MOBI CONSULT: 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 CONSULT
Largest movements
- Tangible fixed assets -€43,674
down €43,674 (-7.1%), from €613,147 to €569,472
of which Land and buildings: -€41,458
- Receivables within one year +€22,341
up €22,341 (+81.4%), from €27,446 to €49,786
of which Trade receivables: +€22,332
- Cash -€6,782
no longer reported in 2025 (was €6,782)
mainly Debts after one year (-€63,003) and Receivables within one year (-€22,341)
- Debts after one year -€63,003
down €63,003 (-14.4%), from €438,442 to €375,438
- Other debts +€37,595
up €37,595 (+51.1%), from €73,593 to €111,188
- Profit (loss) carried forward -€14,316
down €14,316 (-60.4%), from -€23,710 to -€38,026
- Trade debts +€10,647
up €10,647 (+19.9%), from €53,560 to €64,206
- Gross operating margin -€35,620
down €35,620 (-42.0%), from €84,764 to €49,145
- Taxes -€5,048
no longer reported in 2025 (was €5,048)
- Depreciation -€3,075
down €3,075 (-6.2%), from €49,824 to €46,749
- Financial charges -€1,389
down €1,389 (-13.8%), from €10,059 to €8,670
- Other operating charges +€1,000
up €1,000 (+14.2%), from €7,041 to €8,041
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 | €650,450 | €619,259 | -€31,191 | -4.8% |
| Fixed assets | 21/28 | €616,222 | €569,472 | -€46,749 | -7.6% |
| Intangible fixed assets | 21 | €3,075 | - | -€3,075 | |
| Tangible fixed assets | 22/27 | €613,147 | €569,472 | -€43,674 | -7.1% |
| Land and buildings | 22 | €594,625 | €553,167 | -€41,458 | -7.0% |
| Plant, machinery and equipment | 23 | €12,094 | €11,446 | -€648 | -5.4% |
| Furniture and vehicles | 24 | €6,428 | €4,860 | -€1,568 | -24.4% |
| Current assets | 29/58 | €34,228 | €49,786 | +€15,558 | +45.5% |
| Amounts receivable within one year | 40/41 | €27,446 | €49,786 | +€22,341 | +81.4% |
| Trade receivables | 40 | €27,446 | €49,778 | +€22,332 | +81.4% |
| Other amounts receivable | 41 | - | €8 | +€8 | |
| Cash at bank and in hand | 54/58 | €6,782 | - | -€6,782 | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €650,450 | €619,259 | -€31,191 | -4.8% |
| Equity | 10/15 | €4,890 | -€9,426 | -€14,316 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,710 | -€38,026 | -€14,316 | -60.4% |
| Amounts payable | 17/49 | €645,559 | €628,685 | -€16,875 | -2.6% |
| Amounts payable after more than one year | 17 | €438,442 | €375,438 | -€63,003 | -14.4% |
| Financial debts | 170/4 | €438,442 | €375,438 | -€63,003 | -14.4% |
| Amounts payable within one year | 42/48 | €206,767 | €252,934 | +€46,168 | +22.3% |
| Current portion of amounts payable after more than one year | 42 | €66,196 | €64,663 | -€1,533 | -2.3% |
| Financial debts | 43 | - | €2,413 | +€2,413 | |
| Credit institutions | 430/8 | - | €2,413 | +€2,413 | |
| Trade debts | 44 | €53,560 | €64,206 | +€10,647 | +19.9% |
| Suppliers | 440/4 | €53,560 | €64,206 | +€10,647 | +19.9% |
| Taxes, remuneration and social security | 45 | €13,417 | €10,464 | -€2,953 | -22.0% |
| Taxes | 450/3 | €13,417 | €10,464 | -€2,953 | -22.0% |
| Other amounts payable | 47/48 | €73,593 | €111,188 | +€37,595 | +51.1% |
| Accrued charges and deferred income | 492/3 | €351 | €312 | -€39 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,824 | €46,749 | -€3,075 | -6.2% |
| Other operating charges | 640/8 | €7,041 | €8,041 | +€1,000 | +14.2% |
| Gross operating margin | 9900 | €84,764 | €49,145 | -€35,620 | -42.0% |
| Operating profit (loss) | 9901 | €27,899 | -€5,646 | -€33,545 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €10,059 | €8,670 | -€1,389 | -13.8% |
| Recurring financial charges | 65 | €10,059 | €8,670 | -€1,389 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €17,842 | -€14,316 | -€32,158 | |
| Income taxes | 67/77 | €5,048 | - | -€5,048 | |
| Profit (loss) for the period | 9904 | €12,794 | -€14,316 | -€27,110 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,794 | -€14,316 | -€27,110 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.