MOBIFIT: 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.
MOBIFIT
Largest movements
- Receivables within one year +€72,657
up €72,657 (+27.5%), from €263,822 to €336,479
of which Other amounts receivable: +€104,722
- Stocks and contracts -€68,338
down €68,338 (-82.0%), from €83,379 to €15,041
- Reserves -€156,585
down €156,585 (-19.3%), from €813,121 to €656,536
of which Distributable reserves: -€156,585
- Other debts +€131,269
up €131,269 (+54.7%), from €239,990 to €371,259
- Gross operating margin -€1,882
down €1,882 (-5.0%), from €37,632 to €35,750
- Financial charges -€1,777
down €1,777 (-7.4%), from €24,023 to €22,245
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 | €2,447,951 | €2,445,889 | -€2,062 | -0.1% |
| Fixed assets | 21/28 | €2,093,844 | €2,090,757 | -€3,087 | -0.1% |
| Tangible fixed assets | 22/27 | €11,095 | €8,009 | -€3,087 | -27.8% |
| Furniture and vehicles | 24 | €11,095 | €8,009 | -€3,087 | -27.8% |
| Financial fixed assets | 28 | €2,082,748 | €2,082,748 | = | 0.0% |
| Current assets | 29/58 | €354,108 | €355,132 | +€1,025 | +0.3% |
| Stocks and contracts in progress | 3 | €83,379 | €15,041 | -€68,338 | -82.0% |
| Contracts in progress | 37 | €83,379 | €15,041 | -€68,338 | -82.0% |
| Amounts receivable within one year | 40/41 | €263,822 | €336,479 | +€72,657 | +27.5% |
| Trade receivables | 40 | €32,065 | - | -€32,065 | |
| Other amounts receivable | 41 | €231,757 | €336,479 | +€104,722 | +45.2% |
| Cash at bank and in hand | 54/58 | €4,409 | €1,086 | -€3,324 | -75.4% |
| Deferred charges and accrued income | 490/1 | €2,497 | €2,527 | +€29 | +1.2% |
| Total equity and liabilities | 10/49 | €2,447,951 | €2,445,889 | -€2,062 | -0.1% |
| Equity | 10/15 | €2,187,713 | €2,031,128 | -€156,585 | -7.2% |
| Contributions | 10/11 | €1,374,592 | €1,374,592 | = | 0.0% |
| Reserves | 13 | €813,121 | €656,536 | -€156,585 | -19.3% |
| Non-distributable reserves | 130/1 | €137,459 | €137,459 | = | 0.0% |
| Reserves not available under the articles | 1311 | €137,459 | €137,459 | = | 0.0% |
| Distributable reserves | 133 | €675,662 | €519,077 | -€156,585 | -23.2% |
| Amounts payable | 17/49 | €260,238 | €414,761 | +€154,523 | +59.4% |
| Amounts payable within one year | 42/48 | €260,238 | €414,761 | +€154,523 | +59.4% |
| Trade debts | 44 | €9,985 | €10,308 | +€323 | +3.2% |
| Suppliers | 440/4 | €9,985 | €10,308 | +€323 | +3.2% |
| Taxes, remuneration and social security | 45 | €10,263 | €33,194 | +€22,931 | +223% |
| Taxes | 450/3 | €7,726 | €30,606 | +€22,879 | +296% |
| Remuneration and social security | 454/9 | €2,537 | €2,588 | +€51 | +2.0% |
| Other amounts payable | 47/48 | €239,990 | €371,259 | +€131,269 | +54.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,087 | €3,087 | = | 0.0% |
| Other operating charges | 640/8 | €1,473 | €1,302 | -€170 | -11.6% |
| Gross operating margin | 9900 | €37,632 | €35,750 | -€1,882 | -5.0% |
| Operating profit (loss) | 9901 | €33,073 | €31,361 | -€1,712 | -5.2% |
| Financial charges | 65/66B | €24,023 | €22,245 | -€1,777 | -7.4% |
| Recurring financial charges | 65 | €24,023 | €22,245 | -€1,777 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €9,050 | €9,115 | +€65 | +0.7% |
| Income taxes | 67/77 | €36 | - | -€36 | |
| Profit (loss) for the period | 9904 | €9,014 | €9,115 | +€101 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,014 | €9,115 | +€101 | +1.1% |
Source: filed annual accounts (NBB), financial years ended 28 December 2024 and 28 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.