MOBLT: what changed
Two fiscal 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.
MOBLT
Largest movements
- Cash +€96,277
up €96,277 (+2170.3%), from €4,436 to €100,713
mainly Current investments (+€75,000) and Other debts (+€61,520)
- Current investments -€75,000
down €75,000 (-100.0%), from €75,000 to €0
- Tangible fixed assets -€5,112
down €5,112 (-21.8%), from €23,420 to €18,308
- Receivables within one year -€2,712
down €2,712 (-17.5%), from €15,494 to €12,782
of which Other amounts receivable: -€1,916
- Deferred charges and accrued income +€1,587
up €1,587 (+863.9%), from €184 to €1,771
- Other debts +€61,520
up €61,520 (+433.0%), from €14,207 to €75,727
- Reserves -€54,664
down €54,664 (-56.7%), from €96,343 to €41,679
- Tax, wage and social debts +€5,365
up €5,365 (+305.2%), from €1,758 to €7,123
- Trade debts +€2,363
up €2,363 (+304.8%), from €775 to €3,138
- Depreciation +€4,270
up €4,270 (+507.1%), from €842 to €5,112
- Taxes -€3,008
down €3,008 (-31.8%), from €9,472 to €6,464
- Gross operating margin -€1,147
down €1,147 (-3.8%), from €30,191 to €29,044
- Financial income +€396
up €396 (+31.6%), from €1,252 to €1,648
- Financial charges +€322
up €322 (+26.2%), from €1,226 to €1,548
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 | €118,534 | €133,574 | +€15,040 | +12.7% |
| Fixed assets | 21/28 | €23,420 | €18,308 | -€5,112 | -21.8% |
| Tangible fixed assets | 22/27 | €23,420 | €18,308 | -€5,112 | -21.8% |
| Furniture and vehicles | 24 | €23,420 | €18,308 | -€5,112 | -21.8% |
| Current assets | 29/58 | €95,114 | €115,266 | +€20,152 | +21.2% |
| Amounts receivable within one year | 40/41 | €15,494 | €12,782 | -€2,712 | -17.5% |
| Trade receivables | 40 | €12,248 | €11,452 | -€796 | -6.5% |
| Other amounts receivable | 41 | €3,246 | €1,330 | -€1,916 | -59.0% |
| Current investments | 50/53 | €75,000 | €0 | -€75,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €4,436 | €100,713 | +€96,277 | +2170.3% |
| Deferred charges and accrued income | 490/1 | €184 | €1,771 | +€1,587 | +863.9% |
| Total equity and liabilities | 10/49 | €118,534 | €133,574 | +€15,040 | +12.7% |
| Equity | 10/15 | €101,343 | €46,679 | -€54,664 | -53.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €96,343 | €41,679 | -€54,664 | -56.7% |
| Distributable reserves | 133 | €96,343 | €41,679 | -€54,664 | -56.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €17,191 | €86,895 | +€69,704 | +405.5% |
| Amounts payable within one year | 42/48 | €16,740 | €85,988 | +€69,248 | +413.7% |
| Trade debts | 44 | €775 | €3,138 | +€2,363 | +304.8% |
| Suppliers | 440/4 | €775 | €3,138 | +€2,363 | +304.8% |
| Taxes, remuneration and social security | 45 | €1,758 | €7,123 | +€5,365 | +305.2% |
| Taxes | 450/3 | €1,758 | €7,123 | +€5,365 | +305.2% |
| Other amounts payable | 47/48 | €14,207 | €75,727 | +€61,520 | +433.0% |
| Accrued charges and deferred income | 492/3 | €451 | €906 | +€455 | +101.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €842 | €5,112 | +€4,270 | +507.1% |
| Other operating charges | 640/8 | €571 | €891 | +€320 | +56.0% |
| Gross operating margin | 9900 | €30,191 | €29,044 | -€1,147 | -3.8% |
| Operating profit (loss) | 9901 | €28,778 | €23,041 | -€5,737 | -19.9% |
| Financial income | 75/76B | €1,252 | €1,648 | +€396 | +31.6% |
| Recurring financial income | 75 | €1,252 | €1,648 | +€396 | +31.6% |
| Financial charges | 65/66B | €1,226 | €1,548 | +€322 | +26.2% |
| Recurring financial charges | 65 | €1,226 | €1,548 | +€322 | +26.2% |
| Profit (loss) for the period before taxes | 9903 | €28,803 | €23,140 | -€5,663 | -19.7% |
| Income taxes | 67/77 | €9,472 | €6,464 | -€3,008 | -31.8% |
| Profit (loss) for the period | 9904 | €19,331 | €16,676 | -€2,655 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,331 | €16,676 | -€2,655 | -13.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.