MOBIDOC: 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.
MOBIDOC
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€14,551
up €14,551 (+17.9%), from -€81,173 to -€66,621
- Other debts -€9,220
down €9,220 (-3.1%), from €293,388 to €284,168
- Current portion of long-term debt -€5,605
down €5,605 (-65.8%), from €8,517 to €2,912
- Trade debts +€3,913
up €3,913 (+203%), from €1,926 to €5,839
- Debts after one year -€2,912
no longer reported in 2025 (was €2,912)
- Gross operating margin -€3,964
down €3,964 (-20.5%), from €19,333 to €15,368
- Financial charges -€772
down €772 (-48.6%), from €1,589 to €817
- Other operating charges -€732
no longer reported in 2025 (was €732)
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 | €226,937 | €227,314 | +€377 | +0.2% |
| Fixed assets | 21/28 | €226,935 | €226,935 | = | 0.0% |
| Financial fixed assets | 28 | €226,935 | €226,935 | = | 0.0% |
| Current assets | 29/58 | €2 | €380 | +€377 | +17,976% |
| Amounts receivable within one year | 40/41 | - | €380 | +€380 | |
| Trade receivables | 40 | - | €380 | +€380 | |
| Cash at bank and in hand | 54/58 | €2 | - | -€2 | |
| Total equity and liabilities | 10/49 | €226,937 | €227,314 | +€377 | +0.2% |
| Equity | 10/15 | -€81,173 | -€66,621 | +€14,551 | +17.9% |
| Profit (loss) carried forward | 14 | -€81,173 | -€66,621 | +€14,551 | +17.9% |
| Amounts payable | 17/49 | €308,110 | €293,936 | -€14,174 | -4.6% |
| Amounts payable after more than one year | 17 | €2,912 | - | -€2,912 | |
| Financial debts | 170/4 | €2,912 | - | -€2,912 | |
| Amounts payable within one year | 42/48 | €305,197 | €293,936 | -€11,262 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €8,517 | €2,912 | -€5,605 | -65.8% |
| Financial debts | 43 | - | €781 | +€781 | |
| Credit institutions | 430/8 | - | €781 | +€781 | |
| Trade debts | 44 | €1,926 | €5,839 | +€3,913 | +203% |
| Suppliers | 440/4 | €1,926 | €5,839 | +€3,913 | +203% |
| Taxes, remuneration and social security | 45 | €1,366 | €235 | -€1,132 | -82.8% |
| Taxes | 450/3 | €1,366 | €235 | -€1,132 | -82.8% |
| Other amounts payable | 47/48 | €293,388 | €284,168 | -€9,220 | -3.1% |
| Other operating charges | 640/8 | €732 | - | -€732 | |
| Gross operating margin | 9900 | €19,333 | €15,368 | -€3,964 | -20.5% |
| Operating profit (loss) | 9901 | €18,600 | €15,368 | -€3,232 | -17.4% |
| Financial charges | 65/66B | €1,589 | €817 | -€772 | -48.6% |
| Recurring financial charges | 65 | €1,589 | €817 | -€772 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | €17,011 | €14,551 | -€2,460 | -14.5% |
| Profit (loss) for the period | 9904 | €17,011 | €14,551 | -€2,460 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,011 | €14,551 | -€2,460 | -14.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.