Mobile Care: 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 Care
Largest movements
- Tangible fixed assets +€28,496
new in 2025: €28,496
- Cash -€3,949
down €3,949 (-53.8%), from €7,338 to €3,388
mainly Investment in fixed assets (net) (-€29,410) and Net result for the year (-€1,209)
- Stocks and contracts -€3,560
down €3,560 (-24.1%), from €14,798 to €11,238
- Receivables within one year +€977
up €977 (+12.9%), from €7,595 to €8,572
of which Trade receivables: +€2,393
- Trade debts +€14,893
up €14,893 (+274.4%), from €5,428 to €20,321
- Other debts +€6,000
up €6,000 (+33.0%), from €18,194 to €24,194
- Tax, wage and social debts +€2,280
up €2,280 (+36.1%), from €6,314 to €8,594
- Profit (loss) carried forward -€1,209
down €1,209 (-6.4%), from -€18,807 to -€20,015
- Staff costs +€8,075
up €8,075 (+24.4%), from €33,143 to €41,218
- Gross operating margin +€7,649
up €7,649 (+22.6%), from €33,874 to €41,523
- Other operating charges -€2,056
down €2,056 (-84.3%), from €2,439 to €383
- Depreciation +€914
new in 2025: €914
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 | €29,730 | €51,694 | +€21,964 | +73.9% |
| Fixed assets | 21/28 | - | €28,496 | +€28,496 | |
| Tangible fixed assets | 22/27 | - | €28,496 | +€28,496 | |
| Other tangible fixed assets | 26 | - | €28,496 | +€28,496 | |
| Current assets | 29/58 | €29,730 | €23,198 | -€6,532 | -22.0% |
| Stocks and contracts in progress | 3 | €14,798 | €11,238 | -€3,560 | -24.1% |
| Stocks | 30/36 | €14,798 | €11,238 | -€3,560 | -24.1% |
| Amounts receivable within one year | 40/41 | €7,595 | €8,572 | +€977 | +12.9% |
| Trade receivables | 40 | €5,000 | €7,393 | +€2,393 | +47.9% |
| Other amounts receivable | 41 | €2,595 | €1,179 | -€1,416 | -54.6% |
| Cash at bank and in hand | 54/58 | €7,338 | €3,388 | -€3,949 | -53.8% |
| Total equity and liabilities | 10/49 | €29,730 | €51,694 | +€21,964 | +73.9% |
| Equity | 10/15 | -€207 | -€1,415 | -€1,209 | -584.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,807 | -€20,015 | -€1,209 | -6.4% |
| Amounts payable | 17/49 | €29,937 | €53,109 | +€23,172 | +77.4% |
| Amounts payable within one year | 42/48 | €29,937 | €53,109 | +€23,172 | +77.4% |
| Trade debts | 44 | €5,428 | €20,321 | +€14,893 | +274.4% |
| Suppliers | 440/4 | €5,428 | €20,321 | +€14,893 | +274.4% |
| Taxes, remuneration and social security | 45 | €6,314 | €8,594 | +€2,280 | +36.1% |
| Taxes | 450/3 | €6,314 | €8,594 | +€2,280 | +36.1% |
| Other amounts payable | 47/48 | €18,194 | €24,194 | +€6,000 | +33.0% |
| Remuneration, social security and pensions | 62 | €33,143 | €41,218 | +€8,075 | +24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €914 | +€914 | |
| Other operating charges | 640/8 | €2,439 | €383 | -€2,056 | -84.3% |
| Gross operating margin | 9900 | €33,874 | €41,523 | +€7,649 | +22.6% |
| Operating profit (loss) | 9901 | -€1,708 | -€991 | +€716 | +41.9% |
| Financial charges | 65/66B | €293 | €217 | -€76 | -25.8% |
| Recurring financial charges | 65 | €293 | €217 | -€76 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,000 | -€1,209 | +€792 | +39.6% |
| Profit (loss) for the period | 9904 | -€2,000 | -€1,209 | +€792 | +39.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,000 | -€1,209 | +€792 | +39.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.