MOBIDESIGN: 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.
MOBIDESIGN
Largest movements
- Cash -€218,119
down €218,119 (-54.9%), from €397,106 to €178,987
mainly Investment in fixed assets (net) (-€91,053) and Other debts (-€77,979)
- Stocks and contracts +€77,686
up €77,686 (+31.4%), from €247,365 to €325,051
- Tangible fixed assets +€75,794
up €75,794 (+29.9%), from €253,209 to €329,003
of which Land and buildings: +€78,539
- Other debts -€77,979
down €77,979 (-84.4%), from €92,354 to €14,374
- Trade debts +€77,545
up €77,545 (+256.3%), from €30,256 to €107,801
- Accrued charges and deferred income -€50,859
down €50,859 (-10.5%), from €483,092 to €432,233
- Debts after one year -€22,475
down €22,475 (-23.7%), from €94,891 to €72,417
- Advances received -€17,243
down €17,243 (-11.9%), from €144,447 to €127,204
- Turnover -€439,408
no longer reported in 2025 (was €439,408)
- Purchases and services -€390,801
no longer reported in 2025 (was €390,801)
- Financial income +€8,448
up €8,448 (+19.8%), from €42,685 to €51,132
- Gross operating margin +€4,677
up €4,677 (+6.1%), from €76,649 to €81,325
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 | €1,011,626 | €940,016 | -€71,609 | -7.1% |
| Fixed assets | 21/28 | €253,572 | €329,366 | +€75,794 | +29.9% |
| Tangible fixed assets | 22/27 | €253,209 | €329,003 | +€75,794 | +29.9% |
| Land and buildings | 22 | €246,622 | €325,161 | +€78,539 | +31.8% |
| Plant, machinery and equipment | 23 | €274 | - | -€274 | |
| Furniture and vehicles | 24 | €6,313 | €3,842 | -€2,471 | -39.1% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €758,054 | €610,650 | -€147,404 | -19.4% |
| Stocks and contracts in progress | 3 | €247,365 | €325,051 | +€77,686 | +31.4% |
| Stocks | 30/36 | €247,365 | €325,051 | +€77,686 | +31.4% |
| Amounts receivable within one year | 40/41 | €111,011 | €104,011 | -€7,000 | -6.3% |
| Other amounts receivable | 41 | €111,011 | €104,011 | -€7,000 | -6.3% |
| Cash at bank and in hand | 54/58 | €397,106 | €178,987 | -€218,119 | -54.9% |
| Deferred charges and accrued income | 490/1 | €2,572 | €2,602 | +€30 | +1.2% |
| Total equity and liabilities | 10/49 | €1,011,626 | €940,016 | -€71,609 | -7.1% |
| Equity | 10/15 | €112,804 | €127,760 | +€14,956 | +13.3% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €7,248 | €7,248 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,248 | €7,248 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,248 | €7,248 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,557 | €75,512 | +€14,956 | +24.7% |
| Amounts payable | 17/49 | €898,822 | €812,257 | -€86,565 | -9.6% |
| Amounts payable after more than one year | 17 | €94,891 | €72,417 | -€22,475 | -23.7% |
| Financial debts | 170/4 | €94,891 | €72,417 | -€22,475 | -23.7% |
| Amounts payable within one year | 42/48 | €320,838 | €307,607 | -€13,231 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €23,809 | €24,326 | +€517 | +2.2% |
| Trade debts | 44 | €30,256 | €107,801 | +€77,545 | +256.3% |
| Suppliers | 440/4 | €30,256 | €107,801 | +€77,545 | +256.3% |
| Advances received on contracts in progress | 46 | €144,447 | €127,204 | -€17,243 | -11.9% |
| Taxes, remuneration and social security | 45 | €29,973 | €33,902 | +€3,929 | +13.1% |
| Taxes | 450/3 | €14,860 | €18,109 | +€3,249 | +21.9% |
| Remuneration and social security | 454/9 | €15,113 | €15,792 | +€680 | +4.5% |
| Other amounts payable | 47/48 | €92,354 | €14,374 | -€77,979 | -84.4% |
| Accrued charges and deferred income | 492/3 | €483,092 | €432,233 | -€50,859 | -10.5% |
| Turnover | 70 | €439,408 | - | -€439,408 | |
| Non-recurring operating income | 76A | €7,387 | - | -€7,387 | |
| Goods, raw materials, services and sundry goods | 60/61 | €390,801 | - | -€390,801 | |
| Remuneration, social security and pensions | 62 | €68,040 | €71,075 | +€3,035 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,827 | €15,259 | +€2,432 | +19.0% |
| Other operating charges | 640/8 | €18,534 | €19,541 | +€1,007 | +5.4% |
| Non-recurring operating charges | 66A | - | €3,256 | +€3,256 | |
| Gross operating margin | 9900 | €76,649 | €81,325 | +€4,677 | +6.1% |
| Operating profit (loss) | 9901 | -€22,752 | -€27,804 | -€5,053 | -22.2% |
| Financial income | 75/76B | €42,685 | €51,132 | +€8,448 | +19.8% |
| Recurring financial income | 75 | €42,685 | €51,132 | +€8,448 | +19.8% |
| Financial charges | 65/66B | €4,653 | €4,176 | -€477 | -10.3% |
| Recurring financial charges | 65 | €4,653 | €4,176 | -€477 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €15,280 | €19,152 | +€3,872 | +25.3% |
| Income taxes | 67/77 | €3,989 | €4,197 | +€207 | +5.2% |
| Profit (loss) for the period | 9904 | €11,291 | €14,956 | +€3,665 | +32.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,291 | €14,956 | +€3,665 | +32.5% |
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 28 September 2026 via checked.be.