MOBI CREATION: 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 CREATION
Largest movements
- Current investments +€352,606
new in 2025: €352,606
- Cash -€145,697
down €145,697 (-31.2%), from €466,899 to €321,203
mainly Current investments (-€352,606) and Contributions, distributions and other (-€31,818)
- Receivables within one year -€55,807
down €55,807 (-95.1%), from €58,656 to €2,849
of which Trade receivables: -€49,013
- Tangible fixed assets -€17,758
down €17,758 (-31.5%), from €56,338 to €38,580
of which Furniture and vehicles: -€16,989
- Reserves +€115,455
up €115,455 (+22.5%), from €513,968 to €629,422
of which Distributable reserves: +€115,455
- Tax, wage and social debts +€19,683
up €19,683 (+92.4%), from €21,305 to €40,989
- Gross operating margin +€22,177
up €22,177 (+11.1%), from €200,256 to €222,433
- Taxes +€5,847
up €5,847 (+10.0%), from €58,417 to €64,264
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 | €596,781 | €729,633 | +€132,851 | +22.3% |
| Fixed assets | 21/28 | €56,338 | €38,580 | -€17,758 | -31.5% |
| Tangible fixed assets | 22/27 | €56,338 | €38,580 | -€17,758 | -31.5% |
| Plant, machinery and equipment | 23 | €173 | - | -€173 | |
| Furniture and vehicles | 24 | €53,406 | €36,417 | -€16,989 | -31.8% |
| Other tangible fixed assets | 26 | €2,759 | €2,163 | -€596 | -21.6% |
| Current assets | 29/58 | €540,443 | €691,053 | +€150,609 | +27.9% |
| Stocks and contracts in progress | 3 | €3,070 | €2,725 | -€345 | -11.2% |
| Stocks | 30/36 | €3,070 | €2,725 | -€345 | -11.2% |
| Amounts receivable within one year | 40/41 | €58,656 | €2,849 | -€55,807 | -95.1% |
| Trade receivables | 40 | €51,398 | €2,385 | -€49,013 | -95.4% |
| Other amounts receivable | 41 | €7,258 | €464 | -€6,794 | -93.6% |
| Current investments | 50/53 | - | €352,606 | +€352,606 | |
| Cash at bank and in hand | 54/58 | €466,899 | €321,203 | -€145,697 | -31.2% |
| Deferred charges and accrued income | 490/1 | €11,818 | €11,670 | -€148 | -1.3% |
| Total equity and liabilities | 10/49 | €596,781 | €729,633 | +€132,851 | +22.3% |
| Equity | 10/15 | €537,111 | €652,744 | +€115,633 | +21.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €513,968 | €629,422 | +€115,455 | +22.5% |
| Tax-exempt reserves | 132 | €2,877 | €2,877 | = | 0.0% |
| Distributable reserves | 133 | €511,091 | €626,545 | +€115,455 | +22.6% |
| Profit (loss) carried forward | 14 | €3,143 | €3,322 | +€179 | +5.7% |
| Provisions and deferred taxes | 16 | €4,500 | €4,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €4,500 | €4,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €4,500 | €4,500 | = | 0.0% |
| Amounts payable | 17/49 | €55,170 | €72,388 | +€17,218 | +31.2% |
| Amounts payable within one year | 42/48 | €55,170 | €72,388 | +€17,218 | +31.2% |
| Trade debts | 44 | €7,896 | €3,018 | -€4,878 | -61.8% |
| Suppliers | 440/4 | €7,896 | €3,018 | -€4,878 | -61.8% |
| Taxes, remuneration and social security | 45 | €21,305 | €40,989 | +€19,683 | +92.4% |
| Remuneration and social security | 454/9 | €21,305 | €40,989 | +€19,683 | +92.4% |
| Other amounts payable | 47/48 | €25,969 | €28,382 | +€2,413 | +9.3% |
| Non-recurring operating income | 76A | €6,600 | - | -€6,600 | |
| Remuneration, social security and pensions | 62 | €1,103 | - | -€1,103 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,700 | €18,980 | +€280 | +1.5% |
| Other operating charges | 640/8 | €2,039 | €2,555 | +€516 | +25.3% |
| Gross operating margin | 9900 | €200,256 | €222,433 | +€22,177 | +11.1% |
| Operating profit (loss) | 9901 | €178,414 | €200,897 | +€22,483 | +12.6% |
| Financial income | 75/76B | €11,571 | €11,376 | -€195 | -1.7% |
| Recurring financial income | 75 | €11,571 | €11,376 | -€195 | -1.7% |
| Financial charges | 65/66B | €559 | €558 | -€0 | 0.0% |
| Recurring financial charges | 65 | €559 | €558 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €189,427 | €211,715 | +€22,288 | +11.8% |
| Income taxes | 67/77 | €58,417 | €64,264 | +€5,847 | +10.0% |
| Profit (loss) for the period | 9904 | €131,010 | €147,451 | +€16,441 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €131,010 | €147,451 | +€16,441 | +12.5% |
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 23 October 2026 via checked.be.