MOBICLEAN: 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.
MOBICLEAN
Largest movements
- Receivables within one year +€76,681
up €76,681 (+77.6%), from €98,764 to €175,444
of which Other amounts receivable: +€65,340
- Cash +€7,024
up €7,024 (+12.6%), from €55,914 to €62,937
mainly Net result for the year (+€47,149) and Tax, wage and social debts (+€25,793)
- Deferred charges and accrued income +€3,066
up €3,066 (+99.9%), from €3,070 to €6,136
- Profit (loss) carried forward +€47,149
up €47,149 (+48.9%), from €96,411 to €143,560
- Tax, wage and social debts +€25,793
up €25,793 (+62.7%), from €41,119 to €66,911
of which Taxes: +€16,000
- Trade debts +€15,882
up €15,882 (+149%), from €10,689 to €26,570
- Staff costs +€34,261
up €34,261 (+13.6%), from €252,043 to €286,304
- Gross operating margin +€13,535
up €13,535 (+3.9%), from €343,565 to €357,100
- Taxes -€4,241
down €4,241 (-22.9%), from €18,491 to €14,250
From the 2023 result to the 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,219 | €247,041 | +€88,823 | +56.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €471 | €2,524 | +€2,052 | +436% |
| Tangible fixed assets | 22/27 | €471 | €2,524 | +€2,052 | +436% |
| Plant, machinery and equipment | 23 | €471 | €138 | -€333 | -70.7% |
| Furniture and vehicles | 24 | - | €2,386 | +€2,386 | |
| Current assets | 29/58 | €157,747 | €244,518 | +€86,770 | +55.0% |
| Amounts receivable within one year | 40/41 | €98,764 | €175,444 | +€76,681 | +77.6% |
| Trade receivables | 40 | €27,672 | €39,013 | +€11,341 | +41.0% |
| Other amounts receivable | 41 | €71,092 | €136,432 | +€65,340 | +91.9% |
| Cash at bank and in hand | 54/58 | €55,914 | €62,937 | +€7,024 | +12.6% |
| Deferred charges and accrued income | 490/1 | €3,070 | €6,136 | +€3,066 | +99.9% |
| Total equity and liabilities | 10/49 | €158,219 | €247,041 | +€88,823 | +56.1% |
| Equity | 10/15 | €106,411 | €153,560 | +€47,149 | +44.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,411 | €143,560 | +€47,149 | +48.9% |
| Amounts payable | 17/49 | €51,807 | €93,481 | +€41,674 | +80.4% |
| Amounts payable within one year | 42/48 | €51,807 | €93,481 | +€41,674 | +80.4% |
| Trade debts | 44 | €10,689 | €26,570 | +€15,882 | +149% |
| Suppliers | 440/4 | €10,689 | €26,570 | +€15,882 | +149% |
| Taxes, remuneration and social security | 45 | €41,119 | €66,911 | +€25,793 | +62.7% |
| Taxes | 450/3 | €41,119 | €57,118 | +€16,000 | +38.9% |
| Remuneration and social security | 454/9 | €0 | €9,793 | +€9,793 | |
| Remuneration, social security and pensions | 62 | €252,043 | €286,304 | +€34,261 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €354 | €758 | +€404 | +114% |
| Other operating charges | 640/8 | €2,262 | €2,439 | +€177 | +7.8% |
| Gross operating margin | 9900 | €343,565 | €357,100 | +€13,535 | +3.9% |
| Operating profit (loss) | 9901 | €88,906 | €67,598 | -€21,307 | -24.0% |
| Financial income | 75/76B | €145 | €0 | -€145 | -100.0% |
| Recurring financial income | 75 | €145 | €0 | -€145 | -100.0% |
| Financial charges | 65/66B | €4,389 | €6,200 | +€1,811 | +41.3% |
| Recurring financial charges | 65 | €4,389 | €6,200 | +€1,811 | +41.3% |
| Profit (loss) for the period before taxes | 9903 | €84,662 | €61,398 | -€23,264 | -27.5% |
| Income taxes | 67/77 | €18,491 | €14,250 | -€4,241 | -22.9% |
| Profit (loss) for the period | 9904 | €66,172 | €47,149 | -€19,023 | -28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €66,172 | €47,149 | -€19,023 | -28.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.