MOBICARE: 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.
MOBICARE
Largest movements
- Cash +€10,190
up €10,190 (+23.6%), from €43,133 to €53,324
mainly Net result for the year (+€15,388) and Depreciation (+€1,270)
- Receivables within one year +€3,110
up €3,110 (+39.6%), from €7,848 to €10,958
- Tangible fixed assets +€1,295
up €1,295 (+116.0%), from €1,116 to €2,411
- Profit (loss) carried forward +€15,388
up €15,388 (+35.8%), from €42,974 to €58,362
- Tax, wage and social debts -€1,634
down €1,634 (-26.7%), from €6,123 to €4,489
- Trade debts +€842
new in 2025: €842
- Gross operating margin -€8,687
down €8,687 (-27.1%), from €32,076 to €23,389
- Taxes -€1,634
down €1,634 (-26.7%), from €6,123 to €4,489
- Financial charges +€411
up €411 (+17.0%), from €2,416 to €2,828
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 | €52,097 | €66,693 | +€14,596 | +28.0% |
| Fixed assets | 21/28 | €1,116 | €2,411 | +€1,295 | +116.0% |
| Tangible fixed assets | 22/27 | €1,116 | €2,411 | +€1,295 | +116.0% |
| Furniture and vehicles | 24 | €1,116 | €2,411 | +€1,295 | +116.0% |
| Current assets | 29/58 | €50,981 | €64,282 | +€13,301 | +26.1% |
| Amounts receivable within one year | 40/41 | €7,848 | €10,958 | +€3,110 | +39.6% |
| Other amounts receivable | 41 | €7,848 | €10,958 | +€3,110 | +39.6% |
| Cash at bank and in hand | 54/58 | €43,133 | €53,324 | +€10,190 | +23.6% |
| Total equity and liabilities | 10/49 | €52,097 | €66,693 | +€14,596 | +28.0% |
| Equity | 10/15 | €45,974 | €61,362 | +€15,388 | +33.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,974 | €58,362 | +€15,388 | +35.8% |
| Amounts payable | 17/49 | €6,123 | €5,331 | -€792 | -12.9% |
| Amounts payable within one year | 42/48 | €6,123 | €5,331 | -€792 | -12.9% |
| Trade debts | 44 | - | €842 | +€842 | |
| Suppliers | 440/4 | - | €842 | +€842 | |
| Taxes, remuneration and social security | 45 | €6,123 | €4,489 | -€1,634 | -26.7% |
| Taxes | 450/3 | €6,123 | €4,489 | -€1,634 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,117 | €1,270 | +€153 | +13.7% |
| Gross operating margin | 9900 | €32,076 | €23,389 | -€8,687 | -27.1% |
| Operating profit (loss) | 9901 | €30,959 | €22,119 | -€8,840 | -28.6% |
| Financial income | 75/76B | €584 | €587 | +€3 | +0.5% |
| Recurring financial income | 75 | €584 | €587 | +€3 | +0.5% |
| Financial charges | 65/66B | €2,416 | €2,828 | +€411 | +17.0% |
| Recurring financial charges | 65 | €2,416 | €2,828 | +€411 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €29,126 | €19,878 | -€9,249 | -31.8% |
| Income taxes | 67/77 | €6,123 | €4,489 | -€1,634 | -26.7% |
| Profit (loss) for the period | 9904 | €23,003 | €15,388 | -€7,615 | -33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,003 | €15,388 | -€7,615 | -33.1% |
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 30 September 2026 via checked.be.