Mobaxis: 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.
Mobaxis
Largest movements
- Stocks and contracts -€565,100
down €565,100 (-43.5%), from €1.3m to €734,023
- Cash -€128,478
down €128,478 (-26.9%), from €478,062 to €349,584
mainly Advances received (-€1.3m) and Debts after one year (-€80,550)
- Tangible fixed assets -€109,322
down €109,322 (-30.1%), from €363,552 to €254,229
of which Other tangible fixed assets: -€86,418
- Receivables within one year -€101,056
down €101,056 (-21.8%), from €463,916 to €362,860
of which Other amounts receivable: -€71,186
- Deferred charges and accrued income -€29,647
down €29,647 (-57.7%), from €51,422 to €21,775
- Advances received -€1.3m
down €1.3m (-68.0%), from €1.9m to €593,204
- Accrued charges and deferred income +€216,002
up €216,002 (+843.2%), from €25,617 to €241,620
- Trade debts +€155,149
up €155,149 (+59.3%), from €261,508 to €416,658
- Debts after one year -€80,550
down €80,550 (-62.0%), from €129,850 to €49,300
of which Financial debts: -€80,107
- Profit (loss) carried forward +€47,685
up €47,685 (+52.6%), from -€90,731 to -€43,045
- Gross operating margin +€110,090
up €110,090 (+15.7%), from €701,822 to €811,912
- Staff costs -€65,189
down €65,189 (-12.3%), from €531,007 to €465,818
- Other operating charges +€54,328
up €54,328 (+176.7%), from €30,738 to €85,066
- Taxes +€16,969
up €16,969 (+226.7%), from €7,485 to €24,455
- Financial charges +€16,475
up €16,475 (+64.2%), from €25,646 to €42,121
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 | €2,660,046 | €1,726,443 | -€933,603 | -35.1% |
| Fixed assets | 21/28 | €367,523 | €258,201 | -€109,322 | -29.7% |
| Tangible fixed assets | 22/27 | €363,552 | €254,229 | -€109,322 | -30.1% |
| Plant, machinery and equipment | 23 | €47,833 | €41,530 | -€6,302 | -13.2% |
| Furniture and vehicles | 24 | €27,194 | €40,449 | +€13,255 | +48.7% |
| Leasing and similar rights | 25 | €89,087 | €59,231 | -€29,857 | -33.5% |
| Other tangible fixed assets | 26 | €199,438 | €113,019 | -€86,418 | -43.3% |
| Financial fixed assets | 28 | €3,972 | €3,972 | = | 0.0% |
| Current assets | 29/58 | €2,292,523 | €1,468,241 | -€824,281 | -36.0% |
| Stocks and contracts in progress | 3 | €1,299,123 | €734,023 | -€565,100 | -43.5% |
| Stocks | 30/36 | €1,299,123 | €734,023 | -€565,100 | -43.5% |
| Amounts receivable within one year | 40/41 | €463,916 | €362,860 | -€101,056 | -21.8% |
| Trade receivables | 40 | €346,030 | €316,160 | -€29,870 | -8.6% |
| Other amounts receivable | 41 | €117,886 | €46,699 | -€71,186 | -60.4% |
| Cash at bank and in hand | 54/58 | €478,062 | €349,584 | -€128,478 | -26.9% |
| Deferred charges and accrued income | 490/1 | €51,422 | €21,775 | -€29,647 | -57.7% |
| Total equity and liabilities | 10/49 | €2,660,046 | €1,726,443 | -€933,603 | -35.1% |
| Equity | 10/15 | -€8,731 | €38,955 | +€47,685 | |
| Contributions | 10/11 | €82,000 | €82,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,731 | -€43,045 | +€47,685 | +52.6% |
| Amounts payable | 17/49 | €2,668,777 | €1,687,488 | -€981,289 | -36.8% |
| Amounts payable after more than one year | 17 | €129,850 | €49,300 | -€80,550 | -62.0% |
| Financial debts | 170/4 | €128,190 | €48,082 | -€80,107 | -62.5% |
| Other amounts payable | 178/9 | €1,660 | €1,218 | -€442 | -26.7% |
| Amounts payable within one year | 42/48 | €2,513,309 | €1,396,568 | -€1.1m | -44.4% |
| Current portion of amounts payable after more than one year | 42 | €243,491 | €227,391 | -€16,101 | -6.6% |
| Trade debts | 44 | €261,508 | €416,658 | +€155,149 | +59.3% |
| Suppliers | 440/4 | €261,508 | €416,658 | +€155,149 | +59.3% |
| Advances received on contracts in progress | 46 | €1,853,226 | €593,204 | -€1.3m | -68.0% |
| Taxes, remuneration and social security | 45 | €155,083 | €159,316 | +€4,233 | +2.7% |
| Taxes | 450/3 | €108,312 | €103,163 | -€5,149 | -4.8% |
| Remuneration and social security | 454/9 | €46,772 | €56,153 | +€9,381 | +20.1% |
| Accrued charges and deferred income | 492/3 | €25,617 | €241,620 | +€216,002 | +843.2% |
| Remuneration, social security and pensions | 62 | €531,007 | €465,818 | -€65,189 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,152 | €79,801 | -€5,351 | -6.3% |
| Other operating charges | 640/8 | €30,738 | €85,066 | +€54,328 | +176.7% |
| Non-recurring operating charges | 66A | - | €68,877 | +€68,877 | |
| Gross operating margin | 9900 | €701,822 | €811,912 | +€110,090 | +15.7% |
| Operating profit (loss) | 9901 | €54,925 | €112,350 | +€57,424 | +104.6% |
| Financial income | 75/76B | €437 | €1,912 | +€1,474 | +337.2% |
| Recurring financial income | 75 | €437 | €1,912 | +€1,474 | +337.2% |
| Financial charges | 65/66B | €25,646 | €42,121 | +€16,475 | +64.2% |
| Recurring financial charges | 65 | €25,646 | €42,121 | +€16,475 | +64.2% |
| Profit (loss) for the period before taxes | 9903 | €29,716 | €72,140 | +€42,424 | +142.8% |
| Income taxes | 67/77 | €7,485 | €24,455 | +€16,969 | +226.7% |
| Profit (loss) for the period | 9904 | €22,231 | €47,685 | +€25,454 | +114.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,231 | €47,685 | +€25,454 | +114.5% |
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 12 October 2026 via checked.be.