MOBIL-IDEE: 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.
MOBIL-IDEE
Largest movements
- Stocks and contracts +€8,679
up €8,679 (+17.3%), from €50,127 to €58,806
- Cash -€4,000
down €4,000 (-42.1%), from €9,492 to €5,492
mainly Stocks and contracts (-€8,679) and Tax, wage and social debts (-€877)
- Tangible fixed assets -€797
down €797 (-100%), from €797 to €0
of which Furniture and vehicles: -€682
- Profit (loss) carried forward +€4,134
up €4,134 (+12.0%), from €34,597 to €38,732
- Tax, wage and social debts -€877
down €877 (-9.8%), from €8,967 to €8,090
- Gross operating margin -€782
down €782 (-10.0%), from €7,812 to €7,030
- Depreciation -€357
down €357 (-30.9%), from €1,155 to €797
- Other operating charges -€244
down €244 (-62.9%), from €387 to €144
- Financial charges +€96
up €96 (+32.7%), from €292 to €387
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 | €62,416 | €66,371 | +€3,954 | +6.3% |
| Fixed assets | 21/28 | €2,797 | €2,000 | -€797 | -28.5% |
| Tangible fixed assets | 22/27 | €797 | €0 | -€797 | -100% |
| Plant, machinery and equipment | 23 | €115 | €0 | -€115 | -100% |
| Furniture and vehicles | 24 | €682 | €0 | -€682 | -100% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €59,619 | €64,371 | +€4,752 | +8.0% |
| Stocks and contracts in progress | 3 | €50,127 | €58,806 | +€8,679 | +17.3% |
| Stocks | 30/36 | €50,127 | €58,806 | +€8,679 | +17.3% |
| Amounts receivable within one year | 40/41 | - | €73 | +€73 | |
| Other amounts receivable | 41 | - | €73 | +€73 | |
| Cash at bank and in hand | 54/58 | €9,492 | €5,492 | -€4,000 | -42.1% |
| Total equity and liabilities | 10/49 | €62,416 | €66,371 | +€3,954 | +6.3% |
| Equity | 10/15 | €39,597 | €43,732 | +€4,134 | +10.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,597 | €38,732 | +€4,134 | +12.0% |
| Amounts payable | 17/49 | €22,819 | €22,639 | -€180 | -0.8% |
| Amounts payable within one year | 42/48 | €22,819 | €22,639 | -€180 | -0.8% |
| Trade debts | 44 | €451 | €696 | +€246 | +54.5% |
| Suppliers | 440/4 | €451 | €696 | +€246 | +54.5% |
| Taxes, remuneration and social security | 45 | €8,967 | €8,090 | -€877 | -9.8% |
| Taxes | 450/3 | €8,967 | €8,090 | -€877 | -9.8% |
| Other amounts payable | 47/48 | €13,401 | €13,853 | +€451 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,155 | €797 | -€357 | -30.9% |
| Other operating charges | 640/8 | €387 | €144 | -€244 | -62.9% |
| Gross operating margin | 9900 | €7,812 | €7,030 | -€782 | -10.0% |
| Operating profit (loss) | 9901 | €6,270 | €6,089 | -€181 | -2.9% |
| Financial charges | 65/66B | €292 | €387 | +€96 | +32.7% |
| Recurring financial charges | 65 | €292 | €387 | +€96 | +32.7% |
| Profit (loss) for the period before taxes | 9903 | €5,978 | €5,701 | -€277 | -4.6% |
| Income taxes | 67/77 | €1,636 | €1,567 | -€69 | -4.2% |
| Profit (loss) for the period | 9904 | €4,342 | €4,134 | -€207 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,342 | €4,134 | -€207 | -4.8% |
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 23 October 2026 via checked.be.