Mobeyond: 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.
Mobeyond
Largest movements
- Receivables within one year +€625,227
up €625,227 (+47.8%), from €1.3m to €1.9m
of which Trade receivables: +€837,298
- Cash +€168,660
up €168,660 (+16.9%), from €999,333 to €1.2m
mainly Net result for the year (+€563,181) and Trade debts (+€249,348)
- Intangible fixed assets +€53,746
up €53,746 (+23.6%), from €227,375 to €281,122
- Profit (loss) carried forward +€296,123
up €296,123 (+63.4%), from €467,022 to €763,146
- Reserves +€267,057
up €267,057 (+158.6%), from €168,400 to €435,457
- Trade debts +€249,348
up €249,348 (+13.8%), from €1.8m to €2.1m
- Other debts +€65,000
up €65,000 (+162.5%), from €40,000 to €105,000
- Turnover +€2.0m
up €2.0m (+74.6%), from €2.7m to €4.6m
- Goods and materials +€1.7m
up €1.7m (+118.5%), from €1.4m to €3.1m
- Depreciation +€97,693
up €97,693 (+673.3%), from €14,509 to €112,202
- Services and other goods +€93,592
up €93,592 (+16.5%), from €565,680 to €659,272
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 | €2,544,329 | €3,423,529 | +€879,200 | +34.6% |
| Fixed assets | 21/28 | €227,375 | €281,122 | +€53,746 | +23.6% |
| Intangible fixed assets | 21 | €227,375 | €281,122 | +€53,746 | +23.6% |
| Current assets | 29/58 | €2,316,954 | €3,142,407 | +€825,453 | +35.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,307,335 | €1,932,562 | +€625,227 | +47.8% |
| Trade receivables | 40 | €969,812 | €1,807,109 | +€837,298 | +86.3% |
| Other amounts receivable | 41 | €337,524 | €125,453 | -€212,071 | -62.8% |
| Cash at bank and in hand | 54/58 | €999,333 | €1,167,993 | +€168,660 | +16.9% |
| Deferred charges and accrued income | 490/1 | €10,286 | €41,852 | +€31,566 | +306.9% |
| Total equity and liabilities | 10/49 | €2,544,329 | €3,423,529 | +€879,200 | +34.6% |
| Equity | 10/15 | €685,422 | €1,248,603 | +€563,181 | +82.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €168,400 | €435,457 | +€267,057 | +158.6% |
| Tax-exempt reserves | 132 | €168,400 | €435,457 | +€267,057 | +158.6% |
| Profit (loss) carried forward | 14 | €467,022 | €763,146 | +€296,123 | +63.4% |
| Amounts payable | 17/49 | €1,858,907 | €2,174,925 | +€316,019 | +17.0% |
| Amounts payable within one year | 42/48 | €1,858,907 | €2,174,925 | +€316,019 | +17.0% |
| Trade debts | 44 | €1,802,426 | €2,051,774 | +€249,348 | +13.8% |
| Suppliers | 440/4 | €1,802,426 | €2,051,774 | +€249,348 | +13.8% |
| Taxes, remuneration and social security | 45 | €16,481 | €18,152 | +€1,671 | +10.1% |
| Taxes | 450/3 | €16,400 | €10,563 | -€5,838 | -35.6% |
| Remuneration and social security | 454/9 | €81 | €7,589 | +€7,509 | +9308.0% |
| Other amounts payable | 47/48 | €40,000 | €105,000 | +€65,000 | +162.5% |
| Operating income | 70/76A | €2,664,770 | €4,651,150 | +€2.0m | +74.5% |
| Turnover | 70 | €2,663,773 | €4,649,875 | +€2.0m | +74.6% |
| Other operating income | 74 | €997 | €1,276 | +€278 | +27.9% |
| Operating charges | 60/66A | €2,035,631 | €3,902,867 | +€1.9m | +91.7% |
| Goods for resale, raw materials and consumables | 60 | €1,411,003 | €3,082,986 | +€1.7m | +118.5% |
| Purchases | 600/8 | €1,411,003 | €3,082,986 | +€1.7m | +118.5% |
| Services and other goods | 61 | €565,680 | €659,272 | +€93,592 | +16.5% |
| Remuneration, social security and pensions | 62 | €41,407 | €37,295 | -€4,112 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,509 | €112,202 | +€97,693 | +673.3% |
| Other operating charges | 640/8 | €3,033 | €11,112 | +€8,079 | +266.3% |
| Operating profit (loss) | 9901 | €629,139 | €748,283 | +€119,144 | +18.9% |
| Financial income | 75/76B | €2 | €26 | +€24 | +1253.8% |
| Recurring financial income | 75 | €2 | €26 | +€24 | +1253.8% |
| Other financial income | 752/9 | €2 | €26 | +€24 | +1253.8% |
| Financial charges | 65/66B | €1,336 | €1,247 | -€89 | -6.7% |
| Recurring financial charges | 65 | €1,336 | €1,247 | -€89 | -6.7% |
| Debt charges | 650 | - | €21 | +€21 | |
| Other financial charges | 652/9 | €1,336 | €1,226 | -€110 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €627,805 | €747,063 | +€119,258 | +19.0% |
| Income taxes | 67/77 | €154,900 | €183,882 | +€28,981 | +18.7% |
| Taxes | 670/3 | €155,200 | €183,934 | +€28,734 | +18.5% |
| Tax adjustments and reversals of tax provisions | 77 | €300 | €52 | -€247 | -82.5% |
| Profit (loss) for the period | 9904 | €472,905 | €563,181 | +€90,276 | +19.1% |
| Transfer to tax-exempt reserves | 689 | €168,400 | €267,057 | +€98,657 | +58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €304,505 | €296,123 | -€8,381 | -2.8% |
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 8 October 2026 via checked.be.