MICROMOBIL: 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.
MICROMOBIL
Largest movements
- Receivables within one year +€26,793
up €26,793 (+60.2%), from €44,504 to €71,297
of which Trade receivables: +€29,320
- Cash -€22,588
down €22,588 (-60.6%), from €37,292 to €14,705
mainly Receivables within one year (-€26,793) and Contributions, distributions and other (-€25,000)
- Tangible fixed assets -€3,833
down €3,833 (-61.5%), from €6,234 to €2,401
of which Furniture and vehicles: -€3,234
- Tax, wage and social debts +€10,432
up €10,432 (+41.0%), from €25,465 to €35,897
of which Remuneration and social security: +€6,800
- Reserves -€7,200
down €7,200 (-24.4%), from €29,500 to €22,300
- Other debts -€2,329
down €2,329 (-18.7%), from €12,436 to €10,107
- Trade debts -€1,220
down €1,220 (-21.6%), from €5,654 to €4,434
- Gross operating margin +€27,609
up €27,609 (+563.5%), from €4,900 to €32,509
- Taxes +€9,384
up €9,384 (+20950.3%), from €45 to €9,428
- Other operating charges +€645
up €645 (+166.6%), from €387 to €1,033
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 | €91,206 | €91,187 | -€19 | 0.0% |
| Fixed assets | 21/28 | €6,234 | €2,401 | -€3,833 | -61.5% |
| Tangible fixed assets | 22/27 | €6,234 | €2,401 | -€3,833 | -61.5% |
| Plant, machinery and equipment | 23 | €407 | €175 | -€232 | -57.1% |
| Furniture and vehicles | 24 | €3,874 | €639 | -€3,234 | -83.5% |
| Other tangible fixed assets | 26 | €1,953 | €1,587 | -€366 | -18.8% |
| Current assets | 29/58 | €84,972 | €88,786 | +€3,814 | +4.5% |
| Stocks and contracts in progress | 3 | €2,578 | €2,156 | -€422 | -16.4% |
| Stocks | 30/36 | €2,578 | €2,156 | -€422 | -16.4% |
| Amounts receivable within one year | 40/41 | €44,504 | €71,297 | +€26,793 | +60.2% |
| Trade receivables | 40 | €38,490 | €67,809 | +€29,320 | +76.2% |
| Other amounts receivable | 41 | €6,015 | €3,488 | -€2,527 | -42.0% |
| Cash at bank and in hand | 54/58 | €37,292 | €14,705 | -€22,588 | -60.6% |
| Deferred charges and accrued income | 490/1 | €597 | €628 | +€30 | +5.1% |
| Total equity and liabilities | 10/49 | €91,206 | €91,187 | -€19 | 0.0% |
| Equity | 10/15 | €47,650 | €40,637 | -€7,014 | -14.7% |
| Contributions | 10/11 | €17,460 | €17,460 | = | 0.0% |
| Contributions outside capital | 11 | €17,460 | €17,460 | = | 0.0% |
| Other | 1109/19 | €17,460 | €17,460 | = | 0.0% |
| Reserves | 13 | €29,500 | €22,300 | -€7,200 | -24.4% |
| Distributable reserves | 133 | €29,500 | €22,300 | -€7,200 | -24.4% |
| Profit (loss) carried forward | 14 | €690 | €877 | +€186 | +27.0% |
| Amounts payable | 17/49 | €43,555 | €50,550 | +€6,995 | +16.1% |
| Amounts payable within one year | 42/48 | €43,555 | €50,550 | +€6,995 | +16.1% |
| Trade debts | 44 | €5,654 | €4,434 | -€1,220 | -21.6% |
| Suppliers | 440/4 | €5,654 | €4,434 | -€1,220 | -21.6% |
| Advances received on contracts in progress | 46 | - | €112 | +€112 | |
| Taxes, remuneration and social security | 45 | €25,465 | €35,897 | +€10,432 | +41.0% |
| Taxes | 450/3 | €4,480 | €8,112 | +€3,632 | +81.1% |
| Remuneration and social security | 454/9 | €20,985 | €27,785 | +€6,800 | +32.4% |
| Other amounts payable | 47/48 | €12,436 | €10,107 | -€2,329 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,885 | €3,833 | -€52 | -1.3% |
| Other operating charges | 640/8 | €387 | €1,033 | +€645 | +166.6% |
| Non-recurring operating charges | 66A | €177 | - | -€177 | |
| Gross operating margin | 9900 | €4,900 | €32,509 | +€27,609 | +563.5% |
| Operating profit (loss) | 9901 | €451 | €27,643 | +€27,193 | +6036.0% |
| Financial income | 75/76B | €163 | €207 | +€43 | +26.5% |
| Recurring financial income | 75 | €163 | €207 | +€43 | +26.5% |
| Financial charges | 65/66B | €531 | €435 | -€96 | -18.0% |
| Recurring financial charges | 65 | €531 | €435 | -€96 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €83 | €27,415 | +€27,332 | +32854.5% |
| Income taxes | 67/77 | €45 | €9,428 | +€9,384 | +20950.3% |
| Profit (loss) for the period | 9904 | €38 | €17,986 | +€17,948 | +46739.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38 | €17,986 | +€17,948 | +46739.7% |
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 11 October 2026 via checked.be.