MOBICOM: 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.
MOBICOM
Largest movements
- Tangible fixed assets -€46,003
down €46,003 (-10.4%), from €440,969 to €394,966
of which Land and buildings: -€56,532
- Profit (loss) carried forward -€34,425
down €34,425 (-13.1%), from -€263,626 to -€298,052
- Debts after one year -€8,522
down €8,522 (-18.7%), from €45,686 to €37,164
- Other debts -€5,585
down €5,585 (-1.1%), from €507,224 to €501,639
- Tax, wage and social debts +€5,123
up €5,123 (+337%), from €1,522 to €6,645
- Gross operating margin +€24,593
up €24,593 (+338%), from €7,268 to €31,861
- Depreciation -€3,881
down €3,881 (-6.1%), from €63,501 to €59,620
- Other operating charges +€1,200
up €1,200 (+25.1%), from €4,775 to €5,974
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 | €444,206 | €401,662 | -€42,544 | -9.6% |
| Fixed assets | 21/28 | €440,969 | €394,966 | -€46,003 | -10.4% |
| Tangible fixed assets | 22/27 | €440,969 | €394,966 | -€46,003 | -10.4% |
| Land and buildings | 22 | €435,064 | €378,532 | -€56,532 | -13.0% |
| Plant, machinery and equipment | 23 | - | €1,014 | +€1,014 | |
| Furniture and vehicles | 24 | €5,905 | €15,420 | +€9,515 | +161% |
| Current assets | 29/58 | €3,238 | €6,697 | +€3,459 | +107% |
| Amounts receivable within one year | 40/41 | €975 | €1,139 | +€164 | +16.8% |
| Other amounts receivable | 41 | €975 | €1,139 | +€164 | +16.8% |
| Cash at bank and in hand | 54/58 | €1,612 | €4,876 | +€3,264 | +202% |
| Deferred charges and accrued income | 490/1 | €650 | €682 | +€32 | +4.9% |
| Total equity and liabilities | 10/49 | €444,206 | €401,662 | -€42,544 | -9.6% |
| Equity | 10/15 | -€119,626 | -€154,052 | -€34,425 | -28.8% |
| Contributions | 10/11 | €135,000 | €135,000 | = | 0.0% |
| Capital | 10 | €135,000 | €135,000 | = | 0.0% |
| Issued capital | 100 | €135,000 | €135,000 | = | 0.0% |
| Reserves | 13 | €9,000 | €9,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,000 | €9,000 | = | 0.0% |
| Legal reserve | 130 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€263,626 | -€298,052 | -€34,425 | -13.1% |
| Amounts payable | 17/49 | €563,832 | €555,714 | -€8,118 | -1.4% |
| Amounts payable after more than one year | 17 | €45,686 | €37,164 | -€8,522 | -18.7% |
| Financial debts | 170/4 | €45,686 | €37,164 | -€8,522 | -18.7% |
| Amounts payable within one year | 42/48 | €518,147 | €518,550 | +€404 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €8,439 | €8,522 | +€83 | +1.0% |
| Trade debts | 44 | €962 | €1,745 | +€783 | +81.4% |
| Suppliers | 440/4 | €962 | €1,745 | +€783 | +81.4% |
| Taxes, remuneration and social security | 45 | €1,522 | €6,645 | +€5,123 | +337% |
| Taxes | 450/3 | €1,522 | €6,645 | +€5,123 | +337% |
| Other amounts payable | 47/48 | €507,224 | €501,639 | -€5,585 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,501 | €59,620 | -€3,881 | -6.1% |
| Other operating charges | 640/8 | €4,775 | €5,974 | +€1,200 | +25.1% |
| Gross operating margin | 9900 | €7,268 | €31,861 | +€24,593 | +338% |
| Operating profit (loss) | 9901 | -€61,007 | -€33,733 | +€27,275 | +44.7% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €670 | €693 | +€22 | +3.3% |
| Recurring financial charges | 65 | €670 | €693 | +€22 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | -€61,677 | -€34,425 | +€27,252 | +44.2% |
| Profit (loss) for the period | 9904 | -€61,677 | -€34,425 | +€27,252 | +44.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,677 | -€34,425 | +€27,252 | +44.2% |
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 13 October 2026 via checked.be.