EMOBICONS: 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.
EMOBICONS
Largest movements
- Receivables within one year -€1,145
down €1,145 (-1.3%), from €90,442 to €89,297
- Trade debts -€2,625
down €2,625 (-4.6%), from €56,737 to €54,113
- Profit (loss) carried forward +€1,314
up €1,314 (+5.1%), from €25,608 to €26,922
- Gross operating margin +€7,060
up €7,060 (+74.9%), from -€9,431 to -€2,371
- Depreciation -€774
down €774 (-53.9%), from €1,434 to €660
- Financial income +€528
up €528 (+10.8%), from €4,885 to €5,413
- Financial charges -€131
down €131 (-16.2%), from €812 to €681
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.
Derived cash bridge
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 | €94,148 | €91,569 | -€2,579 | -2.7% |
| Fixed assets | 21/28 | €1,651 | €991 | -€660 | -40.0% |
| Tangible fixed assets | 22/27 | €1,651 | €991 | -€660 | -40.0% |
| Furniture and vehicles | 24 | €1,651 | €991 | -€660 | -40.0% |
| Current assets | 29/58 | €92,496 | €90,578 | -€1,918 | -2.1% |
| Amounts receivable within one year | 40/41 | €90,442 | €89,297 | -€1,145 | -1.3% |
| Other amounts receivable | 41 | €90,442 | €89,297 | -€1,145 | -1.3% |
| Cash at bank and in hand | 54/58 | €2,054 | €1,281 | -€773 | -37.6% |
| Total equity and liabilities | 10/49 | €94,148 | €91,569 | -€2,579 | -2.7% |
| Equity | 10/15 | €35,608 | €36,922 | +€1,314 | +3.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €8,600 | €8,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,608 | €26,922 | +€1,314 | +5.1% |
| Amounts payable | 17/49 | €58,539 | €54,647 | -€3,892 | -6.6% |
| Amounts payable within one year | 42/48 | €57,305 | €54,278 | -€3,027 | -5.3% |
| Trade debts | 44 | €56,737 | €54,113 | -€2,625 | -4.6% |
| Suppliers | 440/4 | €56,737 | €54,113 | -€2,625 | -4.6% |
| Taxes, remuneration and social security | 45 | €568 | €166 | -€403 | -70.9% |
| Taxes | 450/3 | €568 | €166 | -€403 | -70.9% |
| Accrued charges and deferred income | 492/3 | €1,234 | €369 | -€865 | -70.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,434 | €660 | -€774 | -53.9% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€9,431 | -€2,371 | +€7,060 | +74.9% |
| Operating profit (loss) | 9901 | -€11,249 | -€3,418 | +€7,831 | +69.6% |
| Financial income | 75/76B | €4,885 | €5,413 | +€528 | +10.8% |
| Recurring financial income | 75 | €4,885 | €5,413 | +€528 | +10.8% |
| Financial charges | 65/66B | €812 | €681 | -€131 | -16.2% |
| Recurring financial charges | 65 | €812 | €681 | -€131 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,176 | €1,314 | +€8,490 | |
| Profit (loss) for the period | 9904 | -€7,176 | €1,314 | +€8,490 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,176 | €1,314 | +€8,490 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.