MOBI AP: 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 AP
Largest movements
- Cash -€36,804
down €36,804 (-74.9%), from €49,164 to €12,360
mainly Receivables within one year (-€34,599) and Net result for the year (-€5,102)
- Receivables within one year +€34,599
up €34,599 (+105%), from €32,832 to €67,431
of which Other amounts receivable: +€23,419
- Tangible fixed assets -€6,102
down €6,102 (-30.1%), from €20,262 to €14,159
of which Furniture and vehicles: -€4,949
- Deferred charges and accrued income +€3,269
up €3,269 (+10,287%), from €32 to €3,301
- Tax, wage and social debts +€3,627
up €3,627 (+49.9%), from €7,270 to €10,897
of which Remuneration and social security: +€2,612
- Trade debts -€3,578
down €3,578 (-23.5%), from €15,228 to €11,650
- Profit (loss) carried forward -€3,417
down €3,417 (-100%), from €3,417 to €0
- Short-term financial debts +€3,254
new in 2025: €3,254
- Current portion of long-term debt -€3,239
down €3,239 (-100%), from €3,239 to €0
- Gross operating margin -€41,921
down €41,921 (-85.4%), from €49,092 to €7,170
- Financial income -€10,263
down €10,263 (-29.2%), from €35,144 to €24,880
- Taxes -€9,126
down €9,126 (-97.6%), from €9,354 to €228
- Staff costs -€4,117
down €4,117 (-15.2%), from €27,076 to €22,959
- Other operating charges +€3,528
up €3,528 (+266%), from €1,329 to €4,857
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 | €109,154 | €104,116 | -€5,037 | -4.6% |
| Fixed assets | 21/28 | €27,126 | €21,024 | -€6,102 | -22.5% |
| Tangible fixed assets | 22/27 | €20,262 | €14,159 | -€6,102 | -30.1% |
| Land and buildings | 22 | €4,258 | €3,357 | -€901 | -21.2% |
| Plant, machinery and equipment | 23 | €2,254 | €2,002 | -€252 | -11.2% |
| Furniture and vehicles | 24 | €13,750 | €8,801 | -€4,949 | -36.0% |
| Financial fixed assets | 28 | €6,865 | €6,865 | = | 0.0% |
| Current assets | 29/58 | €82,027 | €83,092 | +€1,065 | +1.3% |
| Amounts receivable within one year | 40/41 | €32,832 | €67,431 | +€34,599 | +105% |
| Trade receivables | 40 | €24,661 | €35,841 | +€11,180 | +45.3% |
| Other amounts receivable | 41 | €8,171 | €31,590 | +€23,419 | +287% |
| Cash at bank and in hand | 54/58 | €49,164 | €12,360 | -€36,804 | -74.9% |
| Deferred charges and accrued income | 490/1 | €32 | €3,301 | +€3,269 | +10,287% |
| Total equity and liabilities | 10/49 | €109,154 | €104,116 | -€5,037 | -4.6% |
| Equity | 10/15 | €83,417 | €78,315 | -€5,102 | -6.1% |
| Reserves | 13 | €80,000 | €78,315 | -€1,685 | -2.1% |
| Distributable reserves | 133 | €80,000 | €78,315 | -€1,685 | -2.1% |
| Profit (loss) carried forward | 14 | €3,417 | €0 | -€3,417 | -100% |
| Amounts payable | 17/49 | €25,737 | €25,801 | +€65 | +0.3% |
| Amounts payable within one year | 42/48 | €25,737 | €25,801 | +€65 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €3,239 | €0 | -€3,239 | -100% |
| Financial debts | 43 | - | €3,254 | +€3,254 | |
| Credit institutions | 430/8 | - | €3,254 | +€3,254 | |
| Trade debts | 44 | €15,228 | €11,650 | -€3,578 | -23.5% |
| Suppliers | 440/4 | €15,228 | €11,650 | -€3,578 | -23.5% |
| Taxes, remuneration and social security | 45 | €7,270 | €10,897 | +€3,627 | +49.9% |
| Taxes | 450/3 | €7,270 | €8,286 | +€1,015 | +14.0% |
| Remuneration and social security | 454/9 | - | €2,612 | +€2,612 | |
| Non-recurring operating income | 76A | €2,065 | €0 | -€2,065 | -100% |
| Remuneration, social security and pensions | 62 | €27,076 | €22,959 | -€4,117 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,782 | €7,589 | +€2,807 | +58.7% |
| Other operating charges | 640/8 | €1,329 | €4,857 | +€3,528 | +266% |
| Gross operating margin | 9900 | €49,092 | €7,170 | -€41,921 | -85.4% |
| Operating profit (loss) | 9901 | €15,905 | -€28,234 | -€44,140 | |
| Financial income | 75/76B | €35,144 | €24,880 | -€10,263 | -29.2% |
| Recurring financial income | 75 | €35,144 | €24,880 | -€10,263 | -29.2% |
| Financial charges | 65/66B | €730 | €1,520 | +€790 | +108% |
| Recurring financial charges | 65 | €730 | €1,520 | +€790 | +108% |
| Profit (loss) for the period before taxes | 9903 | €50,319 | -€4,874 | -€55,193 | |
| Income taxes | 67/77 | €9,354 | €228 | -€9,126 | -97.6% |
| Profit (loss) for the period | 9904 | €40,965 | -€5,102 | -€46,067 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,965 | -€5,102 | -€46,067 |
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 25 October 2026 via checked.be.