MOBILE CITY: 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 CITY
Largest movements
- Cash +€22,315
up €22,315 (+163.9%), from €13,615 to €35,930
mainly Tax, wage and social debts (+€48,777) and Depreciation (+€4,352)
- Deferred charges and accrued income +€18,096
new in 2024: €18,096
- Receivables within one year +€12,763
up €12,763 (+87.1%), from €14,653 to €27,415
of which Other amounts receivable: +€6,745
- Stocks and contracts -€3,922
no longer reported in 2024 (was €3,922)
- Tangible fixed assets -€2,176
down €2,176 (-11.1%), from €19,585 to €17,409
- Tax, wage and social debts +€48,777
up €48,777 (+562.3%), from €8,674 to €57,451
of which Remuneration and social security: +€30,715
- Debts after one year -€6,564
down €6,564 (-34.0%), from €19,300 to €12,736
- Profit (loss) carried forward +€3,282
up €3,282 (+18.1%), from €18,096 to €21,378
- Trade debts +€1,581
up €1,581 (+224.4%), from €705 to €2,286
- Turnover +€72,890
up €72,890 (+34.7%), from €209,860 to €282,750
- Purchases and services +€67,095
up €67,095 (+44.5%), from €150,734 to €217,828
- Staff costs +€17,495
up €17,495 (+39.9%), from €43,861 to €61,355
- Gross operating margin +€5,230
up €5,230 (+8.8%), from €59,691 to €64,922
- Write-downs -€4,352
new in 2024: -€4,352
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,775 | €98,850 | +€47,076 | +90.9% |
| Fixed assets | 21/28 | €19,585 | €17,409 | -€2,176 | -11.1% |
| Tangible fixed assets | 22/27 | €19,585 | €17,409 | -€2,176 | -11.1% |
| Furniture and vehicles | 24 | €19,585 | €17,409 | -€2,176 | -11.1% |
| Current assets | 29/58 | €32,190 | €81,442 | +€49,252 | +153.0% |
| Stocks and contracts in progress | 3 | €3,922 | - | -€3,922 | |
| Stocks | 30/36 | €3,922 | - | -€3,922 | |
| Amounts receivable within one year | 40/41 | €14,653 | €27,415 | +€12,763 | +87.1% |
| Trade receivables | 40 | - | €6,018 | +€6,018 | |
| Other amounts receivable | 41 | €14,653 | €21,397 | +€6,745 | +46.0% |
| Cash at bank and in hand | 54/58 | €13,615 | €35,930 | +€22,315 | +163.9% |
| Deferred charges and accrued income | 490/1 | - | €18,096 | +€18,096 | |
| Total equity and liabilities | 10/49 | €51,775 | €98,850 | +€47,076 | +90.9% |
| Equity | 10/15 | €23,096 | €26,378 | +€3,282 | +14.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,096 | €21,378 | +€3,282 | +18.1% |
| Amounts payable | 17/49 | €28,679 | €72,473 | +€43,794 | +152.7% |
| Amounts payable after more than one year | 17 | €19,300 | €12,736 | -€6,564 | -34.0% |
| Financial debts | 170/4 | €19,300 | €12,736 | -€6,564 | -34.0% |
| Amounts payable within one year | 42/48 | €9,379 | €59,737 | +€50,358 | +536.9% |
| Trade debts | 44 | €705 | €2,286 | +€1,581 | +224.4% |
| Suppliers | 440/4 | €705 | €2,286 | +€1,581 | +224.4% |
| Taxes, remuneration and social security | 45 | €8,674 | €57,451 | +€48,777 | +562.3% |
| Taxes | 450/3 | €1,400 | €19,463 | +€18,062 | +1290.0% |
| Remuneration and social security | 454/9 | €7,274 | €37,989 | +€30,715 | +422.2% |
| Turnover | 70 | €209,860 | €282,750 | +€72,890 | +34.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €150,734 | €217,828 | +€67,095 | +44.5% |
| Remuneration, social security and pensions | 62 | €43,861 | €61,355 | +€17,495 | +39.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,176 | €4,352 | +€2,176 | +100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€4,352 | -€4,352 | |
| Other operating charges | 640/8 | €682 | €129 | -€553 | -81.1% |
| Gross operating margin | 9900 | €59,691 | €64,922 | +€5,230 | +8.8% |
| Operating profit (loss) | 9901 | €12,973 | €3,437 | -€9,535 | -73.5% |
| Financial charges | 65/66B | €403 | €156 | -€248 | -61.4% |
| Recurring financial charges | 65 | €403 | €156 | -€248 | -61.4% |
| Profit (loss) for the period before taxes | 9903 | €12,569 | €3,282 | -€9,288 | -73.9% |
| Profit (loss) for the period | 9904 | €12,569 | €3,282 | -€9,288 | -73.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,569 | €3,282 | -€9,288 | -73.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.