MOBILE: 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.
MOBILE
Largest movements
- Receivables within one year +€95,742
up €95,742 (+102.6%), from €93,303 to €189,045
of which Other amounts receivable: +€73,124
- Receivables after one year -€12,880
no longer reported in 2025 (was €12,880)
- Tangible fixed assets -€3,636
down €3,636 (-100.0%), from €3,636 to €0
- Trade debts +€54,314
up €54,314 (+825.7%), from €6,578 to €60,891
- Reserves +€13,662
up €13,662 (+8.7%), from €157,703 to €171,365
- Tax, wage and social debts +€7,489
up €7,489 (+138.1%), from €5,424 to €12,913
- Gross operating margin +€7,469
up €7,469 (+39.8%), from €18,765 to €26,233
- Taxes +€4,224
up €4,224 (+465.2%), from €908 to €5,132
- Other operating charges +€818
up €818 (+36.5%), from €2,245 to €3,063
- Financial charges +€673
up €673 (+1018.3%), from €66 to €739
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.
Cash bridge derived
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 | €190,077 | €265,542 | +€75,465 | +39.7% |
| Fixed assets | 21/28 | €3,636 | €0 | -€3,636 | -100.0% |
| Tangible fixed assets | 22/27 | €3,636 | €0 | -€3,636 | -100.0% |
| Furniture and vehicles | 24 | €3,636 | €0 | -€3,636 | -100.0% |
| Current assets | 29/58 | €186,440 | €265,542 | +€79,101 | +42.4% |
| Amounts receivable after more than one year | 29 | €12,880 | - | -€12,880 | |
| Trade receivables | 290 | €12,880 | - | -€12,880 | |
| Amounts receivable within one year | 40/41 | €93,303 | €189,045 | +€95,742 | +102.6% |
| Trade receivables | 40 | €93,303 | €115,921 | +€22,618 | +24.2% |
| Other amounts receivable | 41 | - | €73,124 | +€73,124 | |
| Cash at bank and in hand | 54/58 | €78,712 | €76,159 | -€2,553 | -3.2% |
| Deferred charges and accrued income | 490/1 | €1,545 | €338 | -€1,207 | -78.1% |
| Total equity and liabilities | 10/49 | €190,077 | €265,542 | +€75,465 | +39.7% |
| Equity | 10/15 | €176,303 | €189,965 | +€13,662 | +7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €157,703 | €171,365 | +€13,662 | +8.7% |
| Distributable reserves | 133 | €157,703 | €171,365 | +€13,662 | +8.7% |
| Amounts payable | 17/49 | €13,774 | €75,577 | +€61,803 | +448.7% |
| Amounts payable within one year | 42/48 | €13,632 | €75,435 | +€61,803 | +453.4% |
| Trade debts | 44 | €6,578 | €60,891 | +€54,314 | +825.7% |
| Suppliers | 440/4 | €6,578 | €60,891 | +€54,314 | +825.7% |
| Taxes, remuneration and social security | 45 | €5,424 | €12,913 | +€7,489 | +138.1% |
| Taxes | 450/3 | €5,424 | €12,913 | +€7,489 | +138.1% |
| Other amounts payable | 47/48 | €1,630 | €1,630 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €142 | €142 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,636 | €3,636 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,245 | €3,063 | +€818 | +36.5% |
| Non-recurring operating charges | 66A | €9,600 | - | -€9,600 | |
| Gross operating margin | 9900 | €18,765 | €26,233 | +€7,469 | +39.8% |
| Operating profit (loss) | 9901 | €3,283 | €19,534 | +€16,250 | +494.9% |
| Financial income | 75/76B | €69 | - | -€69 | |
| Recurring financial income | 75 | €69 | - | -€69 | |
| Financial charges | 65/66B | €66 | €739 | +€673 | +1018.3% |
| Recurring financial charges | 65 | €66 | €739 | +€673 | +1018.3% |
| Profit (loss) for the period before taxes | 9903 | €3,287 | €18,795 | +€15,508 | +471.9% |
| Income taxes | 67/77 | €908 | €5,132 | +€4,224 | +465.2% |
| Profit (loss) for the period | 9904 | €2,379 | €13,662 | +€11,284 | +474.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,379 | €13,662 | +€11,284 | +474.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.