MOBYP: 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.
MOBYP
Largest movements
- Cash +€12,234
up €12,234 (+10.5%), from €116,514 to €128,748
mainly Current portion of long-term debt (+€50,139) and Other debts (+€25,714)
- Receivables within one year -€8,208
down €8,208 (-25.2%), from €32,520 to €24,312
of which Other amounts receivable: -€7,255
- Tangible fixed assets +€6,036
up €6,036 (+7.1%), from €84,914 to €90,950
of which Other tangible fixed assets: +€8,247
- Current portion of long-term debt +€50,139
new in 2025: €50,139
- Reserves -€40,000
down €40,000 (-36.1%), from €110,860 to €70,860
- Trade debts -€32,342
down €32,342 (-39.7%), from €81,562 to €49,220
- Other debts +€25,714
up €25,714 (+180.0%), from €14,286 to €40,000
- Tax, wage and social debts +€4,593
up €4,593 (+5.2%), from €87,919 to €92,512
of which Remuneration and social security: +€6,546
- Staff costs +€77,170
up €77,170 (+16.3%), from €472,400 to €549,570
- Gross operating margin +€57,255
up €57,255 (+10.7%), from €536,041 to €593,296
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 | €391,153 | €402,092 | +€10,939 | +2.8% |
| Fixed assets | 21/28 | €99,834 | €105,666 | +€5,832 | +5.8% |
| Intangible fixed assets | 21 | €1,001 | €797 | -€204 | -20.4% |
| Tangible fixed assets | 22/27 | €84,914 | €90,950 | +€6,036 | +7.1% |
| Furniture and vehicles | 24 | €13,409 | €11,198 | -€2,211 | -16.5% |
| Other tangible fixed assets | 26 | €71,505 | €79,752 | +€8,247 | +11.5% |
| Financial fixed assets | 28 | €13,919 | €13,919 | = | 0.0% |
| Current assets | 29/58 | €291,319 | €296,426 | +€5,107 | +1.8% |
| Stocks and contracts in progress | 3 | €131,958 | €131,796 | -€162 | -0.1% |
| Stocks | 30/36 | €131,958 | €131,796 | -€162 | -0.1% |
| Amounts receivable within one year | 40/41 | €32,520 | €24,312 | -€8,208 | -25.2% |
| Trade receivables | 40 | €12,449 | €11,496 | -€953 | -7.7% |
| Other amounts receivable | 41 | €20,071 | €12,816 | -€7,255 | -36.1% |
| Cash at bank and in hand | 54/58 | €116,514 | €128,748 | +€12,234 | +10.5% |
| Deferred charges and accrued income | 490/1 | €10,327 | €11,570 | +€1,243 | +12.0% |
| Total equity and liabilities | 10/49 | €391,153 | €402,092 | +€10,939 | +2.8% |
| Equity | 10/15 | €207,043 | €169,883 | -€37,160 | -17.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €110,860 | €70,860 | -€40,000 | -36.1% |
| Distributable reserves | 133 | €110,860 | €70,860 | -€40,000 | -36.1% |
| Profit (loss) carried forward | 14 | €77,583 | €80,423 | +€2,840 | +3.7% |
| Amounts payable | 17/49 | €184,110 | €232,209 | +€48,099 | +26.1% |
| Amounts payable after more than one year | 17 | €185 | €327 | +€142 | +76.8% |
| Other amounts payable | 178/9 | €185 | €327 | +€142 | +76.8% |
| Amounts payable within one year | 42/48 | €183,767 | €231,871 | +€48,104 | +26.2% |
| Current portion of amounts payable after more than one year | 42 | - | €50,139 | +€50,139 | |
| Trade debts | 44 | €81,562 | €49,220 | -€32,342 | -39.7% |
| Suppliers | 440/4 | €81,562 | €49,220 | -€32,342 | -39.7% |
| Taxes, remuneration and social security | 45 | €87,919 | €92,512 | +€4,593 | +5.2% |
| Taxes | 450/3 | €16,819 | €14,866 | -€1,953 | -11.6% |
| Remuneration and social security | 454/9 | €71,100 | €77,646 | +€6,546 | +9.2% |
| Other amounts payable | 47/48 | €14,286 | €40,000 | +€25,714 | +180.0% |
| Accrued charges and deferred income | 492/3 | €158 | €11 | -€147 | -93.0% |
| Non-recurring operating income | 76A | €9,050 | €19,602 | +€10,552 | +116.6% |
| Remuneration, social security and pensions | 62 | €472,400 | €549,570 | +€77,170 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,014 | €17,883 | -€2,131 | -10.6% |
| Other operating charges | 640/8 | €1,180 | €1,045 | -€135 | -11.4% |
| Non-recurring operating charges | 66A | €1,216 | - | -€1,216 | |
| Gross operating margin | 9900 | €536,041 | €593,296 | +€57,255 | +10.7% |
| Operating profit (loss) | 9901 | €41,231 | €24,798 | -€16,433 | -39.9% |
| Financial income | 75/76B | €478 | - | -€478 | |
| Recurring financial income | 75 | €478 | - | -€478 | |
| Financial charges | 65/66B | €12,847 | €15,834 | +€2,987 | +23.3% |
| Recurring financial charges | 65 | €12,847 | €15,834 | +€2,987 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | €28,862 | €8,964 | -€19,898 | -68.9% |
| Income taxes | 67/77 | €10,859 | €6,124 | -€4,735 | -43.6% |
| Profit (loss) for the period | 9904 | €18,003 | €2,840 | -€15,163 | -84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,003 | €2,840 | -€15,163 | -84.2% |
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 7 October 2026 via checked.be.