MOBILAR: 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.
MOBILAR
Largest movements
- Cash -€8,988
down €8,988 (-34.3%), from €26,201 to €17,213
mainly Net result for the year (-€181,396) and Tax, wage and social debts (-€5,624)
- Receivables within one year -€8,845
down €8,845 (-25.0%), from €35,362 to €26,517
of which Other amounts receivable: -€5,647
- Deferred charges and accrued income -€5,400
down €5,400 (-91.0%), from €5,932 to €532
- Profit (loss) carried forward -€181,396
down €181,396 (-180%), from -€100,760 to -€282,156
- Trade debts +€163,787
up €163,787 (+368%), from €44,494 to €208,281
- Tax, wage and social debts -€5,624
down €5,624 (-24.8%), from €22,705 to €17,082
of which Remuneration and social security: -€5,527
- Gross operating margin -€120,297
down €120,297, from €119,078 to -€1,219
- Staff costs -€31,832
down €31,832 (-15.3%), from €208,643 to €176,810
- Depreciation -€7,838
no longer reported in 2025 (was €7,838)
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 | €67,494 | €44,262 | -€23,233 | -34.4% |
| Current assets | 29/58 | €67,494 | €44,262 | -€23,233 | -34.4% |
| Amounts receivable within one year | 40/41 | €35,362 | €26,517 | -€8,845 | -25.0% |
| Trade receivables | 40 | €21,237 | €18,039 | -€3,198 | -15.1% |
| Other amounts receivable | 41 | €14,124 | €8,477 | -€5,647 | -40.0% |
| Cash at bank and in hand | 54/58 | €26,201 | €17,213 | -€8,988 | -34.3% |
| Deferred charges and accrued income | 490/1 | €5,932 | €532 | -€5,400 | -91.0% |
| Total equity and liabilities | 10/49 | €67,494 | €44,262 | -€23,233 | -34.4% |
| Equity | 10/15 | €295 | -€181,101 | -€181,396 | |
| Contributions | 10/11 | €101,055 | €101,055 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€100,760 | -€282,156 | -€181,396 | -180% |
| Amounts payable | 17/49 | €67,199 | €225,363 | +€158,163 | +235% |
| Amounts payable within one year | 42/48 | €67,199 | €225,363 | +€158,163 | +235% |
| Trade debts | 44 | €44,494 | €208,281 | +€163,787 | +368% |
| Suppliers | 440/4 | €44,494 | €208,281 | +€163,787 | +368% |
| Taxes, remuneration and social security | 45 | €22,705 | €17,082 | -€5,624 | -24.8% |
| Taxes | 450/3 | €804 | €707 | -€97 | -12.0% |
| Remuneration and social security | 454/9 | €21,901 | €16,374 | -€5,527 | -25.2% |
| Remuneration, social security and pensions | 62 | €208,643 | €176,810 | -€31,832 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,838 | - | -€7,838 | |
| Other operating charges | 640/8 | €399 | €240 | -€159 | -39.8% |
| Gross operating margin | 9900 | €119,078 | -€1,219 | -€120,297 | |
| Operating profit (loss) | 9901 | -€97,801 | -€178,270 | -€80,468 | -82.3% |
| Financial income | 75/76B | €184 | €399 | +€215 | +117% |
| Recurring financial income | 75 | €184 | €399 | +€215 | +117% |
| Financial charges | 65/66B | €2,783 | €3,251 | +€468 | +16.8% |
| Recurring financial charges | 65 | €2,783 | €3,251 | +€468 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | -€100,400 | -€181,122 | -€80,722 | -80.4% |
| Income taxes | 67/77 | €402 | €274 | -€128 | -31.8% |
| Profit (loss) for the period | 9904 | -€100,802 | -€181,396 | -€80,594 | -80.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€100,802 | -€181,396 | -€80,594 | -80.0% |
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 24 October 2026 via checked.be.