Legal reserve | 130 | €103,027 | €103,027 | = | 0.0% |
| Tax-exempt reserves | 132 | €55,177 | €51,038 | -€4,138 | -7.5% |
| Distributable reserves | 133 | €7,974,774 | €7,198,649 | -€776,125 | -9.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €18,392 | €17,013 | -€1,379 | -7.5% |
| Deferred taxes | 168 | €18,392 | €17,013 | -€1,379 | -7.5% |
| Amounts payable | 17/49 | €171,148 | €166,342 | -€4,807 | -2.8% |
| Amounts payable within one year | 42/48 | €140,308 | €137,299 | -€3,009 | -2.1% |
| Trade debts | 44 | €5,402 | €959 | -€4,443 | -82.3% |
| Suppliers | 440/4 | €5,402 | €959 | -€4,443 | -82.3% |
| Taxes, remuneration and social security | 45 | €37,144 | €16,812 | -€20,332 | -54.7% |
| Taxes | 450/3 | €37,144 | €16,812 | -€20,332 | -54.7% |
| Other amounts payable | 47/48 | €97,762 | €119,528 | +€21,766 | +22.3% |
| Accrued charges and deferred income | 492/3 | €30,841 | €29,043 | -€1,798 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,277 | €147,026 | +€55,749 | +61.1% |
| Other operating charges | 640/8 | €33,539 | €34,341 | +€801 | +2.4% |
| Gross operating margin | 9900 | €289,339 | €307,860 | +€18,521 | +6.4% |
| Operating profit (loss) | 9901 | €164,522 | €126,493 | -€38,029 | -23.1% |
| Financial income | 75/76B | €344,950 | €255,724 | -€89,226 | -25.9% |
| Recurring financial income | 75 | €344,950 | €255,724 | -€89,226 | -25.9% |
| Financial charges | 65/66B | -€1,568 | €1,385 | +€2,953 | |
| Recurring financial charges | 65 | -€1,568 | €1,385 | +€2,953 | |
| Profit (loss) for the period before taxes | 9903 | €511,041 | €380,833 | -€130,208 | -25.5% |
| Transfer from deferred taxes | 780 | €1,379 | €1,379 | = | 0.0% |
| Income taxes | 67/77 | €95,598 | €77,475 | -€18,123 | -19.0% |
| Profit (loss) for the period | 9904 | €416,822 | €304,737 | -€112,085 | -26.9% |
| Transfer from tax-exempt reserves | 789 | €4,138 | €4,138 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €420,960 | €308,875 | -€112,085 | -26.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.