MOBRIT: 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.
MOBRIT
Largest movements
- Current investments -€800,000
no longer reported in 2024 (was €800,000)
- Cash +€496,596
up €496,596 (+98.4%), from €504,760 to €1.0m
mainly Current investments (+€800,000) and Net result for the year (+€206,416)
- Tangible fixed assets +€122,194
up €122,194 (+22.7%), from €537,397 to €659,591
of which Land and buildings: +€157,688
- Receivables within one year +€33,604
up €33,604 (+75.6%), from €44,459 to €78,062
of which Other amounts receivable: +€42,720
- Other debts -€354,786
down €354,786 (-92.5%), from €383,508 to €28,722
- Reserves +€206,416
up €206,416 (+11.3%), from €1.8m to €2.0m
- Financial income +€341,651
new in 2024: €341,651
- Gross operating margin -€24,139
down €24,139 (-86.2%), from -€27,996 to -€52,134
- Taxes +€20,642
new in 2024: €20,642
- Depreciation +€16,199
up €16,199 (+37.0%), from €43,819 to €60,018
- Other operating charges -€7,138
down €7,138 (-80.7%), from €8,849 to €1,711
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,140,616 | €1,993,009 | -€147,607 | -6.9% |
| Fixed assets | 21/28 | €791,397 | €913,591 | +€122,194 | +15.4% |
| Tangible fixed assets | 22/27 | €537,397 | €659,591 | +€122,194 | +22.7% |
| Land and buildings | 22 | €401,173 | €558,860 | +€157,688 | +39.3% |
| Plant, machinery and equipment | 23 | €52,294 | €45,012 | -€7,282 | -13.9% |
| Furniture and vehicles | 24 | €83,930 | €55,719 | -€28,211 | -33.6% |
| Financial fixed assets | 28 | €254,000 | €254,000 | = | 0.0% |
| Current assets | 29/58 | €1,349,219 | €1,079,418 | -€269,801 | -20.0% |
| Amounts receivable within one year | 40/41 | €44,459 | €78,062 | +€33,604 | +75.6% |
| Trade receivables | 40 | €9,117 | - | -€9,117 | |
| Other amounts receivable | 41 | €35,342 | €78,062 | +€42,720 | +120.9% |
| Current investments | 50/53 | €800,000 | - | -€800,000 | |
| Cash at bank and in hand | 54/58 | €504,760 | €1,001,356 | +€496,596 | +98.4% |
| Total equity and liabilities | 10/49 | €2,140,616 | €1,993,009 | -€147,607 | -6.9% |
| Equity | 10/15 | €1,749,665 | €1,956,081 | +€206,416 | +11.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,824,362 | €2,030,778 | +€206,416 | +11.3% |
| Distributable reserves | 133 | €1,824,362 | €2,030,778 | +€206,416 | +11.3% |
| Profit (loss) carried forward | 14 | -€80,896 | -€80,896 | = | 0.0% |
| Amounts payable | 17/49 | €390,951 | €36,928 | -€354,023 | -90.6% |
| Amounts payable within one year | 42/48 | €390,951 | €36,928 | -€354,023 | -90.6% |
| Trade debts | 44 | €7,443 | - | -€7,443 | |
| Suppliers | 440/4 | €7,443 | - | -€7,443 | |
| Taxes, remuneration and social security | 45 | - | €8,206 | +€8,206 | |
| Taxes | 450/3 | - | €8,206 | +€8,206 | |
| Other amounts payable | 47/48 | €383,508 | €28,722 | -€354,786 | -92.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,819 | €60,018 | +€16,199 | +37.0% |
| Other operating charges | 640/8 | €8,849 | €1,711 | -€7,138 | -80.7% |
| Gross operating margin | 9900 | -€27,996 | -€52,134 | -€24,139 | -86.2% |
| Operating profit (loss) | 9901 | -€80,664 | -€113,864 | -€33,200 | -41.2% |
| Financial income | 75/76B | - | €341,651 | +€341,651 | |
| Recurring financial income | 75 | - | €341,651 | +€341,651 | |
| Financial charges | 65/66B | €233 | €730 | +€498 | +213.8% |
| Recurring financial charges | 65 | €233 | €730 | +€498 | +213.8% |
| Profit (loss) for the period before taxes | 9903 | -€80,896 | €227,058 | +€307,954 | |
| Income taxes | 67/77 | - | €20,642 | +€20,642 | |
| Profit (loss) for the period | 9904 | -€80,896 | €206,416 | +€287,312 | |
| Profit (loss) for the period to be appropriated | 9905 | -€80,896 | €206,416 | +€287,312 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.