MOBICHEFS: 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.
MOBICHEFS
Largest movements
- Receivables within one year -€7,648
down €7,648 (-38.1%), from €20,065 to €12,417
of which Trade receivables: -€4,725
- Tangible fixed assets -€7,203
down €7,203 (-24.7%), from €29,144 to €21,941
of which Furniture and vehicles: -€4,575
- Cash +€1,049
up €1,049 (+61.6%), from €1,704 to €2,754
mainly Depreciation (+€10,703) and Receivables within one year (+€7,648)
- Profit (loss) carried forward -€14,503
down €14,503 (-54.1%), from €26,809 to €12,306
- Trade debts +€4,981
up €4,981 (+57.5%), from €8,664 to €13,645
- Tax, wage and social debts -€3,136
down €3,136 (-53.0%), from €5,921 to €2,785
- Advances received -€3,000
no longer reported in 2024 (was €3,000)
- Other debts +€2,442
up €2,442 (+1335.0%), from €183 to €2,625
- Gross operating margin -€8,632
down €8,632, from €6,422 to -€2,210
- Financial income +€3,433
up €3,433 (+1054.0%), from €326 to €3,759
- Financial charges +€1,377
up €1,377 (+437.1%), from €315 to €1,692
- Other operating charges -€377
down €377 (-30.7%), from €1,229 to €852
- Depreciation -€194
down €194 (-1.8%), from €10,897 to €10,703
From the 31-12-2023 result to the 31-12-2024 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 31-12-2023 and 31-12-2024 balance sheets and the 31-12-2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2023 | 31-12-2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,459 | €37,561 | -€13,897 | -27.0% |
| Fixed assets | 21/28 | €29,690 | €22,391 | -€7,299 | -24.6% |
| Tangible fixed assets | 22/27 | €29,144 | €21,941 | -€7,203 | -24.7% |
| Plant, machinery and equipment | 23 | €5,409 | €5,708 | +€299 | +5.5% |
| Furniture and vehicles | 24 | €9,570 | €4,995 | -€4,575 | -47.8% |
| Other tangible fixed assets | 26 | €14,164 | €11,238 | -€2,926 | -20.7% |
| Financial fixed assets | 28 | €546 | €450 | -€96 | -17.6% |
| Current assets | 29/58 | €21,769 | €15,170 | -€6,599 | -30.3% |
| Amounts receivable within one year | 40/41 | €20,065 | €12,417 | -€7,648 | -38.1% |
| Trade receivables | 40 | €12,961 | €8,236 | -€4,725 | -36.5% |
| Other amounts receivable | 41 | €7,104 | €4,181 | -€2,923 | -41.1% |
| Cash at bank and in hand | 54/58 | €1,704 | €2,754 | +€1,049 | +61.6% |
| Total equity and liabilities | 10/49 | €51,459 | €37,561 | -€13,897 | -27.0% |
| Equity | 10/15 | €33,009 | €18,506 | -€14,503 | -43.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,809 | €12,306 | -€14,503 | -54.1% |
| Amounts payable | 17/49 | €18,450 | €19,055 | +€606 | +3.3% |
| Amounts payable within one year | 42/48 | €18,450 | €19,055 | +€606 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €681 | - | -€681 | |
| Trade debts | 44 | €8,664 | €13,645 | +€4,981 | +57.5% |
| Suppliers | 440/4 | €8,664 | €13,645 | +€4,981 | +57.5% |
| Advances received on contracts in progress | 46 | €3,000 | - | -€3,000 | |
| Taxes, remuneration and social security | 45 | €5,921 | €2,785 | -€3,136 | -53.0% |
| Taxes | 450/3 | €5,921 | €2,785 | -€3,136 | -53.0% |
| Other amounts payable | 47/48 | €183 | €2,625 | +€2,442 | +1335.0% |
| Remuneration, social security and pensions | 62 | €920 | €729 | -€191 | -20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,897 | €10,703 | -€194 | -1.8% |
| Other operating charges | 640/8 | €1,229 | €852 | -€377 | -30.7% |
| Non-recurring operating charges | 66A | €1,273 | €1,979 | +€705 | +55.4% |
| Gross operating margin | 9900 | €6,422 | -€2,210 | -€8,632 | |
| Operating profit (loss) | 9901 | -€7,896 | -€16,472 | -€8,576 | -108.6% |
| Financial income | 75/76B | €326 | €3,759 | +€3,433 | +1054.0% |
| Recurring financial income | 75 | €326 | €3,759 | +€3,433 | +1054.0% |
| Financial charges | 65/66B | €315 | €1,692 | +€1,377 | +437.1% |
| Recurring financial charges | 65 | €315 | €1,692 | +€1,377 | +437.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,886 | -€14,405 | -€6,520 | -82.7% |
| Income taxes | 67/77 | €149 | €98 | -€51 | -34.3% |
| Profit (loss) for the period | 9904 | -€8,034 | -€14,503 | -€6,469 | -80.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,034 | -€14,503 | -€6,469 | -80.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.