LightMobile: 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.
LightMobile
Largest movements
- Cash -€30,441
down €30,441 (-45.2%), from €67,394 to €36,953
mainly Net result for the year (-€19,662) and Other debts (-€15,529)
- Receivables within one year -€30,391
down €30,391 (-76.1%), from €39,926 to €9,535
- Stocks and contracts +€7,000
up €7,000 (+27.5%), from €25,475 to €32,475
- Tangible fixed assets +€4,734
up €4,734 (+241.7%), from €1,958 to €6,692
of which Furniture and vehicles: +€5,068
- Profit (loss) carried forward -€19,662
down €19,662 (-26.2%), from €75,175 to €55,513
- Other debts -€15,529
down €15,529 (-66.0%), from €23,529 to €8,000
- Tax, wage and social debts -€14,201
down €14,201 (-57.0%), from €24,911 to €10,711
- Gross operating margin -€58,026
down €58,026, from €41,221 to -€16,804
- Taxes -€8,898
down €8,898 (-98.4%), from €9,039 to €141
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 | €135,385 | €85,655 | -€49,730 | -36.7% |
| Fixed assets | 21/28 | €1,958 | €6,692 | +€4,734 | +241.7% |
| Tangible fixed assets | 22/27 | €1,958 | €6,692 | +€4,734 | +241.7% |
| Plant, machinery and equipment | 23 | €1,087 | €753 | -€335 | -30.8% |
| Furniture and vehicles | 24 | €871 | €5,939 | +€5,068 | +581.9% |
| Current assets | 29/58 | €133,427 | €78,963 | -€54,464 | -40.8% |
| Stocks and contracts in progress | 3 | €25,475 | €32,475 | +€7,000 | +27.5% |
| Stocks | 30/36 | €25,475 | €32,475 | +€7,000 | +27.5% |
| Amounts receivable within one year | 40/41 | €39,926 | €9,535 | -€30,391 | -76.1% |
| Trade receivables | 40 | €39,926 | €9,535 | -€30,391 | -76.1% |
| Cash at bank and in hand | 54/58 | €67,394 | €36,953 | -€30,441 | -45.2% |
| Deferred charges and accrued income | 490/1 | €632 | - | -€632 | |
| Total equity and liabilities | 10/49 | €135,385 | €85,655 | -€49,730 | -36.7% |
| Equity | 10/15 | €77,675 | €58,013 | -€19,662 | -25.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,175 | €55,513 | -€19,662 | -26.2% |
| Amounts payable | 17/49 | €57,710 | €27,643 | -€30,067 | -52.1% |
| Amounts payable within one year | 42/48 | €56,377 | €27,643 | -€28,735 | -51.0% |
| Trade debts | 44 | €7,937 | €8,932 | +€995 | +12.5% |
| Suppliers | 440/4 | €7,937 | €8,932 | +€995 | +12.5% |
| Taxes, remuneration and social security | 45 | €24,911 | €10,711 | -€14,201 | -57.0% |
| Taxes | 450/3 | €24,911 | €10,711 | -€14,201 | -57.0% |
| Other amounts payable | 47/48 | €23,529 | €8,000 | -€15,529 | -66.0% |
| Accrued charges and deferred income | 492/3 | €1,333 | - | -€1,333 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,380 | €1,686 | +€306 | +22.2% |
| Other operating charges | 640/8 | €812 | €869 | +€57 | +7.1% |
| Gross operating margin | 9900 | €41,221 | -€16,804 | -€58,026 | |
| Operating profit (loss) | 9901 | €39,030 | -€19,359 | -€58,389 | |
| Financial income | 75/76B | €81 | - | -€81 | |
| Recurring financial income | 75 | €81 | - | -€81 | |
| Financial charges | 65/66B | €238 | €162 | -€76 | -32.0% |
| Recurring financial charges | 65 | €238 | €162 | -€76 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | €38,872 | -€19,521 | -€58,393 | |
| Income taxes | 67/77 | €9,039 | €141 | -€8,898 | -98.4% |
| Profit (loss) for the period | 9904 | €29,833 | -€19,662 | -€49,495 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,833 | -€19,662 | -€49,495 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.