MOBI TECHNICS: what changed
Two fiscal 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 TECHNICS
Largest movements
- Cash +€72,711
up €72,711 (+296.3%), from €24,539 to €97,249
mainly Net result for the year (+€97,118) and Tax, wage and social debts (+€50,624)
- Tangible fixed assets +€44,260
up €44,260 (+182.2%), from €24,298 to €68,558
of which Furniture and vehicles: +€46,264
- Stocks and contracts +€18,541
up €18,541 (+7.1%), from €261,905 to €280,446
- Receivables within one year +€12,633
up €12,633 (+15.9%), from €79,265 to €91,899
of which Trade receivables: +€11,937
- Reserves +€97,000
up €97,000 (+33.7%), from €287,659 to €384,659
of which Distributable reserves: +€97,000
- Tax, wage and social debts +€50,624
up €50,624 (+162.6%), from €31,142 to €81,766
- Other debts +€7,617
up €7,617 (+98.5%), from €7,730 to €15,346
- Trade debts -€6,987
down €6,987 (-12.4%), from €56,527 to €49,540
- Gross operating margin +€58,598
up €58,598 (+70.9%), from €82,610 to €141,208
- Taxes +€13,645
up €13,645 (+62.8%), from €21,732 to €35,377
- Depreciation -€5,873
down €5,873 (-46.0%), from €12,773 to €6,901
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.
Cash bridge derived
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 | €391,897 | €540,085 | +€148,188 | +37.8% |
| Fixed assets | 21/28 | €24,400 | €68,661 | +€44,260 | +181.4% |
| Tangible fixed assets | 22/27 | €24,298 | €68,558 | +€44,260 | +182.2% |
| Plant, machinery and equipment | 23 | €5,681 | €3,678 | -€2,003 | -35.3% |
| Furniture and vehicles | 24 | €18,617 | €64,881 | +€46,264 | +248.5% |
| Financial fixed assets | 28 | €103 | €103 | = | 0.0% |
| Current assets | 29/58 | €367,497 | €471,424 | +€103,928 | +28.3% |
| Stocks and contracts in progress | 3 | €261,905 | €280,446 | +€18,541 | +7.1% |
| Stocks | 30/36 | €261,905 | €280,446 | +€18,541 | +7.1% |
| Amounts receivable within one year | 40/41 | €79,265 | €91,899 | +€12,633 | +15.9% |
| Trade receivables | 40 | €79,131 | €91,068 | +€11,937 | +15.1% |
| Other amounts receivable | 41 | €134 | €831 | +€697 | +519.4% |
| Cash at bank and in hand | 54/58 | €24,539 | €97,249 | +€72,711 | +296.3% |
| Deferred charges and accrued income | 490/1 | €1,787 | €1,830 | +€43 | +2.4% |
| Total equity and liabilities | 10/49 | €391,897 | €540,085 | +€148,188 | +37.8% |
| Equity | 10/15 | €294,413 | €391,531 | +€97,118 | +33.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €287,659 | €384,659 | +€97,000 | +33.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €280,800 | €377,800 | +€97,000 | +34.5% |
| Profit (loss) carried forward | 14 | €554 | €672 | +€118 | +21.3% |
| Amounts payable | 17/49 | €97,484 | €148,554 | +€51,070 | +52.4% |
| Amounts payable within one year | 42/48 | €96,775 | €148,029 | +€51,254 | +53.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €56,527 | €49,540 | -€6,987 | -12.4% |
| Suppliers | 440/4 | €56,527 | €49,540 | -€6,987 | -12.4% |
| Advances received on contracts in progress | 46 | €1,376 | €1,376 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €31,142 | €81,766 | +€50,624 | +162.6% |
| Taxes | 450/3 | €31,142 | €81,766 | +€50,624 | +162.6% |
| Other amounts payable | 47/48 | €7,730 | €15,346 | +€7,617 | +98.5% |
| Accrued charges and deferred income | 492/3 | €709 | €525 | -€184 | -25.9% |
| Non-recurring operating income | 76A | - | €39,978 | +€39,978 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,773 | €6,901 | -€5,873 | -46.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €876 | €958 | +€82 | +9.4% |
| Gross operating margin | 9900 | €82,610 | €141,208 | +€58,598 | +70.9% |
| Operating profit (loss) | 9901 | €68,960 | €133,349 | +€64,388 | +93.4% |
| Financial income | 75/76B | €92 | €151 | +€59 | +64.6% |
| Recurring financial income | 75 | €92 | €151 | +€59 | +64.6% |
| Financial charges | 65/66B | €1,524 | €1,005 | -€520 | -34.1% |
| Recurring financial charges | 65 | €1,524 | €1,005 | -€520 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | €67,528 | €132,495 | +€64,967 | +96.2% |
| Income taxes | 67/77 | €21,732 | €35,377 | +€13,645 | +62.8% |
| Profit (loss) for the period | 9904 | €45,796 | €97,118 | +€51,322 | +112.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,796 | €97,118 | +€51,322 | +112.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.