MOBI: 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.
MOBI
Largest movements
- Cash -€13,003
down €13,003 (-44.3%), from €29,325 to €16,322
mainly Net result for the year (-€10,686) and Debts after one year (-€9,107)
- Tangible fixed assets -€4,601
down €4,601 (-19.2%), from €23,990 to €19,389
of which Furniture and vehicles: -€5,188
- Receivables within one year +€4,214
up €4,214 (+45.4%), from €9,292 to €13,506
of which Trade receivables: +€5,288
- Financial fixed assets -€3,240
down €3,240 (-60.0%), from €5,400 to €2,160
- Profit (loss) carried forward -€10,686
down €10,686 (-53.6%), from €19,936 to €9,250
- Debts after one year -€9,107
no longer reported in 2025 (was €9,107)
- Tax, wage and social debts +€2,176
up €2,176 (+1,273%), from €171 to €2,347
- Accrued charges and deferred income -€2,117
no longer reported in 2025 (was €2,117)
- Trade debts +€1,269
up €1,269 (+39.2%), from €3,241 to €4,510
- Gross operating margin +€6,464
up €6,464 (+97.4%), from -€6,634 to -€170
- Financial charges -€1,071
down €1,071 (-30.8%), from €3,475 to €2,404
- Staff costs +€674
new in 2025: €674
- Depreciation -€671
down €671 (-8.9%), from €7,498 to €6,827
- Other operating charges -€433
down €433 (-48.9%), from €885 to €452
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.
Derived cash bridge
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 | €69,183 | €51,879 | -€17,304 | -25.0% |
| Fixed assets | 21/28 | €29,390 | €21,549 | -€7,841 | -26.7% |
| Tangible fixed assets | 22/27 | €23,990 | €19,389 | -€4,601 | -19.2% |
| Land and buildings | 22 | - | €2,223 | +€2,223 | |
| Plant, machinery and equipment | 23 | €4,659 | €3,023 | -€1,636 | -35.1% |
| Furniture and vehicles | 24 | €19,331 | €14,143 | -€5,188 | -26.8% |
| Financial fixed assets | 28 | €5,400 | €2,160 | -€3,240 | -60.0% |
| Current assets | 29/58 | €39,793 | €30,330 | -€9,463 | -23.8% |
| Amounts receivable within one year | 40/41 | €9,292 | €13,506 | +€4,214 | +45.4% |
| Trade receivables | 40 | €8,218 | €13,506 | +€5,288 | +64.3% |
| Other amounts receivable | 41 | €1,074 | - | -€1,074 | |
| Cash at bank and in hand | 54/58 | €29,325 | €16,322 | -€13,003 | -44.3% |
| Deferred charges and accrued income | 490/1 | €1,176 | €502 | -€674 | -57.3% |
| Total equity and liabilities | 10/49 | €69,183 | €51,879 | -€17,304 | -25.0% |
| Equity | 10/15 | €20,136 | €9,450 | -€10,686 | -53.1% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,936 | €9,250 | -€10,686 | -53.6% |
| Amounts payable | 17/49 | €49,047 | €42,429 | -€6,618 | -13.5% |
| Amounts payable after more than one year | 17 | €9,107 | - | -€9,107 | |
| Financial debts | 170/4 | €9,107 | - | -€9,107 | |
| Amounts payable within one year | 42/48 | €37,823 | €42,429 | +€4,606 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | €7,958 | €9,107 | +€1,149 | +14.4% |
| Trade debts | 44 | €3,241 | €4,510 | +€1,269 | +39.2% |
| Suppliers | 440/4 | €3,241 | €4,510 | +€1,269 | +39.2% |
| Taxes, remuneration and social security | 45 | €171 | €2,347 | +€2,176 | +1,273% |
| Taxes | 450/3 | €171 | €2,347 | +€2,176 | +1,273% |
| Other amounts payable | 47/48 | €26,453 | €26,465 | +€12 | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,117 | - | -€2,117 | |
| Remuneration, social security and pensions | 62 | - | €674 | +€674 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,498 | €6,827 | -€671 | -8.9% |
| Other operating charges | 640/8 | €885 | €452 | -€433 | -48.9% |
| Gross operating margin | 9900 | -€6,634 | -€170 | +€6,464 | +97.4% |
| Operating profit (loss) | 9901 | -€15,017 | -€8,123 | +€6,894 | +45.9% |
| Financial income | 75/76B | €302 | - | -€302 | |
| Recurring financial income | 75 | €302 | - | -€302 | |
| Financial charges | 65/66B | €3,475 | €2,404 | -€1,071 | -30.8% |
| Recurring financial charges | 65 | €3,475 | €2,404 | -€1,071 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | -€18,190 | -€10,527 | +€7,663 | +42.1% |
| Income taxes | 67/77 | €171 | €159 | -€12 | -7.0% |
| Profit (loss) for the period | 9904 | -€18,361 | -€10,686 | +€7,675 | +41.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,361 | -€10,686 | +€7,675 | +41.8% |
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 16 October 2026 via checked.be.