MOBIFLEX: 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.
MOBIFLEX
Largest movements
- Stocks and contracts +€14,000
up €14,000 (+8.0%), from €175,500 to €189,500
- Cash +€7,808
up €7,808 (+256.6%), from €3,043 to €10,852
mainly Net result for the year (+€33,599) and Other debts (+€23,700)
- Receivables within one year +€6,972
up €6,972 (+66.7%), from €10,445 to €17,417
of which Trade receivables: +€4,605
- Tangible fixed assets +€5,090
up €5,090 (+3.6%), from €140,871 to €145,961
of which Other tangible fixed assets: +€5,234
- Reserves +€33,000
up €33,000 (+30.6%), from €108,000 to €141,000
- Other debts +€23,700
up €23,700 (+108.4%), from €21,862 to €45,562
- Trade debts -€15,127
down €15,127 (-33.0%), from €45,858 to €30,731
- Current portion of long-term debt -€7,674
down €7,674 (-45.8%), from €16,765 to €9,091
- Turnover +€125,343
new in 2024: €125,343
- Purchases and services +€52,958
new in 2024: €52,958
- Gross operating margin +€26,870
up €26,870 (+59.0%), from €45,515 to €72,385
- Taxes +€6,857
up €6,857 (+128.0%), from €5,358 to €12,216
- Depreciation +€3,104
up €3,104 (+18.6%), from €16,672 to €19,775
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €333,281 | €366,292 | +€33,011 | +9.9% |
| Fixed assets | 21/28 | €141,094 | €146,184 | +€5,090 | +3.6% |
| Tangible fixed assets | 22/27 | €140,871 | €145,961 | +€5,090 | +3.6% |
| Furniture and vehicles | 24 | €4,663 | €4,519 | -€144 | -3.1% |
| Other tangible fixed assets | 26 | €136,208 | €141,442 | +€5,234 | +3.8% |
| Financial fixed assets | 28 | €223 | €223 | = | 0.0% |
| Current assets | 29/58 | €192,187 | €220,108 | +€27,922 | +14.5% |
| Stocks and contracts in progress | 3 | €175,500 | €189,500 | +€14,000 | +8.0% |
| Contracts in progress | 37 | €175,500 | €189,500 | +€14,000 | +8.0% |
| Amounts receivable within one year | 40/41 | €10,445 | €17,417 | +€6,972 | +66.7% |
| Trade receivables | 40 | €1,435 | €6,040 | +€4,605 | +320.9% |
| Other amounts receivable | 41 | €9,010 | €11,376 | +€2,367 | +26.3% |
| Cash at bank and in hand | 54/58 | €3,043 | €10,852 | +€7,808 | +256.6% |
| Deferred charges and accrued income | 490/1 | €3,198 | €2,340 | -€859 | -26.8% |
| Total equity and liabilities | 10/49 | €333,281 | €366,292 | +€33,011 | +9.9% |
| Equity | 10/15 | €116,231 | €149,830 | +€33,599 | +28.9% |
| Contributions | 10/11 | €8,057 | €8,057 | = | 0.0% |
| Reserves | 13 | €108,000 | €141,000 | +€33,000 | +30.6% |
| Distributable reserves | 133 | €108,000 | €141,000 | +€33,000 | +30.6% |
| Profit (loss) carried forward | 14 | €174 | €773 | +€599 | +344.5% |
| Amounts payable | 17/49 | €217,051 | €216,462 | -€588 | -0.3% |
| Amounts payable after more than one year | 17 | €114,435 | €112,598 | -€1,836 | -1.6% |
| Financial debts | 170/4 | €114,435 | €112,598 | -€1,836 | -1.6% |
| Amounts payable within one year | 42/48 | €102,616 | €103,864 | +€1,248 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €16,765 | €9,091 | -€7,674 | -45.8% |
| Trade debts | 44 | €45,858 | €30,731 | -€15,127 | -33.0% |
| Suppliers | 440/4 | €45,858 | €30,731 | -€15,127 | -33.0% |
| Taxes, remuneration and social security | 45 | €18,131 | €18,481 | +€350 | +1.9% |
| Taxes | 450/3 | €18,131 | €18,481 | +€350 | +1.9% |
| Other amounts payable | 47/48 | €21,862 | €45,562 | +€23,700 | +108.4% |
| Turnover | 70 | - | €125,343 | +€125,343 | |
| Non-recurring operating income | 76A | €12,500 | - | -€12,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €52,958 | +€52,958 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,672 | €19,775 | +€3,104 | +18.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,000 | +€2,000 | |
| Other operating charges | 640/8 | €1,613 | €1,116 | -€497 | -30.8% |
| Non-recurring operating charges | 66A | €492 | - | -€492 | |
| Gross operating margin | 9900 | €45,515 | €72,385 | +€26,870 | +59.0% |
| Operating profit (loss) | 9901 | €26,738 | €49,494 | +€22,756 | +85.1% |
| Financial income | 75/76B | - | €52 | +€52 | |
| Recurring financial income | 75 | - | €52 | +€52 | |
| Financial charges | 65/66B | €4,503 | €3,731 | -€772 | -17.2% |
| Recurring financial charges | 65 | €4,503 | €3,731 | -€772 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €22,235 | €45,815 | +€23,580 | +106.0% |
| Income taxes | 67/77 | €5,358 | €12,216 | +€6,857 | +128.0% |
| Profit (loss) for the period | 9904 | €16,877 | €33,599 | +€16,722 | +99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,877 | €33,599 | +€16,722 | +99.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.