MOBRI: 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.
MOBRI
Largest movements
- Cash +€96,748
up €96,748 (+1731.4%), from €5,588 to €102,336
mainly Current investments (+€90,054) and Depreciation (+€31,430)
- Current investments -€90,054
down €90,054 (-100.0%), from €90,054 to €0
- Tangible fixed assets -€31,430
down €31,430 (-24.4%), from €128,946 to €97,516
of which Furniture and vehicles: -€25,449
- Receivables within one year +€4,446
up €4,446 (+92.3%), from €4,818 to €9,264
of which Trade receivables: +€4,254
- Reserves -€29,081
down €29,081 (-13.6%), from €214,444 to €185,363
- Other debts +€11,375
up €11,375 (+155.0%), from €7,341 to €18,716
- Gross operating margin -€2,977
down €2,977 (-18.6%), from €15,967 to €12,989
- Depreciation -€899
down €899 (-2.8%), from €32,330 to €31,430
- Financial income +€276
up €276 (+81.5%), from €339 to €615
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 | €231,899 | €211,554 | -€20,345 | -8.8% |
| Fixed assets | 21/28 | €129,446 | €98,016 | -€31,430 | -24.3% |
| Tangible fixed assets | 22/27 | €128,946 | €97,516 | -€31,430 | -24.4% |
| Land and buildings | 22 | €45,898 | €39,917 | -€5,981 | -13.0% |
| Furniture and vehicles | 24 | €83,048 | €57,599 | -€25,449 | -30.6% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €102,453 | €113,538 | +€11,085 | +10.8% |
| Amounts receivable within one year | 40/41 | €4,818 | €9,264 | +€4,446 | +92.3% |
| Trade receivables | 40 | €1,821 | €6,075 | +€4,254 | +233.5% |
| Other amounts receivable | 41 | €2,997 | €3,189 | +€192 | +6.4% |
| Current investments | 50/53 | €90,054 | €0 | -€90,054 | -100.0% |
| Cash at bank and in hand | 54/58 | €5,588 | €102,336 | +€96,748 | +1731.4% |
| Deferred charges and accrued income | 490/1 | €1,993 | €1,939 | -€54 | -2.7% |
| Total equity and liabilities | 10/49 | €231,899 | €211,554 | -€20,345 | -8.8% |
| Equity | 10/15 | €220,644 | €191,563 | -€29,081 | -13.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €214,444 | €185,363 | -€29,081 | -13.6% |
| Distributable reserves | 133 | €214,444 | €185,363 | -€29,081 | -13.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €11,255 | €19,991 | +€8,736 | +77.6% |
| Amounts payable within one year | 42/48 | €11,255 | €19,991 | +€8,736 | +77.6% |
| Trade debts | 44 | €1,101 | €512 | -€589 | -53.5% |
| Suppliers | 440/4 | €1,101 | €512 | -€589 | -53.5% |
| Taxes, remuneration and social security | 45 | €2,813 | €763 | -€2,050 | -72.9% |
| Taxes | 450/3 | €1,067 | €763 | -€304 | -28.5% |
| Remuneration and social security | 454/9 | €1,747 | €0 | -€1,747 | -100.0% |
| Other amounts payable | 47/48 | €7,341 | €18,716 | +€11,375 | +155.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,330 | €31,430 | -€899 | -2.8% |
| Other operating charges | 640/8 | €637 | €753 | +€116 | +18.2% |
| Gross operating margin | 9900 | €15,967 | €12,989 | -€2,977 | -18.6% |
| Operating profit (loss) | 9901 | -€17,000 | -€19,193 | -€2,193 | -12.9% |
| Financial income | 75/76B | €339 | €615 | +€276 | +81.5% |
| Recurring financial income | 75 | €339 | €615 | +€276 | +81.5% |
| Financial charges | 65/66B | €131 | €219 | +€88 | +66.9% |
| Recurring financial charges | 65 | €131 | €219 | +€88 | +66.9% |
| Profit (loss) for the period before taxes | 9903 | -€16,792 | -€18,797 | -€2,005 | -11.9% |
| Income taxes | 67/77 | €248 | €298 | +€50 | +20.2% |
| Profit (loss) for the period | 9904 | -€17,040 | -€19,096 | -€2,055 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,040 | -€19,096 | -€2,055 | -12.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.