MOBCO: 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.
What changed
MOBCO
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€6,297
2023 · -€572,863+€566,566
Equity
€1.1m
2023 · €1.1m-€6,297
Cash
€1.8m
2023 · €323,026+€1.4m
Balance sheet total
€9.0m
2023 · €5.6m+€3.4m
Largest movements
Assets
- Cash +€1.4m
up €1.4m (+445.0%), from €323,026 to €1.8m
mainly Accrued charges and deferred income (+€2.0m) and Trade debts (+€1.4m)
- Receivables within one year +€1.2m
up €1.2m (+51.2%), from €2.4m to €3.7m
of which Trade receivables: +€773,618
- Deferred charges and accrued income +€1.0m
up €1.0m (+72.1%), from €1.4m to €2.5m
- Intangible fixed assets -€315,743
down €315,743 (-24.0%), from €1.3m to €1.0m
Equity and liabilities
- Accrued charges and deferred income +€2.0m
up €2.0m (+83.0%), from €2.4m to €4.4m
- Trade debts +€1.4m
up €1.4m (+87.2%), from €1.6m to €3.0m
- Other debts +€90,518
up €90,518 (+125.0%), from €72,423 to €162,942
Income statement
- Turnover +€4.0m
up €4.0m (+32.1%), from €12.5m to €16.5m
- Goods and materials +€3.1m
up €3.1m (+31.8%), from €9.6m to €12.7m
of which Purchases: +€3.1m
From the 2023 result to the 2024 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.
Result 2023
-€572,863
Turnover
+€4.0m
Other operating income
+€9,684
Goods and materials
-€3.1m
Services and other goods
+€76,024
Staff costs
-€84,239
Depreciation
-€142,744
Other operating charges
+€5,576
Other operating items
-€177,340
Financial income
-€37,178
Financial charges
-€26,549
Taxes
+€175
Result 2024
-€6,297
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€1.9m
Investment
-€465,584
Financing
+€131
Cash 2023
€323,026
From operations (derived)
+€1.9m
Net result for the year
-€6,297
Depreciation
+€796,611
Stocks and contracts
+€6,005
Receivables within one year
-€1.2m
Deferred charges and accrued income
-€1.0m
Trade debts
+€1.4m
Tax, wage and social debts
-€58,910
Other debts
+€90,518
Accrued charges and deferred income
+€2.0m
Investment (derived)
-€465,584
Investment in fixed assets (net)
-€465,584
Financing
+€131
Short-term financial debts
+€131
Cash 2024
€1.8m
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,620,422 | €9,001,736 | +€3.4m | +60.2% |
| Fixed assets | 21/28 | €1,415,051 | €1,084,024 | -€331,027 | -23.4% |
| Intangible fixed assets | 21 | €1,318,097 | €1,002,353 | -€315,743 | -24.0% |
| Tangible fixed assets | 22/27 | €32,065 | €16,781 | -€15,284 | -47.7% |
| Plant, machinery and equipment | 23 | €23,047 | €10,098 | -€12,949 | -56.2% |
| Furniture and vehicles | 24 | €505 | €236 | -€270 | -53.4% |
| Other tangible fixed assets | 26 | €8,513 | €6,447 | -€2,065 | -24.3% |
| Financial fixed assets | 28 | €64,890 | €64,890 | = | 0.0% |
| Other financial fixed assets | 284/8 | €64,890 | €64,890 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €64,890 | €64,890 | = | 0.0% |
| Current assets | 29/58 | €4,205,371 | €7,917,712 | +€3.7m | +88.3% |
| Stocks and contracts in progress | 3 | €16,137 | €10,132 | -€6,005 | -37.2% |
| Stocks | 30/36 | €16,137 | €10,132 | -€6,005 | -37.2% |
| Goods purchased for resale | 34 | €16,137 | €10,132 | -€6,005 | -37.2% |
| Amounts receivable within one year | 40/41 | €2,417,389 | €3,654,248 | +€1.2m | +51.2% |
| Trade receivables | 40 | €2,271,119 | €3,044,737 | +€773,618 | +34.1% |
| Other amounts receivable | 41 | €146,270 | €609,511 | +€463,241 | +316.7% |
| Cash at bank and in hand | 54/58 | €323,026 | €1,760,629 | +€1.4m | +445.0% |
