MOBIC PROMOTION: 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.
MOBIC PROMOTION
Largest movements
- Stocks and contracts -€1.6m
down €1.6m (-55.7%), from €2.9m to €1.3m
- Cash +€276,774
up €276,774 (+25,175%), from €1,099 to €277,873
mainly Stocks and contracts (+€1.6m) and Tax, wage and social debts (+€302,679)
- Financial fixed assets -€271,575
down €271,575 (-84.4%), from €321,870 to €50,295
- Receivables within one year -€51,325
down €51,325 (-95.4%), from €53,825 to €2,500
of which Trade receivables: -€35,898
- Current portion of long-term debt -€1.4m
down €1.4m (-65.2%), from €2.1m to €722,087
- Profit (loss) carried forward -€335,015
down €335,015 (-264%), from -€126,757 to -€461,772
- Trade debts -€321,470
down €321,470 (-95.7%), from €335,848 to €14,378
- Tax, wage and social debts +€302,679
new in 2025: €302,679
- Purchases and services +€2.1m
up €2.1m (+32,224%), from €6,668 to €2.2m
- Turnover +€2.1m
up €2.1m (+22,742%), from €9,117 to €2.1m
- Write-downs +€68,000
new in 2025: €68,000
- Gross operating margin -€60,500
down €60,500, from €2,510 to -€57,990
- Financial charges +€21,611
up €21,611 (+13.8%), from €157,110 to €178,720
of which Financial charges: +€21,611
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 | €3,308,506 | €1,629,213 | -€1.7m | -50.8% |
| Fixed assets | 21/28 | €321,870 | €50,295 | -€271,575 | -84.4% |
| Financial fixed assets | 28 | €321,870 | €50,295 | -€271,575 | -84.4% |
| Current assets | 29/58 | €2,986,636 | €1,578,918 | -€1.4m | -47.1% |
| Stocks and contracts in progress | 3 | €2,931,712 | €1,298,545 | -€1.6m | -55.7% |
| Stocks | 30/36 | €2,931,712 | €1,298,545 | -€1.6m | -55.7% |
| Amounts receivable within one year | 40/41 | €53,825 | €2,500 | -€51,325 | -95.4% |
| Trade receivables | 40 | €38,398 | €2,500 | -€35,898 | -93.5% |
| Other amounts receivable | 41 | €15,427 | - | -€15,427 | |
| Cash at bank and in hand | 54/58 | €1,099 | €277,873 | +€276,774 | +25,175% |
| Total equity and liabilities | 10/49 | €3,308,506 | €1,629,213 | -€1.7m | -50.8% |
| Equity | 10/15 | -€26,757 | -€361,772 | -€335,015 | -1,252% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,757 | -€461,772 | -€335,015 | -264% |
| Amounts payable | 17/49 | €3,335,263 | €1,990,985 | -€1.3m | -40.3% |
| Amounts payable after more than one year | 17 | €917,885 | €950,105 | +€32,220 | +3.5% |
| Other amounts payable | 178/9 | €917,885 | €950,105 | +€32,220 | +3.5% |
| Amounts payable within one year | 42/48 | €2,417,316 | €1,039,322 | -€1.4m | -57.0% |
| Current portion of amounts payable after more than one year | 42 | €2,077,620 | €722,087 | -€1.4m | -65.2% |
| Financial debts | 43 | €3,670 | - | -€3,670 | |
| Credit institutions | 430/8 | €3,670 | - | -€3,670 | |
| Trade debts | 44 | €335,848 | €14,378 | -€321,470 | -95.7% |
| Suppliers | 440/4 | €335,848 | €14,378 | -€321,470 | -95.7% |
| Taxes, remuneration and social security | 45 | - | €302,679 | +€302,679 | |
| Taxes | 450/3 | - | €302,679 | +€302,679 | |
| Other amounts payable | 47/48 | €178 | €178 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €62 | €1,558 | +€1,496 | +2,418% |
| Turnover | 70 | €9,117 | €2,082,510 | +€2.1m | +22,742% |
| Non-recurring operating income | 76A | - | €14,951 | +€14,951 | |
| Goods, raw materials, services and sundry goods | 60/61 | €6,668 | €2,155,451 | +€2.1m | +32,224% |
| Remuneration, social security and pensions | 62 | €968 | €998 | +€31 | +3.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €68,000 | +€68,000 | |
| Other operating charges | 640/8 | €22,143 | €32,949 | +€10,806 | +48.8% |
| Non-recurring operating charges | 66A | €27,238 | - | -€27,238 | |
| Gross operating margin | 9900 | €2,510 | -€57,990 | -€60,500 | |
| Operating profit (loss) | 9901 | -€47,839 | -€159,938 | -€112,099 | -234% |
| Financial income | 75/76B | - | €4,498 | +€4,498 | |
| Recurring financial income | 75 | - | €4,495 | +€4,495 | |
| Non-recurring financial income | 76B | - | €3 | +€3 | |
| Financial charges | 65/66B | €157,110 | €178,720 | +€21,611 | +13.8% |
| Recurring financial charges | 65 | €157,109 | €178,720 | +€21,611 | +13.8% |
| Non-recurring financial charges | 66B | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | -€204,949 | -€334,160 | -€129,211 | -63.0% |
| Income taxes | 67/77 | -€5,780 | €855 | +€6,635 | |
| Profit (loss) for the period | 9904 | -€199,169 | -€335,015 | -€135,846 | -68.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€199,169 | -€335,015 | -€135,846 | -68.2% |
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 31 October 2026 via checked.be.