Mobile Consulting Services: 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 Consulting Services
Largest movements
- Cash +€97,082
up €97,082 (+111%), from €87,586 to €184,668
mainly Net result for the year (+€118,313) and Depreciation (+€69,862)
- Tangible fixed assets -€68,062
down €68,062 (-8.1%), from €837,428 to €769,366
of which Furniture and vehicles: -€38,927
- Receivables within one year -€40,916
down €40,916 (-25.9%), from €157,751 to €116,836
of which Other amounts receivable: -€31,174
- Other debts +€63,533
up €63,533 (+118%), from €53,903 to €117,436
- Debts after one year -€52,786
down €52,786 (-19.6%), from €269,677 to €216,890
- Reserves +€38,741
up €38,741 (+4.8%), from €814,407 to €853,149
of which Distributable reserves: +€38,741
- Short-term financial debts -€20,367
down €20,367 (-100%), from €20,367 to €0
- Trade debts -€19,908
down €19,908 (-80.6%), from €24,701 to €4,793
- Depreciation +€17,981
up €17,981 (+34.7%), from €51,881 to €69,862
- Gross operating margin +€16,236
up €16,236 (+6.8%), from €239,265 to €255,501
- Other operating charges -€5,917
down €5,917 (-57.5%), from €10,283 to €4,366
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 | €1,284,649 | €1,276,501 | -€8,148 | -0.6% |
| Fixed assets | 21/28 | €837,928 | €769,866 | -€68,062 | -8.1% |
| Tangible fixed assets | 22/27 | €837,428 | €769,366 | -€68,062 | -8.1% |
| Land and buildings | 22 | €605,584 | €587,649 | -€17,935 | -3.0% |
| Plant, machinery and equipment | 23 | €94,896 | €83,696 | -€11,200 | -11.8% |
| Furniture and vehicles | 24 | €132,709 | €93,782 | -€38,927 | -29.3% |
| Other tangible fixed assets | 26 | €4,240 | €4,240 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €446,721 | €506,635 | +€59,915 | +13.4% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Other amounts receivable | 291 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €157,751 | €116,836 | -€40,916 | -25.9% |
| Trade receivables | 40 | €121,219 | €111,477 | -€9,742 | -8.0% |
| Other amounts receivable | 41 | €36,533 | €5,359 | -€31,174 | -85.3% |
| Cash at bank and in hand | 54/58 | €87,586 | €184,668 | +€97,082 | +111% |
| Deferred charges and accrued income | 490/1 | €1,383 | €5,132 | +€3,749 | +271% |
| Total equity and liabilities | 10/49 | €1,284,649 | €1,276,501 | -€8,148 | -0.6% |
| Equity | 10/15 | €826,907 | €865,649 | +€38,741 | +4.7% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €814,407 | €853,149 | +€38,741 | +4.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €812,547 | €851,289 | +€38,741 | +4.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €457,741 | €410,853 | -€46,889 | -10.2% |
| Amounts payable after more than one year | 17 | €269,677 | €216,890 | -€52,786 | -19.6% |
| Financial debts | 170/4 | €269,677 | €216,890 | -€52,786 | -19.6% |
| Amounts payable within one year | 42/48 | €185,235 | €191,135 | +€5,900 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €51,233 | €52,786 | +€1,554 | +3.0% |
| Financial debts | 43 | €20,367 | €0 | -€20,367 | -100% |
| Credit institutions | 430/8 | €20,367 | €0 | -€20,367 | -100% |
| Trade debts | 44 | €24,701 | €4,793 | -€19,908 | -80.6% |
| Suppliers | 440/4 | €24,701 | €4,793 | -€19,908 | -80.6% |
| Advances received on contracts in progress | 46 | €1,929 | €0 | -€1,929 | -100% |
| Taxes, remuneration and social security | 45 | €33,102 | €16,119 | -€16,983 | -51.3% |
| Taxes | 450/3 | €33,102 | €16,119 | -€16,983 | -51.3% |
| Other amounts payable | 47/48 | €53,903 | €117,436 | +€63,533 | +118% |
| Accrued charges and deferred income | 492/3 | €2,829 | €2,827 | -€2 | -0.1% |
| Non-recurring operating income | 76A | - | €10,000 | +€10,000 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,881 | €69,862 | +€17,981 | +34.7% |
| Other operating charges | 640/8 | €10,283 | €4,366 | -€5,917 | -57.5% |
| Non-recurring operating charges | 66A | €75 | €0 | -€75 | -100% |
| Gross operating margin | 9900 | €239,265 | €255,501 | +€16,236 | +6.8% |
| Operating profit (loss) | 9901 | €177,027 | €181,273 | +€4,246 | +2.4% |
| Financial income | 75/76B | €3,964 | €3,964 | = | 0.0% |
| Recurring financial income | 75 | €3,964 | €3,964 | = | 0.0% |
| Financial charges | 65/66B | €11,350 | €12,280 | +€930 | +8.2% |
| Recurring financial charges | 65 | €11,350 | €12,280 | +€930 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €169,641 | €172,956 | +€3,316 | +2.0% |
| Income taxes | 67/77 | €53,467 | €54,644 | +€1,177 | +2.2% |
| Profit (loss) for the period | 9904 | €116,174 | €118,313 | +€2,139 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €116,174 | €118,313 | +€2,139 | +1.8% |
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 13 October 2026 via checked.be.