MOBICARE: 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.
MOBICARE
Largest movements
- Stocks and contracts +€1.4m
new in 2025: €1.4m
- Receivables within one year +€311,929
up €311,929 (+211%), from €148,072 to €460,001
of which Trade receivables: +€230,666
- Cash +€70,275
up €70,275 (+54.2%), from €129,570 to €199,845
mainly Other debts (+€1.1m) and Trade debts (+€785,908)
- Tangible fixed assets +€39,503
up €39,503 (+76.4%), from €51,722 to €91,225
of which Plant, machinery and equipment: +€29,291
- Other debts +€1.1m
up €1.1m (+30,950%), from €3,704 to €1.2m
- Trade debts +€785,908
up €785,908 (+829%), from €94,798 to €880,705
- Profit (loss) carried forward -€226,194
down €226,194 (-2,571%), from -€8,799 to -€234,993
- Tax, wage and social debts +€50,063
up €50,063 (+55.2%), from €90,752 to €140,816
of which Taxes: +€46,032
- Accrued charges and deferred income +€48,000
new in 2025: €48,000
- Gross operating margin -€341,291
down €341,291 (-42.7%), from €799,139 to €457,848
- Staff costs -€113,835
down €113,835 (-15.7%), from €723,995 to €610,160
- Write-downs -€10,703
down €10,703, from €6,646 to -€4,057
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 | €342,892 | €2,138,645 | +€1.8m | +524% |
| Fixed assets | 21/28 | €51,722 | €91,725 | +€40,003 | +77.3% |
| Tangible fixed assets | 22/27 | €51,722 | €91,225 | +€39,503 | +76.4% |
| Plant, machinery and equipment | 23 | €13,813 | €43,104 | +€29,291 | +212% |
| Furniture and vehicles | 24 | €37,909 | €42,997 | +€5,088 | +13.4% |
| Other tangible fixed assets | 26 | - | €5,124 | +€5,124 | |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €291,170 | €2,046,920 | +€1.8m | +603% |
| Stocks and contracts in progress | 3 | - | €1,377,081 | +€1.4m | |
| Stocks | 30/36 | - | €1,377,081 | +€1.4m | |
| Amounts receivable within one year | 40/41 | €148,072 | €460,001 | +€311,929 | +211% |
| Trade receivables | 40 | €147,863 | €378,529 | +€230,666 | +156% |
| Other amounts receivable | 41 | €209 | €81,472 | +€81,263 | +38,901% |
| Cash at bank and in hand | 54/58 | €129,570 | €199,845 | +€70,275 | +54.2% |
| Deferred charges and accrued income | 490/1 | €13,528 | €9,993 | -€3,534 | -26.1% |
| Total equity and liabilities | 10/49 | €342,892 | €2,138,645 | +€1.8m | +524% |
| Equity | 10/15 | €141,201 | -€84,993 | -€226,194 | |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,799 | -€234,993 | -€226,194 | -2,571% |
| Amounts payable | 17/49 | €201,691 | €2,223,638 | +€2.0m | +1,002% |
| Amounts payable within one year | 42/48 | €201,691 | €2,175,638 | +€2.0m | +979% |
| Current portion of amounts payable after more than one year | 42 | €12,437 | €0 | -€12,437 | -100% |
| Trade debts | 44 | €94,798 | €880,705 | +€785,908 | +829% |
| Suppliers | 440/4 | €94,798 | €880,705 | +€785,908 | +829% |
| Advances received on contracts in progress | 46 | - | €4,117 | +€4,117 | |
| Taxes, remuneration and social security | 45 | €90,752 | €140,816 | +€50,063 | +55.2% |
| Taxes | 450/3 | €26,834 | €72,866 | +€46,032 | +172% |
| Remuneration and social security | 454/9 | €63,918 | €67,950 | +€4,032 | +6.3% |
| Other amounts payable | 47/48 | €3,704 | €1,150,000 | +€1.1m | +30,950% |
| Accrued charges and deferred income | 492/3 | - | €48,000 | +€48,000 | |
| Remuneration, social security and pensions | 62 | €723,995 | €610,160 | -€113,835 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,211 | €29,634 | +€423 | +1.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,646 | -€4,057 | -€10,703 | |
| Other operating charges | 640/8 | €44,890 | €38,236 | -€6,654 | -14.8% |
| Gross operating margin | 9900 | €799,139 | €457,848 | -€341,291 | -42.7% |
| Operating profit (loss) | 9901 | -€5,603 | -€216,125 | -€210,522 | -3,757% |
| Financial income | 75/76B | €2 | €1 | -€2 | -70.6% |
| Recurring financial income | 75 | €2 | €1 | -€2 | -70.6% |
| Financial charges | 65/66B | €2,566 | €9,626 | +€7,059 | +275% |
| Recurring financial charges | 65 | €2,566 | €9,626 | +€7,059 | +275% |
| Profit (loss) for the period before taxes | 9903 | -€8,167 | -€225,750 | -€217,583 | -2,664% |
| Income taxes | 67/77 | €632 | €444 | -€188 | -29.8% |
| Profit (loss) for the period | 9904 | -€8,799 | -€226,194 | -€217,394 | -2,471% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,799 | -€226,194 | -€217,394 | -2,471% |
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 22 October 2026 via checked.be.