MOBI-STOCK: 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-STOCK
Largest movements
- Cash -€128
down €128 (-57.1%), from €224 to €96
mainly Net result for the year (-€1,343) and Trade debts (-€85)
- Profit (loss) carried forward -€1,343
down €1,343 (-0.6%), from -€228,150 to -€229,493
- Other debts +€1,300
up €1,300 (+130%), from €1,000 to €2,300
- Trade debts -€85
no longer reported in 2025 (was €85)
- Gross operating margin +€22
up €22 (+3.4%), from -€644 to -€623
- Financial charges -€14
down €14 (-4.1%), from €334 to €321
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €224 | €96 | -€128 | -57.1% |
| Current assets | 29/58 | €224 | €96 | -€128 | -57.1% |
| Cash at bank and in hand | 54/58 | €224 | €96 | -€128 | -57.1% |
| Total equity and liabilities | 10/49 | €224 | €96 | -€128 | -57.1% |
| Equity | 10/15 | -€200,882 | -€202,225 | -€1,343 | -0.7% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€228,150 | -€229,493 | -€1,343 | -0.6% |
| Amounts payable | 17/49 | €201,106 | €202,321 | +€1,215 | +0.6% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,085 | €2,300 | +€1,215 | +112% |
| Trade debts | 44 | €85 | - | -€85 | |
| Suppliers | 440/4 | €85 | - | -€85 | |
| Other amounts payable | 47/48 | €1,000 | €2,300 | +€1,300 | +130% |
| Accrued charges and deferred income | 492/3 | €21 | €21 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€644 | -€623 | +€22 | +3.4% |
| Operating profit (loss) | 9901 | -€1,031 | -€1,022 | +€9 | +0.9% |
| Financial charges | 65/66B | €334 | €321 | -€14 | -4.1% |
| Recurring financial charges | 65 | €334 | €321 | -€14 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,366 | -€1,343 | +€23 | +1.7% |
| Profit (loss) for the period | 9904 | -€1,366 | -€1,343 | +€23 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,366 | -€1,343 | +€23 | +1.7% |
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 26 October 2026 via checked.be.