MOBU: 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.
MOBU
Largest movements
- Stocks and contracts +€523,733
new in 2025: €523,733
- Cash -€95,682
down €95,682 (-98.6%), from €96,997 to €1,316
mainly Stocks and contracts (-€523,733) and Trade debts (-€137,829)
- Receivables within one year +€91,111
up €91,111 (+83.9%), from €108,636 to €199,747
of which Other amounts receivable: +€89,683
- Tangible fixed assets -€21,785
down €21,785 (-3.5%), from €621,184 to €599,399
- Short-term financial debts +€395,000
new in 2025: €395,000
- Other debts +€242,284
up €242,284 (+124.1%), from €195,258 to €437,542
- Trade debts -€137,829
down €137,829 (-100.0%), from €137,829 to €0
- Reserves +€32,540
up €32,540 (+9.0%), from €361,777 to €394,317
of which Distributable reserves: +€32,540
- Accrued charges and deferred income -€32,261
down €32,261 (-33.4%), from €96,610 to €64,349
- Financial income +€2,985
up €2,985 (+548.6%), from €544 to €3,529
- Gross operating margin -€2,865
down €2,865 (-3.6%), from €79,863 to €76,997
- Financial charges +€1,757
up €1,757 (+57.7%), from €3,046 to €4,803
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 | €829,309 | €1,329,043 | +€499,734 | +60.3% |
| Fixed assets | 21/28 | €621,184 | €599,399 | -€21,785 | -3.5% |
| Tangible fixed assets | 22/27 | €621,184 | €599,399 | -€21,785 | -3.5% |
| Land and buildings | 22 | €621,184 | €599,399 | -€21,785 | -3.5% |
| Current assets | 29/58 | €208,126 | €729,644 | +€521,519 | +250.6% |
| Stocks and contracts in progress | 3 | - | €523,733 | +€523,733 | |
| Stocks | 30/36 | - | €523,733 | +€523,733 | |
| Amounts receivable within one year | 40/41 | €108,636 | €199,747 | +€91,111 | +83.9% |
| Trade receivables | 40 | - | €1,428 | +€1,428 | |
| Other amounts receivable | 41 | €108,636 | €198,319 | +€89,683 | +82.6% |
| Cash at bank and in hand | 54/58 | €96,997 | €1,316 | -€95,682 | -98.6% |
| Deferred charges and accrued income | 490/1 | €2,492 | €4,848 | +€2,356 | +94.5% |
| Total equity and liabilities | 10/49 | €829,309 | €1,329,043 | +€499,734 | +60.3% |
| Equity | 10/15 | €399,277 | €431,817 | +€32,540 | +8.1% |
| Contributions | 10/11 | €37,500 | €37,500 | = | 0.0% |
| Reserves | 13 | €361,777 | €394,317 | +€32,540 | +9.0% |
| Non-distributable reserves | 130/1 | €3,750 | €3,750 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,750 | €3,750 | = | 0.0% |
| Distributable reserves | 133 | €358,027 | €390,567 | +€32,540 | +9.1% |
| Amounts payable | 17/49 | €430,033 | €897,227 | +€467,194 | +108.6% |
| Amounts payable within one year | 42/48 | €333,423 | €832,878 | +€499,455 | +149.8% |
| Financial debts | 43 | - | €395,000 | +€395,000 | |
| Credit institutions | 430/8 | - | €395,000 | +€395,000 | |
| Trade debts | 44 | €137,829 | €0 | -€137,829 | -100.0% |
| Suppliers | 440/4 | €137,829 | €0 | -€137,829 | -100.0% |
| Taxes, remuneration and social security | 45 | €336 | €336 | = | 0.0% |
| Taxes | 450/3 | €336 | €336 | = | 0.0% |
| Other amounts payable | 47/48 | €195,258 | €437,542 | +€242,284 | +124.1% |
| Accrued charges and deferred income | 492/3 | €96,610 | €64,349 | -€32,261 | -33.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,785 | €21,785 | = | 0.0% |
| Other operating charges | 640/8 | €10,232 | €10,553 | +€320 | +3.1% |
| Gross operating margin | 9900 | €79,863 | €76,997 | -€2,865 | -3.6% |
| Operating profit (loss) | 9901 | €47,846 | €44,660 | -€3,186 | -6.7% |
| Financial income | 75/76B | €544 | €3,529 | +€2,985 | +548.6% |
| Recurring financial income | 75 | €544 | €3,529 | +€2,985 | +548.6% |
| Financial charges | 65/66B | €3,046 | €4,803 | +€1,757 | +57.7% |
| Recurring financial charges | 65 | €3,046 | €4,803 | +€1,757 | +57.7% |
| Profit (loss) for the period before taxes | 9903 | €45,344 | €43,387 | -€1,957 | -4.3% |
| Income taxes | 67/77 | €11,336 | €10,847 | -€489 | -4.3% |
| Profit (loss) for the period | 9904 | €34,008 | €32,540 | -€1,468 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,008 | €32,540 | -€1,468 | -4.3% |
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.