MOBIEX: 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.
MOBIEX
Largest movements
- Current investments -€150,000
down €150,000 (-100%), from €150,000 to €0
- Tangible fixed assets +€119,861
up €119,861 (+415%), from €28,909 to €148,770
of which Other tangible fixed assets: +€100,424
- Receivables within one year +€77,472
up €77,472 (+477%), from €16,242 to €93,713
of which Trade receivables: +€76,085
- Cash +€61,581
up €61,581 (+227%), from €27,124 to €88,706
mainly Current investments (+€150,000) and Net result for the year (+€80,524)
- Intangible fixed assets +€7,315
new in 2025: €7,315
- Reserves +€80,524
up €80,524 (+278%), from €28,982 to €109,506
of which Distributable reserves: +€80,524
- Debts after one year +€59,731
up €59,731 (+2,651%), from €2,253 to €61,985
- Other debts -€47,922
down €47,922 (-93.5%), from €51,234 to €3,312
- Accrued charges and deferred income -€25,387
down €25,387 (-100.0%), from €25,388 to €1
- Tax, wage and social debts +€24,812
up €24,812 (+37.4%), from €66,305 to €91,117
of which Taxes: +€19,760
- Gross operating margin +€143,184
up €143,184 (+38.3%), from €373,421 to €516,605
- Staff costs +€66,778
up €66,778 (+21.5%), from €310,407 to €377,185
- Taxes +€13,066
up €13,066 (+78.6%), from €16,615 to €29,681
- Depreciation +€9,477
up €9,477 (+72.6%), from €13,051 to €22,528
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 | €227,509 | €347,243 | +€119,734 | +52.6% |
| Fixed assets | 21/28 | €28,909 | €161,905 | +€132,996 | +460% |
| Intangible fixed assets | 21 | - | €7,315 | +€7,315 | |
| Tangible fixed assets | 22/27 | €28,909 | €148,770 | +€119,861 | +415% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €5,640 | €735 | -€4,905 | -87.0% |
| Furniture and vehicles | 24 | €23,268 | €47,610 | +€24,342 | +105% |
| Other tangible fixed assets | 26 | - | €100,424 | +€100,424 | |
| Financial fixed assets | 28 | - | €5,820 | +€5,820 | |
| Current assets | 29/58 | €198,600 | €185,338 | -€13,262 | -6.7% |
| Amounts receivable within one year | 40/41 | €16,242 | €93,713 | +€77,472 | +477% |
| Trade receivables | 40 | €15,573 | €91,657 | +€76,085 | +489% |
| Other amounts receivable | 41 | €669 | €2,056 | +€1,387 | +207% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100% |
| Cash at bank and in hand | 54/58 | €27,124 | €88,706 | +€61,581 | +227% |
| Deferred charges and accrued income | 490/1 | €5,234 | €2,919 | -€2,315 | -44.2% |
| Total equity and liabilities | 10/49 | €227,509 | €347,243 | +€119,734 | +52.6% |
| Equity | 10/15 | €48,982 | €129,506 | +€80,524 | +164% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €28,982 | €109,506 | +€80,524 | +278% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €10,232 | €90,756 | +€80,524 | +787% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €178,527 | €217,737 | +€39,210 | +22.0% |
| Amounts payable after more than one year | 17 | €2,253 | €61,985 | +€59,731 | +2,651% |
| Financial debts | 170/4 | €2,253 | €61,985 | +€59,731 | +2,651% |
| Amounts payable within one year | 42/48 | €150,886 | €155,751 | +€4,865 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €6,664 | €20,994 | +€14,330 | +215% |
| Financial debts | 43 | - | €12 | +€12 | |
| Credit institutions | 430/8 | - | €12 | +€12 | |
| Trade debts | 44 | €26,683 | €40,316 | +€13,633 | +51.1% |
| Suppliers | 440/4 | €26,683 | €40,316 | +€13,633 | +51.1% |
| Taxes, remuneration and social security | 45 | €66,305 | €91,117 | +€24,812 | +37.4% |
| Taxes | 450/3 | €28,980 | €48,740 | +€19,760 | +68.2% |
| Remuneration and social security | 454/9 | €37,325 | €42,377 | +€5,052 | +13.5% |
| Other amounts payable | 47/48 | €51,234 | €3,312 | -€47,922 | -93.5% |
| Accrued charges and deferred income | 492/3 | €25,388 | €1 | -€25,387 | -100.0% |
| Non-recurring operating income | 76A | €31,198 | €0 | -€31,198 | -100% |
| Remuneration, social security and pensions | 62 | €310,407 | €377,185 | +€66,778 | +21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,051 | €22,528 | +€9,477 | +72.6% |
| Other operating charges | 640/8 | €854 | €503 | -€351 | -41.1% |
| Non-recurring operating charges | 66A | - | €4,170 | +€4,170 | |
| Gross operating margin | 9900 | €373,421 | €516,605 | +€143,184 | +38.3% |
| Operating profit (loss) | 9901 | €49,109 | €112,219 | +€63,110 | +129% |
| Financial income | 75/76B | €322 | €895 | +€573 | +178% |
| Recurring financial income | 75 | €322 | €895 | +€573 | +178% |
| Financial charges | 65/66B | €2,802 | €2,909 | +€106 | +3.8% |
| Recurring financial charges | 65 | €2,802 | €2,909 | +€106 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €46,628 | €110,205 | +€63,577 | +136% |
| Income taxes | 67/77 | €16,615 | €29,681 | +€13,066 | +78.6% |
| Profit (loss) for the period | 9904 | €30,014 | €80,524 | +€50,511 | +168% |
| Profit (loss) for the period to be appropriated | 9905 | €30,014 | €80,524 | +€50,511 | +168% |
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 21 October 2026 via checked.be.