MOBI-LAB: 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-LAB
Largest movements
- Tangible fixed assets -€29,694
down €29,694 (-12.0%), from €246,769 to €217,074
of which Leasing and similar rights: -€31,803
- Stocks and contracts -€6,188
down €6,188 (-62.3%), from €9,940 to €3,752
- Cash +€5,753
up €5,753 (+13,779%), from €42 to €5,794
mainly Depreciation (+€43,138) and Stocks and contracts (+€6,188)
- Receivables within one year +€2,988
up €2,988 (+8.4%), from €35,483 to €38,471
- Debts after one year -€30,244
down €30,244 (-41.1%), from €73,663 to €43,419
- Trade debts +€4,641
up €4,641 (+31.9%), from €14,550 to €19,191
- Other debts -€3,248
down €3,248 (-33.2%), from €9,785 to €6,538
- Depreciation +€16,164
up €16,164 (+59.9%), from €26,974 to €43,138
- Other operating charges -€7,977
down €7,977 (-60.7%), from €13,144 to €5,167
- Gross operating margin +€6,062
up €6,062 (+15.2%), from €39,882 to €45,944
- Financial charges +€1,083
up €1,083 (+40.7%), from €2,661 to €3,744
- Financial income +€590
up €590 (+8.1%), from €7,310 to €7,900
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 | €294,445 | €266,408 | -€28,037 | -9.5% |
| Fixed assets | 21/28 | €246,769 | €217,074 | -€29,694 | -12.0% |
| Tangible fixed assets | 22/27 | €246,769 | €217,074 | -€29,694 | -12.0% |
| Land and buildings | 22 | €126,605 | €121,822 | -€4,783 | -3.8% |
| Plant, machinery and equipment | 23 | €3,284 | €12,680 | +€9,396 | +286% |
| Furniture and vehicles | 24 | €13,938 | €11,434 | -€2,504 | -18.0% |
| Leasing and similar rights | 25 | €102,941 | €71,138 | -€31,803 | -30.9% |
| Current assets | 29/58 | €47,676 | €49,333 | +€1,657 | +3.5% |
| Stocks and contracts in progress | 3 | €9,940 | €3,752 | -€6,188 | -62.3% |
| Stocks | 30/36 | €9,940 | €3,752 | -€6,188 | -62.3% |
| Amounts receivable within one year | 40/41 | €35,483 | €38,471 | +€2,988 | +8.4% |
| Trade receivables | 40 | €35,483 | €38,471 | +€2,988 | +8.4% |
| Cash at bank and in hand | 54/58 | €42 | €5,794 | +€5,753 | +13,779% |
| Deferred charges and accrued income | 490/1 | €2,211 | €1,315 | -€896 | -40.5% |
| Total equity and liabilities | 10/49 | €294,445 | €266,408 | -€28,037 | -9.5% |
| Equity | 10/15 | €153,132 | €150,879 | -€2,253 | -1.5% |
| Contributions | 10/11 | €32,226 | €32,226 | = | 0.0% |
| Reserves | 13 | €108,430 | €108,430 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,223 | €3,223 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,223 | €3,223 | = | 0.0% |
| Distributable reserves | 133 | €105,207 | €105,207 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,476 | €10,223 | -€2,253 | -18.1% |
| Amounts payable | 17/49 | €141,313 | €115,528 | -€25,785 | -18.2% |
| Amounts payable after more than one year | 17 | €73,663 | €43,419 | -€30,244 | -41.1% |
| Financial debts | 170/4 | €73,663 | €43,419 | -€30,244 | -41.1% |
| Amounts payable within one year | 42/48 | €67,650 | €72,109 | +€4,459 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €29,017 | €30,244 | +€1,227 | +4.2% |
| Trade debts | 44 | €14,550 | €19,191 | +€4,641 | +31.9% |
| Suppliers | 440/4 | €14,550 | €19,191 | +€4,641 | +31.9% |
| Taxes, remuneration and social security | 45 | €14,298 | €16,137 | +€1,839 | +12.9% |
| Taxes | 450/3 | €14,298 | €16,137 | +€1,839 | +12.9% |
| Other amounts payable | 47/48 | €9,785 | €6,538 | -€3,248 | -33.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,974 | €43,138 | +€16,164 | +59.9% |
| Other operating charges | 640/8 | €13,144 | €5,167 | -€7,977 | -60.7% |
| Non-recurring operating charges | 66A | €3,959 | - | -€3,959 | |
| Gross operating margin | 9900 | €39,882 | €45,944 | +€6,062 | +15.2% |
| Operating profit (loss) | 9901 | -€4,195 | -€2,361 | +€1,835 | +43.7% |
| Financial income | 75/76B | €7,310 | €7,900 | +€590 | +8.1% |
| Recurring financial income | 75 | €7,310 | €7,900 | +€590 | +8.1% |
| Financial charges | 65/66B | €2,661 | €3,744 | +€1,083 | +40.7% |
| Recurring financial charges | 65 | €2,661 | €3,744 | +€1,083 | +40.7% |
| Profit (loss) for the period before taxes | 9903 | €454 | €1,796 | +€1,342 | +296% |
| Income taxes | 67/77 | €3,487 | €4,048 | +€562 | +16.1% |
| Profit (loss) for the period | 9904 | -€3,033 | -€2,253 | +€780 | +25.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,033 | -€2,253 | +€780 | +25.7% |
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.