MOBIBIKES: 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.
MOBIBIKES
Largest movements
- Cash +€123,106
up €123,106 (+52.7%), from €233,497 to €356,604
mainly Net result for the year (+€315,322) and Other debts (+€75,821)
- Stocks and contracts +€69,484
up €69,484 (+8.5%), from €817,117 to €886,601
- Current investments +€60,000
up €60,000 (+89.1%), from €67,317 to €127,317
- Reserves +€107,885
up €107,885 (+11.1%), from €971,703 to €1.1m
- Other debts +€75,821
up €75,821 (+42.9%), from €176,872 to €252,693
- Trade debts +€74,921
up €74,921 (+82.5%), from €90,812 to €165,733
- Short-term financial debts -€50,000
down €50,000 (-90.9%), from €55,000 to €5,000
- Tax, wage and social debts +€28,173
up €28,173 (+41.2%), from €68,378 to €96,551
of which Taxes: +€41,526
- Gross operating margin +€122,444
up €122,444 (+19.8%), from €619,089 to €741,533
- Taxes +€33,317
up €33,317 (+48.6%), from €68,545 to €101,862
- Staff costs +€10,628
up €10,628 (+3.5%), from €302,693 to €313,321
- Financial charges -€8,022
down €8,022 (-36.0%), from €22,266 to €14,244
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 | €1,391,710 | €1,622,074 | +€230,364 | +16.6% |
| Fixed assets | 21/28 | €86,255 | €70,756 | -€15,499 | -18.0% |
| Tangible fixed assets | 22/27 | €86,255 | €70,756 | -€15,499 | -18.0% |
| Plant, machinery and equipment | 23 | €35,958 | €32,629 | -€3,329 | -9.3% |
| Furniture and vehicles | 24 | €40,830 | €31,292 | -€9,539 | -23.4% |
| Other tangible fixed assets | 26 | €9,467 | €6,835 | -€2,632 | -27.8% |
| Current assets | 29/58 | €1,305,455 | €1,551,318 | +€245,863 | +18.8% |
| Stocks and contracts in progress | 3 | €817,117 | €886,601 | +€69,484 | +8.5% |
| Stocks | 30/36 | €817,117 | €886,601 | +€69,484 | +8.5% |
| Amounts receivable within one year | 40/41 | €183,071 | €180,454 | -€2,617 | -1.4% |
| Trade receivables | 40 | €177,067 | €177,103 | +€37 | 0.0% |
| Other amounts receivable | 41 | €6,005 | €3,351 | -€2,654 | -44.2% |
| Current investments | 50/53 | €67,317 | €127,317 | +€60,000 | +89.1% |
| Cash at bank and in hand | 54/58 | €233,497 | €356,604 | +€123,106 | +52.7% |
| Deferred charges and accrued income | 490/1 | €4,453 | €343 | -€4,110 | -92.3% |
| Total equity and liabilities | 10/49 | €1,391,710 | €1,622,074 | +€230,364 | +16.6% |
| Equity | 10/15 | €990,303 | €1,098,188 | +€107,885 | +10.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €971,703 | €1,079,588 | +€107,885 | +11.1% |
| Distributable reserves | 133 | €971,703 | €1,079,588 | +€107,885 | +11.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €401,407 | €523,886 | +€122,478 | +30.5% |
| Amounts payable within one year | 42/48 | €391,062 | €519,977 | +€128,915 | +33.0% |
| Financial debts | 43 | €55,000 | €5,000 | -€50,000 | -90.9% |
| Credit institutions | 430/8 | €55,000 | €5,000 | -€50,000 | -90.9% |
| Trade debts | 44 | €90,812 | €165,733 | +€74,921 | +82.5% |
| Suppliers | 440/4 | €90,812 | €165,733 | +€74,921 | +82.5% |
| Taxes, remuneration and social security | 45 | €68,378 | €96,551 | +€28,173 | +41.2% |
| Taxes | 450/3 | €29,212 | €70,738 | +€41,526 | +142% |
| Remuneration and social security | 454/9 | €39,166 | €25,814 | -€13,352 | -34.1% |
| Other amounts payable | 47/48 | €176,872 | €252,693 | +€75,821 | +42.9% |
| Accrued charges and deferred income | 492/3 | €10,345 | €3,909 | -€6,437 | -62.2% |
| Non-recurring operating income | 76A | - | €4,132 | +€4,132 | |
| Remuneration, social security and pensions | 62 | €302,693 | €313,321 | +€10,628 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,844 | €19,156 | +€4,312 | +29.1% |
| Other operating charges | 640/8 | €14,205 | €12,540 | -€1,665 | -11.7% |
| Non-recurring operating charges | 66A | - | €684 | +€684 | |
| Gross operating margin | 9900 | €619,089 | €741,533 | +€122,444 | +19.8% |
| Operating profit (loss) | 9901 | €287,347 | €395,832 | +€108,484 | +37.8% |
| Financial income | 75/76B | €30,110 | €35,596 | +€5,486 | +18.2% |
| Recurring financial income | 75 | €30,110 | €35,596 | +€5,486 | +18.2% |
| Financial charges | 65/66B | €22,266 | €14,244 | -€8,022 | -36.0% |
| Recurring financial charges | 65 | €22,266 | €14,244 | -€8,022 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | €295,192 | €417,184 | +€121,992 | +41.3% |
| Income taxes | 67/77 | €68,545 | €101,862 | +€33,317 | +48.6% |
| Profit (loss) for the period | 9904 | €226,647 | €315,322 | +€88,675 | +39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €226,647 | €315,322 | +€88,675 | +39.1% |
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.