MOBILAE: 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.
What changed
MOBILAE
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€268,878
2024 · €287,499-€18,621
Equity
€2.2m
2024 · €2.3m-€100,997
Cash
€325,713
2024 · €359,519-€33,805
Balance sheet total
€3.6m
2024 · €3.6m-€33,601
Largest movements
Assets
- Tangible fixed assets -€395,028
down €395,028 (-36.3%), from €1.1m to €692,452
of which Land and buildings: -€428,229
- Financial fixed assets +€261,222
up €261,222 (+171%), from €152,325 to €413,547
- Receivables after one year +€85,000
up €85,000 (+27.0%), from €315,000 to €400,000
- Receivables within one year +€60,487
up €60,487 (+3.9%), from €1.5m to €1.6m
of which Trade receivables: +€364,156
Equity and liabilities
- Investment grants -€100,000
down €100,000 (-66.7%), from €150,000 to €50,000
- Trade debts +€91,503
up €91,503 (+26.9%), from €339,693 to €431,196
- Tax, wage and social debts -€85,690
down €85,690 (-94.1%), from €91,052 to €5,362
of which Taxes: -€85,100
- Provisions +€60,035
up €60,035 (+9.7%), from €620,680 to €680,715
Income statement
- Gross operating margin -€29,370
down €29,370 (-3.7%), from €802,019 to €772,648
- Depreciation +€13,870
up €13,870 (+3.1%), from €440,843 to €454,713
- Provisions -€8,602
down €8,602 (-12.5%), from €68,637 to €60,035
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.
Result 2024
€287,499
Gross operating margin
-€29,370
Staff costs
-€1,086
Depreciation
-€13,870
Provisions
+€8,602
Other operating charges
+€1,214
Other operating items
-€61
Financial income
+€5,370
Financial charges
+€4,543
Taxes
+€6,036
Result 2025
€268,878
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€655,802
Investment
-€319,732
Financing
-€369,875
Cash 2024
€359,519
From operations (derived)
+€655,802
Net result for the year
+€268,878
Depreciation
+€454,713
Receivables after one year
-€85,000
Receivables within one year
-€60,487
Deferred charges and accrued income
+€10,302
Provisions
+€60,035
Trade debts
+€91,503
Tax, wage and social debts
-€85,690
Other debts
+€1,561
Accrued charges and deferred income
-€12
Investment (derived)
-€319,732
Investment in fixed assets (net)
-€319,732
Financing
-€369,875
Contributions, distributions and other
-€369,875
Cash 2025
€325,713
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,621,957 | €3,588,355 | -€33,601 | -0.9% |
| Fixed assets | 21/28 | €1,241,792 | €1,106,810 | -€134,981 | -10.9% |
| Intangible fixed assets | 21 | €1,986 | €812 | -€1,175 | -59.1% |
| Tangible fixed assets | 22/27 | €1,087,480 | €692,452 | -€395,028 | -36.3% |
| Land and buildings | 22 | €801,117 | €372,889 | -€428,229 | -53.5% |
| Plant, machinery and equipment | 23 | €155 | €33 | -€122 | -78.7% |
| Furniture and vehicles | 24 | €83,317 | €116,640 | +€33,323 | +40.0% |
| Assets under construction and advance payments | 27 | €202,891 | €202,891 | = | 0.0% |
| Financial fixed assets | 28 | €152,325 | €413,547 | +€261,222 | +171% |
| Current assets | 29/58 | €2,380,165 | €2,481,545 | +€101,380 | +4.3% |
| Amounts receivable after more than one year | 29 | €315,000 | €400,000 | +€85,000 | +27.0% |
| Other amounts receivable | 291 | €315,000 | €400,000 | +€85,000 | +27.0% |
| Amounts receivable within one year | 40/41 | €1,548,638 | €1,609,126 | +€60,487 | +3.9% |
| Trade receivables | 40 | €1,111,905 | €1,476,061 | +€364,156 | +32.8% |
| Other amounts receivable | 41 | €436,734 | €133,064 | -€303,669 | -69.5% |
| Current investments | 50/53 | €6,313 | €6,313 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €359,519 | €325,713 | -€33,805 | -9.4% |
| Deferred charges and accrued income | 490/1 | €150,695 | €140,393 | -€10,302 | -6.8% |
| Total equity and liabilities | 10/49 | €3,621,957 | €3,588,355 | -€33,601 | -0.9% |
| Equity | 10/15 | €2,300,465 | €2,199,467 | -€100,997 | -4.4% |
| Contributions | 10/11 | €144,942 | €144,942 | = | 0.0% |
| Reserves | 13 | €2,005,523 | €2,004,526 | -€997 | 0.0% |
| Distributable reserves | 133 | €2,005,523 | €2,004,526 | -€997 | 0.0% |
| Investment grants | 15 | €150,000 | €50,000 | -€100,000 | -66.7% |
| Provisions and deferred taxes | 16 | €620,680 | €680,715 | +€60,035 | +9.7% |
| Provisions for liabilities and charges | 160/5 | €620,680 | €680,715 | +€60,035 | +9.7% |
| Pensions and similar obligations | 160 | €620,680 | €680,715 | +€60,035 | +9.7% |
| Amounts payable | 17/49 | €700,812 | €708,173 | +€7,361 | +1.1% |
| Amounts payable within one year | 42/48 | €700,796 | €708,170 | +€7,374 | +1.1% |
| Trade debts | 44 | €339,693 | €431,196 | +€91,503 | +26.9% |
| Suppliers | 440/4 | €339,693 | €431,196 | +€91,503 | +26.9% |
| Taxes, remuneration and social security | 45 | €91,052 | €5,362 | -€85,690 | -94.1% |
| Taxes | 450/3 | €87,627 | €2,526 | -€85,100 | -97.1% |
| Remuneration and social security | 454/9 | €3,425 | €2,836 | -€589 | -17.2% |
| Other amounts payable | 47/48 | €270,051 | €271,612 | +€1,561 | +0.6% |
| Accrued charges and deferred income | 492/3 | €16 | €3 | -€12 | -78.4% |
| Remuneration, social security and pensions | 62 | €11,847 | €12,932 | +€1,086 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €440,843 | €454,713 | +€13,870 | +3.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €68,637 | €60,035 | -€8,602 | -12.5% |
| Other operating charges | 640/8 | €2,904 | €1,690 | -€1,214 | -41.8% |
| Non-recurring operating charges | 66A | - | €61 | +€61 | |
| Gross operating margin | 9900 | €802,019 | €772,648 | -€29,370 | -3.7% |
| Operating profit (loss) | 9901 | €277,788 | €243,218 | -€34,570 | -12.4% |
| Financial income | 75/76B | €108,446 | €113,816 | +€5,370 | +5.0% |
| Recurring financial income | 75 | €108,446 | €113,816 | +€5,370 | +5.0% |
| Financial charges | 65/66B | €5,561 | €1,018 | -€4,543 | -81.7% |
| Recurring financial charges | 65 | €5,561 | €1,018 | -€4,543 | -81.7% |
| Profit (loss) for the period before taxes | 9903 | €380,672 | €356,015 | -€24,657 | -6.5% |
| Income taxes | 67/77 | €93,174 | €87,137 | -€6,036 | -6.5% |
| Profit (loss) for the period | 9904 | €287,499 | €268,878 | -€18,621 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €287,499 | €268,878 | -€18,621 | -6.5% |
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 15 October 2026 via checked.be.