Mobil22: 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.
Mobil22
Largest movements
- Receivables within one year +€134,106
up €134,106 (+78.3%), from €171,283 to €305,389
of which Trade receivables: +€157,437
- Cash +€11,161
up €11,161 (+124,282%), from €9 to €11,170
mainly Contributions, distributions and other (+€128,000) and Net result for the year (+€14,743)
- Contributions +€128,000
up €128,000 (+51.2%), from €250,000 to €378,000
- Profit (loss) carried forward +€14,743
up €14,743, from -€2,658 to €12,085
- Gross operating margin +€26,067
up €26,067 (+4,360%), from €598 to €26,665
- Depreciation +€5,852
up €5,852 (+231%), from €2,530 to €8,382
- Taxes +€3,021
new in 2025: €3,021
- Other operating charges -€345
down €345 (-47.1%), from €732 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 | €247,540 | €394,206 | +€146,666 | +59.2% |
| Fixed assets | 21/28 | €76,248 | €77,647 | +€1,399 | +1.8% |
| Tangible fixed assets | 22/27 | €76,248 | €77,647 | +€1,399 | +1.8% |
| Other tangible fixed assets | 26 | €76,248 | €77,647 | +€1,399 | +1.8% |
| Current assets | 29/58 | €171,292 | €316,559 | +€145,267 | +84.8% |
| Amounts receivable within one year | 40/41 | €171,283 | €305,389 | +€134,106 | +78.3% |
| Trade receivables | 40 | €128,368 | €285,805 | +€157,437 | +123% |
| Other amounts receivable | 41 | €42,915 | €19,584 | -€23,331 | -54.4% |
| Cash at bank and in hand | 54/58 | €9 | €11,170 | +€11,161 | +124,282% |
| Total equity and liabilities | 10/49 | €247,540 | €394,206 | +€146,666 | +59.2% |
| Equity | 10/15 | €247,342 | €390,085 | +€142,743 | +57.7% |
| Contributions | 10/11 | €250,000 | €378,000 | +€128,000 | +51.2% |
| Profit (loss) carried forward | 14 | -€2,658 | €12,085 | +€14,743 | |
| Amounts payable | 17/49 | €198 | €4,121 | +€3,923 | +1,981% |
| Amounts payable within one year | 42/48 | €198 | €4,121 | +€3,923 | +1,981% |
| Trade debts | 44 | - | €100 | +€100 | |
| Suppliers | 440/4 | - | €100 | +€100 | |
| Taxes, remuneration and social security | 45 | - | €3,021 | +€3,021 | |
| Taxes | 450/3 | - | €3,021 | +€3,021 | |
| Other amounts payable | 47/48 | €198 | €1,000 | +€802 | +405% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,530 | €8,382 | +€5,852 | +231% |
| Other operating charges | 640/8 | €732 | €387 | -€345 | -47.1% |
| Gross operating margin | 9900 | €598 | €26,665 | +€26,067 | +4,360% |
| Operating profit (loss) | 9901 | -€2,665 | €17,895 | +€20,560 | |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | - | €131 | +€131 | |
| Recurring financial charges | 65 | - | €131 | +€131 | |
| Profit (loss) for the period before taxes | 9903 | -€2,658 | €17,764 | +€20,422 | |
| Income taxes | 67/77 | - | €3,021 | +€3,021 | |
| Profit (loss) for the period | 9904 | -€2,658 | €14,743 | +€17,401 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,658 | €14,743 | +€17,401 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.