MOBILE CONNEXION: 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.
MOBILE CONNEXION
Largest movements
- Cash +€20,843
up €20,843 (+177.0%), from €11,772 to €32,615
mainly Other debts (+€15,510) and Trade debts (+€10,155)
- Deferred charges and accrued income -€1,301
down €1,301 (-31.4%), from €4,147 to €2,847
- Other debts +€15,510
up €15,510 (+5001.3%), from €310 to €15,821
- Trade debts +€10,155
up €10,155 (+45.0%), from €22,552 to €32,707
- Current portion of long-term debt -€6,726
down €6,726 (-75.0%), from €8,968 to €2,242
- Profit (loss) carried forward +€3,003
up €3,003 (+14.9%), from -€20,169 to -€17,166
- Debts after one year -€2,242
no longer reported in 2024 (was €2,242)
- Staff costs -€17,221
down €17,221, from €16,150 to -€1,071
- Gross operating margin -€15,126
down €15,126 (-67.3%), from €22,492 to €7,365
- Depreciation -€10,105
down €10,105 (-87.8%), from €11,511 to €1,407
- Other operating charges +€2,333
up €2,333 (+367.9%), from €634 to €2,967
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 | €43,054 | €62,554 | +€19,500 | +45.3% |
| Fixed assets | 21/28 | €6,336 | €6,031 | -€304 | -4.8% |
| Tangible fixed assets | 22/27 | €3,942 | €3,856 | -€86 | -2.2% |
| Furniture and vehicles | 24 | €3,942 | €3,856 | -€86 | -2.2% |
| Financial fixed assets | 28 | €2,393 | €2,175 | -€218 | -9.1% |
| Current assets | 29/58 | €36,718 | €56,522 | +€19,804 | +53.9% |
| Stocks and contracts in progress | 3 | €19,465 | €19,465 | = | 0.0% |
| Stocks | 30/36 | €19,465 | €19,465 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,334 | €1,596 | +€262 | +19.7% |
| Trade receivables | 40 | €589 | - | -€589 | |
| Other amounts receivable | 41 | €745 | €1,596 | +€851 | +114.3% |
| Cash at bank and in hand | 54/58 | €11,772 | €32,615 | +€20,843 | +177.0% |
| Deferred charges and accrued income | 490/1 | €4,147 | €2,847 | -€1,301 | -31.4% |
| Total equity and liabilities | 10/49 | €43,054 | €62,554 | +€19,500 | +45.3% |
| Equity | 10/15 | €231 | €3,234 | +€3,003 | +1302.8% |
| Contributions | 10/11 | €18,400 | €18,400 | = | 0.0% |
| Capital | 10 | €18,400 | €18,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,169 | -€17,166 | +€3,003 | +14.9% |
| Amounts payable | 17/49 | €42,823 | €59,320 | +€16,497 | +38.5% |
| Amounts payable after more than one year | 17 | €2,242 | - | -€2,242 | |
| Financial debts | 170/4 | €2,242 | - | -€2,242 | |
| Amounts payable within one year | 42/48 | €40,581 | €59,320 | +€18,739 | +46.2% |
| Current portion of amounts payable after more than one year | 42 | €8,968 | €2,242 | -€6,726 | -75.0% |
| Trade debts | 44 | €22,552 | €32,707 | +€10,155 | +45.0% |
| Suppliers | 440/4 | €22,552 | €32,707 | +€10,155 | +45.0% |
| Taxes, remuneration and social security | 45 | €8,751 | €8,551 | -€201 | -2.3% |
| Taxes | 450/3 | €7,250 | €8,551 | +€1,301 | +17.9% |
| Remuneration and social security | 454/9 | €1,501 | - | -€1,501 | |
| Other amounts payable | 47/48 | €310 | €15,821 | +€15,510 | +5001.3% |
| Remuneration, social security and pensions | 62 | €16,150 | -€1,071 | -€17,221 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,511 | €1,407 | -€10,105 | -87.8% |
| Other operating charges | 640/8 | €634 | €2,967 | +€2,333 | +367.9% |
| Gross operating margin | 9900 | €22,492 | €7,365 | -€15,126 | -67.3% |
| Operating profit (loss) | 9901 | -€5,804 | €4,063 | +€9,867 | |
| Financial income | 75/76B | - | €31 | +€31 | |
| Recurring financial income | 75 | - | €31 | +€31 | |
| Financial charges | 65/66B | €584 | €689 | +€105 | +18.0% |
| Recurring financial charges | 65 | €584 | €689 | +€105 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,387 | €3,406 | +€9,793 | |
| Income taxes | 67/77 | €464 | €403 | -€61 | -13.2% |
| Profit (loss) for the period | 9904 | -€6,851 | €3,003 | +€9,854 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,851 | €3,003 | +€9,854 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.