MG 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.
MG Mobi
Largest movements
- Receivables within one year +€396,056
up €396,056 (+22.3%), from €1.8m to €2.2m
of which Other amounts receivable: +€298,336
- Other debts +€597,493
up €597,493 (+166%), from €359,288 to €956,781
- Profit (loss) carried forward -€187,768
down €187,768, from €180,430 to -€7,338
- Trade debts +€41,630
up €41,630 (+289%), from €14,385 to €56,015
- Tax, wage and social debts -€36,509
down €36,509 (-86.9%), from €42,015 to €5,507
of which Taxes: -€39,265
- Gross operating margin -€234,014
down €234,014, from €177,060 to -€56,954
- Staff costs +€37,182
up €37,182 (+276%), from €13,487 to €50,669
- Taxes -€19,485
down €19,485 (-54.2%), from €35,947 to €16,462
- Financial charges +€12,517
up €12,517 (+29.4%), from €42,588 to €55,104
- Depreciation +€10,084
up €10,084 (+26.3%), from €38,399 to €48,483
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 | €1,967,252 | €2,382,099 | +€414,847 | +21.1% |
| Fixed assets | 21/28 | €95,449 | €97,272 | +€1,823 | +1.9% |
| Tangible fixed assets | 22/27 | €95,389 | €97,212 | +€1,823 | +1.9% |
| Furniture and vehicles | 24 | €95,389 | €97,212 | +€1,823 | +1.9% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €1,871,802 | €2,284,827 | +€413,025 | +22.1% |
| Amounts receivable within one year | 40/41 | €1,774,956 | €2,171,012 | +€396,056 | +22.3% |
| Trade receivables | 40 | €239,778 | €337,498 | +€97,720 | +40.8% |
| Other amounts receivable | 41 | €1,535,178 | €1,833,514 | +€298,336 | +19.4% |
| Cash at bank and in hand | 54/58 | €96,847 | €113,815 | +€16,968 | +17.5% |
| Total equity and liabilities | 10/49 | €1,967,252 | €2,382,099 | +€414,847 | +21.1% |
| Equity | 10/15 | €1,551,563 | €1,363,796 | -€187,768 | -12.1% |
| Contributions | 10/11 | €1,246,485 | €1,246,485 | = | 0.0% |
| Capital | 10 | €1,246,485 | €1,246,485 | = | 0.0% |
| Issued capital | 100 | €1,246,485 | €1,246,485 | = | 0.0% |
| Reserves | 13 | €124,649 | €124,649 | = | 0.0% |
| Non-distributable reserves | 130/1 | €124,649 | €124,649 | = | 0.0% |
| Legal reserve | 130 | €124,649 | €124,649 | = | 0.0% |
| Profit (loss) carried forward | 14 | €180,430 | -€7,338 | -€187,768 | |
| Amounts payable | 17/49 | €415,689 | €1,018,304 | +€602,615 | +145% |
| Amounts payable within one year | 42/48 | €415,689 | €1,018,304 | +€602,615 | +145% |
| Trade debts | 44 | €14,385 | €56,015 | +€41,630 | +289% |
| Suppliers | 440/4 | €14,385 | €56,015 | +€41,630 | +289% |
| Taxes, remuneration and social security | 45 | €42,015 | €5,507 | -€36,509 | -86.9% |
| Taxes | 450/3 | €42,015 | €2,750 | -€39,265 | -93.5% |
| Remuneration and social security | 454/9 | - | €2,757 | +€2,757 | |
| Other amounts payable | 47/48 | €359,288 | €956,781 | +€597,493 | +166% |
| Remuneration, social security and pensions | 62 | €13,487 | €50,669 | +€37,182 | +276% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,399 | €48,483 | +€10,084 | +26.3% |
| Other operating charges | 640/8 | €10,753 | €13,346 | +€2,593 | +24.1% |
| Non-recurring operating charges | 66A | - | €16,062 | +€16,062 | |
| Gross operating margin | 9900 | €177,060 | -€56,954 | -€234,014 | |
| Operating profit (loss) | 9901 | €114,421 | -€185,514 | -€299,935 | |
| Financial income | 75/76B | €75,081 | €69,312 | -€5,768 | -7.7% |
| Recurring financial income | 75 | €75,081 | €69,312 | -€5,768 | -7.7% |
| Financial charges | 65/66B | €42,588 | €55,104 | +€12,517 | +29.4% |
| Recurring financial charges | 65 | €42,588 | €55,104 | +€12,517 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | €146,914 | -€171,306 | -€318,220 | |
| Income taxes | 67/77 | €35,947 | €16,462 | -€19,485 | -54.2% |
| Profit (loss) for the period | 9904 | €110,967 | -€187,768 | -€298,735 | |
| Profit (loss) for the period to be appropriated | 9905 | €110,967 | -€187,768 | -€298,735 |
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 24 October 2026 via checked.be.