Max Mobiel: 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.
Max Mobiel
Largest movements
- Current assets +€283,674
up €283,674 (+26.6%), from €1.1m to €1.4m
of which Receivables within one year: +€313,109
- Tangible fixed assets +€20,381
up €20,381 (+7.1%), from €288,246 to €308,627
- Financial fixed assets +€20,080
up €20,080 (+249%), from €8,070 to €28,150
- Equity +€367,455
up €367,455 (+48.7%), from €754,550 to €1.1m
- Provisions -€59,995
down €59,995 (-34.8%), from €172,305 to €112,310
- Gross operating margin +€198,909
up €198,909 (+15.5%), from €1.3m to €1.5m
- Depreciation -€47,496
down €47,496 (-22.8%), from €208,527 to €161,031
From the 2015 result to the 2016 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,367,415 | €1,690,400 | +€322,985 | +23.6% |
| Fixed assets | 21/28 | €299,766 | €339,077 | +€39,311 | +13.1% |
| Intangible fixed assets | 21 | €3,450 | €2,300 | -€1,150 | -33.3% |
| Tangible fixed assets | 22/27 | €288,246 | €308,627 | +€20,381 | +7.1% |
| Financial fixed assets | 28 | €8,070 | €28,150 | +€20,080 | +249% |
| Current assets | 29/58 | €1,067,649 | €1,351,323 | +€283,674 | +26.6% |
| Amounts receivable within one year | 40/41 | €180,675 | €493,784 | +€313,109 | +173% |
| Cash at bank and in hand | 54/58 | €875,741 | €853,761 | -€21,980 | -2.5% |
| Total equity and liabilities | 10/49 | €1,367,415 | €1,690,400 | +€322,985 | +23.6% |
| Equity | 10/15 | €754,550 | €1,122,005 | +€367,455 | +48.7% |
| Profit (loss) carried forward | 14 | €697,600 | €969,805 | +€272,205 | +39.0% |
| Provisions and deferred taxes | 16 | €172,305 | €112,310 | -€59,995 | -34.8% |
| Amounts payable | 17/49 | €440,560 | €456,085 | +€15,525 | +3.5% |
| Amounts payable within one year | 42/48 | €417,415 | €388,602 | -€28,813 | -6.9% |
| Trade debts | 44 | €205,180 | €191,170 | -€14,010 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €208,527 | €161,031 | -€47,496 | -22.8% |
| Gross operating margin | 9900 | €1,284,577 | €1,483,486 | +€198,909 | +15.5% |
| Operating profit (loss) | 9901 | €20,470 | €143,033 | +€122,563 | +599% |
| Recurring financial income | 75 | €2,332 | €3,293 | +€961 | +41.2% |
| Recurring financial charges | 65 | €3,916 | €5,611 | +€1,695 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | €18,886 | €140,715 | +€121,829 | +645% |
| Profit (loss) for the period | 9904 | €19,386 | - | -€19,386 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,386 | - | -€19,386 |
Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.