| Deferred charges and accrued income | 490/1 | €1,448,818 | €2,492,703 | +€1.0m | +72.1% |
| Total equity and liabilities | 10/49 | €5,620,422 | €9,001,736 | +€3.4m | +60.2% |
| Equity | 10/15 | €1,058,870 | €1,052,573 | -€6,297 | -0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €640,609 | €640,609 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €619,999 | €619,999 | = | 0.0% |
| Profit (loss) carried forward | 14 | €399,660 | €393,364 | -€6,297 | -1.6% |
| Amounts payable | 17/49 | €4,561,552 | €7,949,163 | +€3.4m | +74.3% |
| Amounts payable within one year | 42/48 | €2,174,150 | €3,580,937 | +€1.4m | +64.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | - | €131 | +€131 | |
| Credit institutions | 430/8 | - | €131 | +€131 | |
| Trade debts | 44 | €1,577,470 | €2,952,518 | +€1.4m | +87.2% |
| Suppliers | 440/4 | €1,577,470 | €2,952,518 | +€1.4m | +87.2% |
| Taxes, remuneration and social security | 45 | €524,256 | €465,346 | -€58,910 | -11.2% |
| Taxes | 450/3 | €87,098 | €84,496 | -€2,603 | -3.0% |
| Remuneration and social security | 454/9 | €437,158 | €380,851 | -€56,307 | -12.9% |
| Other amounts payable | 47/48 | €72,423 | €162,942 | +€90,518 | +125.0% |
| Accrued charges and deferred income | 492/3 | €2,387,402 | €4,368,227 | +€2.0m | +83.0% |
| Operating income | 70/76A | €13,003,622 | €16,841,039 | +€3.8m | +29.5% |
| Turnover | 70 | €12,481,446 | €16,486,520 | +€4.0m | +32.1% |
| Own construction capitalised | 72 | €459,490 | €282,150 | -€177,340 | -38.6% |
| Other operating income | 74 | €62,685 | €72,368 | +€9,684 | +15.4% |
| Operating charges | 60/66A | €13,620,550 | €16,827,849 | +€3.2m | +23.5% |
| Goods for resale, raw materials and consumables | 60 | €9,635,943 | €12,697,858 | +€3.1m | +31.8% |
| Purchases | 600/8 | €9,636,336 | €12,691,854 | +€3.1m | +31.7% |
| Change in stocks: decrease (increase) | 609 | -€393 | €6,005 | +€6,397 | |
| Services and other goods | 61 | €1,147,004 | €1,070,981 | -€76,024 | -6.6% |
| Remuneration, social security and pensions | 62 | €2,177,287 | €2,261,526 | +€84,239 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €653,867 | €796,611 | +€142,744 | +21.8% |
| Other operating charges | 640/8 | €6,449 | €873 | -€5,576 | -86.5% |
| Operating profit (loss) | 9901 | -€616,929 | €13,190 | +€630,118 | |
| Financial income | 75/76B | €63,522 | €26,344 | -€37,178 | -58.5% |
| Recurring financial income | 75 | €3,207 | €26,344 | +€23,137 | +721.6% |
| Income from current assets | 751 | €880 | €6,954 | +€6,074 | +690.2% |
| Other financial income | 752/9 | €2,327 | €19,390 | +€17,063 | +733.4% |
| Non-recurring financial income | 76B | €60,315 | €0 | -€60,315 | -100.0% |
| Financial charges | 65/66B | €15,632 | €42,181 | +€26,549 | +169.8% |
| Recurring financial charges | 65 | €15,632 | €42,181 | +€26,549 | +169.8% |
| Debt charges | 650 | €10,414 | €17,314 | +€6,900 | +66.3% |
| Other financial charges | 652/9 | €5,218 | €24,867 | +€19,649 | +376.6% |
| Profit (loss) for the period before taxes | 9903 | -€569,039 | -€2,648 | +€566,391 | +99.5% |
| Income taxes | 67/77 | €3,824 | €3,649 | -€175 | -4.6% |
| Taxes | 670/3 | €3,824 | €3,649 | -€175 | -4.6% |
| Profit (loss) for the period | 9904 | -€572,863 | -€6,297 | +€566,566 | +98.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€572,863 | -€6,297 | +€566,566 | +98.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.