MOBI-LIGHT: 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-LIGHT
Largest movements
- Receivables within one year +€17,000
up €17,000, from €0 to €17,000
- Stocks and contracts -€12,463
down €12,463 (-60.4%), from €20,642 to €8,179
- Cash +€6,566
up €6,566 (+74.3%), from €8,836 to €15,402
mainly Stocks and contracts (+€12,463) and Net result for the year (+€11,076)
- Profit (loss) carried forward +€11,076
up €11,076 (+3.7%), from -€302,080 to -€291,004
- Turnover +€25,000
new in 2023: €25,000
- Purchases and services +€13,749
new in 2023: €13,749
- Gross operating margin +€11,250
new in 2023: €11,250
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,478 | €40,581 | +€11,103 | +37.7% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Financial fixed assets | 28 | - | €0 | = | |
| Current assets | 29/58 | €29,478 | €40,581 | +€11,103 | +37.7% |
| Stocks and contracts in progress | 3 | €20,642 | €8,179 | -€12,463 | -60.4% |
| Stocks | 30/36 | €20,642 | €8,179 | -€12,463 | -60.4% |
| Amounts receivable within one year | 40/41 | €0 | €17,000 | +€17,000 | |
| Trade receivables | 40 | €0 | €17,000 | +€17,000 | |
| Cash at bank and in hand | 54/58 | €8,836 | €15,402 | +€6,566 | +74.3% |
| Total equity and liabilities | 10/49 | €29,478 | €40,581 | +€11,103 | +37.7% |
| Equity | 10/15 | -€218,017 | -€206,941 | +€11,076 | +5.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €22,090 | €22,090 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €15,893 | €15,893 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€302,080 | -€291,004 | +€11,076 | +3.7% |
| Amounts payable | 17/49 | €247,495 | €247,522 | +€27 | 0.0% |
| Amounts payable within one year | 42/48 | €247,495 | €247,522 | +€27 | 0.0% |
| Trade debts | 44 | €39 | €65 | +€26 | +66.7% |
| Suppliers | 440/4 | €39 | €65 | +€26 | +66.7% |
| Other amounts payable | 47/48 | €247,456 | €247,457 | +€1 | 0.0% |
| Turnover | 70 | - | €25,000 | +€25,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €13,749 | +€13,749 | |
| Other operating charges | 640/8 | €398 | €174 | -€224 | -56.3% |
| Gross operating margin | 9900 | - | €11,250 | +€11,250 | |
| Operating profit (loss) | 9901 | -€398 | €11,076 | +€11,474 | |
| Profit (loss) for the period before taxes | 9903 | -€398 | €11,076 | +€11,474 | |
| Profit (loss) for the period | 9904 | -€398 | €11,076 | +€11,474 | |
| Profit (loss) for the period to be appropriated | 9905 | -€398 | €11,076 | +€11,474 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.