MOBI & C°: 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 & C°
Largest movements
- Tangible fixed assets -€12,588
down €12,588 (-4.5%), from €278,658 to €266,070
of which Furniture and vehicles: -€15,280
- Cash -€8,619
down €8,619 (-12.7%), from €67,839 to €59,219
mainly Investment in fixed assets (net) (-€34,938) and Debts after one year (-€18,862)
- Debts after one year -€18,862
down €18,862 (-12.4%), from €152,028 to €133,166
- Reserves +€12,470
up €12,470 (+14.6%), from €85,240 to €97,710
of which Distributable reserves: +€12,470
- Tax, wage and social debts -€8,327
down €8,327 (-13.4%), from €62,136 to €53,809
of which Remuneration and social security: -€9,988
- Current portion of long-term debt -€4,721
down €4,721 (-10.9%), from €43,421 to €38,700
- Staff costs +€34,804
up €34,804 (+14.8%), from €235,151 to €269,955
- Gross operating margin +€20,196
up €20,196 (+6.2%), from €323,763 to €343,959
- Taxes -€6,299
down €6,299 (-57.2%), from €11,017 to €4,718
- Depreciation +€6,150
up €6,150 (+14.9%), from €41,376 to €47,526
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 | €359,431 | €341,679 | -€17,752 | -4.9% |
| Fixed assets | 21/28 | €279,494 | €266,906 | -€12,588 | -4.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €278,658 | €266,070 | -€12,588 | -4.5% |
| Land and buildings | 22 | €180,489 | €183,180 | +€2,692 | +1.5% |
| Furniture and vehicles | 24 | €98,169 | €82,889 | -€15,280 | -15.6% |
| Financial fixed assets | 28 | €836 | €836 | = | 0.0% |
| Current assets | 29/58 | €79,937 | €74,773 | -€5,164 | -6.5% |
| Stocks and contracts in progress | 3 | €16 | - | -€16 | |
| Stocks | 30/36 | €16 | - | -€16 | |
| Amounts receivable within one year | 40/41 | €6,089 | €9,470 | +€3,382 | +55.5% |
| Trade receivables | 40 | €4,376 | €4,188 | -€187 | -4.3% |
| Other amounts receivable | 41 | €1,713 | €5,282 | +€3,569 | +208.4% |
| Cash at bank and in hand | 54/58 | €67,839 | €59,219 | -€8,619 | -12.7% |
| Deferred charges and accrued income | 490/1 | €5,994 | €6,083 | +€90 | +1.5% |
| Total equity and liabilities | 10/49 | €359,431 | €341,679 | -€17,752 | -4.9% |
| Equity | 10/15 | €85,240 | €97,710 | +€12,470 | +14.6% |
| Reserves | 13 | €85,240 | €97,710 | +€12,470 | +14.6% |
| Tax-exempt reserves | 132 | €14,794 | €14,794 | = | 0.0% |
| Distributable reserves | 133 | €70,445 | €82,916 | +€12,470 | +17.7% |
| Amounts payable | 17/49 | €274,191 | €243,969 | -€30,222 | -11.0% |
| Amounts payable after more than one year | 17 | €152,028 | €133,166 | -€18,862 | -12.4% |
| Financial debts | 170/4 | €152,028 | €133,166 | -€18,862 | -12.4% |
| Amounts payable within one year | 42/48 | €122,163 | €110,803 | -€11,360 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €43,421 | €38,700 | -€4,721 | -10.9% |
| Trade debts | 44 | €15,364 | €16,968 | +€1,604 | +10.4% |
| Suppliers | 440/4 | €15,364 | €16,968 | +€1,604 | +10.4% |
| Taxes, remuneration and social security | 45 | €62,136 | €53,809 | -€8,327 | -13.4% |
| Taxes | 450/3 | €12,162 | €13,824 | +€1,661 | +13.7% |
| Remuneration and social security | 454/9 | €49,974 | €39,986 | -€9,988 | -20.0% |
| Other amounts payable | 47/48 | €1,243 | €1,326 | +€83 | +6.7% |
| Non-recurring operating income | 76A | €3,258 | €2,119 | -€1,139 | -35.0% |
| Remuneration, social security and pensions | 62 | €235,151 | €269,955 | +€34,804 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,376 | €47,526 | +€6,150 | +14.9% |
| Other operating charges | 640/8 | €4,813 | €4,340 | -€473 | -9.8% |
| Non-recurring operating charges | 66A | €405 | - | -€405 | |
| Gross operating margin | 9900 | €323,763 | €343,959 | +€20,196 | +6.2% |
| Operating profit (loss) | 9901 | €42,018 | €22,138 | -€19,880 | -47.3% |
| Financial income | 75/76B | €2 | €163 | +€161 | +8581.9% |
| Recurring financial income | 75 | €2 | €163 | +€161 | +8581.9% |
| Financial charges | 65/66B | €4,931 | €5,113 | +€182 | +3.7% |
| Recurring financial charges | 65 | €4,931 | €5,113 | +€182 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €37,089 | €17,188 | -€19,901 | -53.7% |
| Income taxes | 67/77 | €11,017 | €4,718 | -€6,299 | -57.2% |
| Profit (loss) for the period | 9904 | €26,072 | €12,470 | -€13,602 | -52.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,072 | €12,470 | -€13,602 | -52.2% |
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 10 October 2026 via checked.be.