EQ Mobi: 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.
EQ Mobi
Largest movements
- Cash -€102,863
down €102,863 (-32.0%), from €321,427 to €218,564
mainly Contributions, distributions and other (-€72,000) and Other debts (-€63,000)
- Receivables within one year -€13,776
down €13,776 (-32.4%), from €42,524 to €28,748
of which Trade receivables: -€15,166
- Other debts -€63,000
down €63,000 (-46.7%), from €135,000 to €72,000
- Trade debts -€42,964
down €42,964 (-50.7%), from €84,713 to €41,749
- Accrued charges and deferred income -€8,232
down €8,232 (-7.4%), from €110,812 to €102,580
- Gross operating margin -€73,314
down €73,314 (-47.8%), from €153,319 to €80,005
- Depreciation +€2,547
up €2,547 (+82.3%), from €3,095 to €5,642
- Financial income +€2,222
up €2,222 (+55.2%), from €4,025 to €6,247
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 | €379,726 | €265,076 | -€114,650 | -30.2% |
| Formation expenses | 20 | €296 | €59 | -€237 | -80.0% |
| Fixed assets | 21/28 | €14,959 | €17,601 | +€2,642 | +17.7% |
| Tangible fixed assets | 22/27 | €13,629 | €16,271 | +€2,642 | +19.4% |
| Plant, machinery and equipment | 23 | €13,629 | €16,271 | +€2,642 | +19.4% |
| Financial fixed assets | 28 | €1,330 | €1,330 | = | 0.0% |
| Current assets | 29/58 | €364,472 | €247,416 | -€117,056 | -32.1% |
| Amounts receivable within one year | 40/41 | €42,524 | €28,748 | -€13,776 | -32.4% |
| Trade receivables | 40 | €42,524 | €27,359 | -€15,166 | -35.7% |
| Other amounts receivable | 41 | - | €1,390 | +€1,390 | |
| Cash at bank and in hand | 54/58 | €321,427 | €218,564 | -€102,863 | -32.0% |
| Deferred charges and accrued income | 490/1 | €521 | €103 | -€417 | -80.1% |
| Total equity and liabilities | 10/49 | €379,726 | €265,076 | -€114,650 | -30.2% |
| Equity | 10/15 | €37,107 | €38,643 | +€1,536 | +4.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €12,107 | €13,643 | +€1,536 | +12.7% |
| Distributable reserves | 133 | €12,107 | €13,643 | +€1,536 | +12.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €342,619 | €226,433 | -€116,186 | -33.9% |
| Amounts payable within one year | 42/48 | €231,807 | €123,853 | -€107,954 | -46.6% |
| Trade debts | 44 | €84,713 | €41,749 | -€42,964 | -50.7% |
| Suppliers | 440/4 | €84,713 | €41,749 | -€42,964 | -50.7% |
| Taxes, remuneration and social security | 45 | €12,094 | €10,104 | -€1,990 | -16.5% |
| Taxes | 450/3 | €12,094 | €10,104 | -€1,990 | -16.5% |
| Other amounts payable | 47/48 | €135,000 | €72,000 | -€63,000 | -46.7% |
| Accrued charges and deferred income | 492/3 | €110,812 | €102,580 | -€8,232 | -7.4% |
| Remuneration, social security and pensions | 62 | €957 | €1,058 | +€102 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,095 | €5,642 | +€2,547 | +82.3% |
| Other operating charges | 640/8 | €272 | €144 | -€128 | -47.1% |
| Non-recurring operating charges | 66A | €5,000 | €50 | -€4,950 | -99.0% |
| Gross operating margin | 9900 | €153,319 | €80,005 | -€73,314 | -47.8% |
| Operating profit (loss) | 9901 | €143,995 | €73,110 | -€70,884 | -49.2% |
| Financial income | 75/76B | €4,025 | €6,247 | +€2,222 | +55.2% |
| Recurring financial income | 75 | €4,025 | €6,247 | +€2,222 | +55.2% |
| Financial charges | 65/66B | €6,633 | €5,378 | -€1,255 | -18.9% |
| Recurring financial charges | 65 | €6,633 | €5,378 | -€1,255 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €141,387 | €73,979 | -€67,407 | -47.7% |
| Income taxes | 67/77 | €1,235 | €444 | -€792 | -64.1% |
| Profit (loss) for the period | 9904 | €140,152 | €73,536 | -€66,616 | -47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €140,152 | €73,536 | -€66,616 | -47.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.