MOBATEC: 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.
MOBATEC
Largest movements
- Cash +€95,829
up €95,829 (+5896.8%), from €1,625 to €97,454
mainly Net result for the year (+€103,109) and Tax, wage and social debts (+€36,215)
- Receivables within one year +€29,208
up €29,208 (+338.8%), from €8,621 to €37,829
of which Trade receivables: +€29,208
- Tangible fixed assets +€23,733
new in 2025: €23,733
- Profit (loss) carried forward +€103,109
up €103,109 (+2799.2%), from €3,683 to €106,792
- Tax, wage and social debts +€36,215
up €36,215 (+1493.3%), from €2,425 to €38,640
- Trade debts +€8,393
up €8,393 (+4196.7%), from €200 to €8,593
- Accrued charges and deferred income +€2,385
up €2,385 (+309.0%), from €772 to €3,157
- Gross operating margin +€132,916
up €132,916 (+2076.2%), from €6,402 to €139,318
- Taxes +€25,346
up €25,346 (+2752.4%), from €921 to €26,267
- Depreciation +€7,689
up €7,689 (+427.7%), from €1,798 to €9,486
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 | €10,246 | €159,183 | +€148,936 | +1453.6% |
| Fixed assets | 21/28 | - | €23,733 | +€23,733 | |
| Tangible fixed assets | 22/27 | - | €23,733 | +€23,733 | |
| Plant, machinery and equipment | 23 | - | €4,640 | +€4,640 | |
| Furniture and vehicles | 24 | - | €11,093 | +€11,093 | |
| Other tangible fixed assets | 26 | - | €8,000 | +€8,000 | |
| Current assets | 29/58 | €10,246 | €135,449 | +€125,203 | +1221.9% |
| Amounts receivable within one year | 40/41 | €8,621 | €37,829 | +€29,208 | +338.8% |
| Trade receivables | 40 | €6,621 | €35,829 | +€29,208 | +441.1% |
| Other amounts receivable | 41 | €2,000 | €2,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,625 | €97,454 | +€95,829 | +5896.8% |
| Deferred charges and accrued income | 490/1 | - | €166 | +€166 | |
| Total equity and liabilities | 10/49 | €10,246 | €159,183 | +€148,936 | +1453.6% |
| Equity | 10/15 | €5,683 | €108,792 | +€103,109 | +1814.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,683 | €106,792 | +€103,109 | +2799.2% |
| Amounts payable | 17/49 | €4,563 | €50,390 | +€45,828 | +1004.4% |
| Amounts payable within one year | 42/48 | €3,791 | €47,233 | +€43,442 | +1146.0% |
| Trade debts | 44 | €200 | €8,593 | +€8,393 | +4196.7% |
| Suppliers | 440/4 | €200 | €8,593 | +€8,393 | +4196.7% |
| Taxes, remuneration and social security | 45 | €2,425 | €38,640 | +€36,215 | +1493.3% |
| Taxes | 450/3 | €2,425 | €38,640 | +€36,215 | +1493.3% |
| Other amounts payable | 47/48 | €1,166 | - | -€1,166 | |
| Accrued charges and deferred income | 492/3 | €772 | €3,157 | +€2,385 | +309.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,798 | €9,486 | +€7,689 | +427.7% |
| Other operating charges | 640/8 | - | €210 | +€210 | |
| Gross operating margin | 9900 | €6,402 | €139,318 | +€132,916 | +2076.2% |
| Operating profit (loss) | 9901 | €4,604 | €129,622 | +€125,017 | +2715.2% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | - | €254 | +€254 | |
| Recurring financial charges | 65 | - | €254 | +€254 | |
| Profit (loss) for the period before taxes | 9903 | €4,604 | €129,375 | +€124,771 | +2709.8% |
| Income taxes | 67/77 | €921 | €26,267 | +€25,346 | +2752.4% |
| Profit (loss) for the period | 9904 | €3,683 | €103,109 | +€99,425 | +2699.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,683 | €103,109 | +€99,425 | +2699.2% |
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 1 October 2026 via checked.be.