MARKUS MOBILE: 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.
MARKUS MOBILE
Largest movements
- Deferred charges and accrued income +€39,798
new in 2025: €39,798
- Stocks and contracts +€12,800
new in 2025: €12,800
- Cash -€8,747
down €8,747 (-9.8%), from €89,076 to €80,328
mainly Deferred charges and accrued income (-€39,798) and Stocks and contracts (-€12,800)
- Receivables within one year -€7,428
down €7,428 (-22.8%), from €32,510 to €25,082
of which Trade receivables: -€8,513
- Trade debts +€23,513
up €23,513 (+52.2%), from €45,059 to €68,572
- Reserves +€23,000
up €23,000 (+32.2%), from €71,500 to €94,500
- Tax, wage and social debts -€11,386
down €11,386 (-64.6%), from €17,621 to €6,235
- Gross operating margin +€12,396
up €12,396 (+51.9%), from €23,884 to €36,280
- Taxes +€1,108
up €1,108 (+12.2%), from €9,065 to €10,174
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 | €140,802 | €176,312 | +€35,510 | +25.2% |
| Fixed assets | 21/28 | €1,413 | €500 | -€913 | -64.6% |
| Tangible fixed assets | 22/27 | €1,413 | €500 | -€913 | -64.6% |
| Plant, machinery and equipment | 23 | €413 | - | -€413 | |
| Furniture and vehicles | 24 | €1,000 | €500 | -€500 | -50.0% |
| Current assets | 29/58 | €139,389 | €175,812 | +€36,423 | +26.1% |
| Amounts receivable after more than one year | 29 | €17,803 | €17,803 | = | 0.0% |
| Other amounts receivable | 291 | €17,803 | €17,803 | = | 0.0% |
| Stocks and contracts in progress | 3 | - | €12,800 | +€12,800 | |
| Stocks | 30/36 | - | €12,800 | +€12,800 | |
| Amounts receivable within one year | 40/41 | €32,510 | €25,082 | -€7,428 | -22.8% |
| Trade receivables | 40 | €8,513 | - | -€8,513 | |
| Other amounts receivable | 41 | €23,998 | €25,082 | +€1,085 | +4.5% |
| Cash at bank and in hand | 54/58 | €89,076 | €80,328 | -€8,747 | -9.8% |
| Deferred charges and accrued income | 490/1 | - | €39,798 | +€39,798 | |
| Total equity and liabilities | 10/49 | €140,802 | €176,312 | +€35,510 | +25.2% |
| Equity | 10/15 | €78,122 | €101,504 | +€23,382 | +29.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €71,500 | €94,500 | +€23,000 | +32.2% |
| Distributable reserves | 133 | €71,500 | €94,500 | +€23,000 | +32.2% |
| Profit (loss) carried forward | 14 | €1,622 | €2,004 | +€382 | +23.6% |
| Amounts payable | 17/49 | €62,680 | €74,807 | +€12,127 | +19.3% |
| Amounts payable within one year | 42/48 | €62,680 | €74,807 | +€12,127 | +19.3% |
| Trade debts | 44 | €45,059 | €68,572 | +€23,513 | +52.2% |
| Suppliers | 440/4 | €45,059 | €68,572 | +€23,513 | +52.2% |
| Taxes, remuneration and social security | 45 | €17,621 | €6,235 | -€11,386 | -64.6% |
| Taxes | 450/3 | €17,621 | €6,235 | -€11,386 | -64.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €913 | €913 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,280 | €1,251 | -€29 | -2.3% |
| Gross operating margin | 9900 | €23,884 | €36,280 | +€12,396 | +51.9% |
| Operating profit (loss) | 9901 | €21,692 | €34,117 | +€12,425 | +57.3% |
| Financial income | 75/76B | €4 | €0 | -€3 | -99.1% |
| Recurring financial income | 75 | €4 | €0 | -€3 | -99.1% |
| Financial charges | 65/66B | €833 | €561 | -€272 | -32.7% |
| Recurring financial charges | 65 | €833 | €561 | -€272 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €20,862 | €33,556 | +€12,694 | +60.8% |
| Income taxes | 67/77 | €9,065 | €10,174 | +€1,108 | +12.2% |
| Profit (loss) for the period | 9904 | €11,796 | €23,382 | +€11,586 | +98.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,796 | €23,382 | +€11,586 | +98.2% |
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 3 October 2026 via checked.be.