MOBILE ME CONSULTING: 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 ME CONSULTING
Largest movements
- Receivables within one year +€100,107
up €100,107 (+2,448%), from €4,089 to €104,196
of which Trade receivables: +€100,000
- Cash -€27,077
down €27,077 (-18.7%), from €144,654 to €117,577
mainly Contributions, distributions and other (-€190,300) and Receivables within one year (-€100,107)
- Tangible fixed assets -€13,439
down €13,439 (-55.8%), from €24,099 to €10,660
of which Furniture and vehicles: -€12,672
- Other debts +€176,324
up €176,324 (+924%), from €19,086 to €195,410
- Reserves -€115,269
down €115,269 (-88.5%), from €130,300 to €15,031
- Current portion of long-term debt -€3,196
no longer reported in 2025 (was €3,196)
- Gross operating margin -€8,474
down €8,474 (-7.4%), from €115,213 to €106,739
- Taxes -€2,078
down €2,078 (-9.5%), from €21,971 to €19,893
- Financial income -€1,352
down €1,352 (-37.8%), from €3,582 to €2,230
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 | €172,842 | €232,433 | +€59,592 | +34.5% |
| Fixed assets | 21/28 | €24,099 | €10,660 | -€13,439 | -55.8% |
| Tangible fixed assets | 22/27 | €24,099 | €10,660 | -€13,439 | -55.8% |
| Land and buildings | 22 | €4,257 | €4,158 | -€99 | -2.3% |
| Plant, machinery and equipment | 23 | €1,053 | €385 | -€668 | -63.4% |
| Furniture and vehicles | 24 | €18,789 | €6,117 | -€12,672 | -67.4% |
| Current assets | 29/58 | €148,743 | €221,773 | +€73,031 | +49.1% |
| Amounts receivable within one year | 40/41 | €4,089 | €104,196 | +€100,107 | +2,448% |
| Trade receivables | 40 | - | €100,000 | +€100,000 | |
| Other amounts receivable | 41 | €4,089 | €4,196 | +€107 | +2.6% |
| Cash at bank and in hand | 54/58 | €144,654 | €117,577 | -€27,077 | -18.7% |
| Total equity and liabilities | 10/49 | €172,842 | €232,433 | +€59,592 | +34.5% |
| Equity | 10/15 | €131,819 | €16,531 | -€115,288 | -87.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €130,300 | €15,031 | -€115,269 | -88.5% |
| Distributable reserves | 133 | €130,300 | €15,031 | -€115,269 | -88.5% |
| Profit (loss) carried forward | 14 | €19 | - | -€19 | |
| Amounts payable | 17/49 | €41,023 | €215,902 | +€174,880 | +426% |
| Amounts payable within one year | 42/48 | €41,023 | €215,902 | +€174,880 | +426% |
| Current portion of amounts payable after more than one year | 42 | €3,196 | - | -€3,196 | |
| Trade debts | 44 | €10,991 | €12,610 | +€1,619 | +14.7% |
| Suppliers | 440/4 | €10,991 | €12,610 | +€1,619 | +14.7% |
| Taxes, remuneration and social security | 45 | €7,749 | €7,883 | +€133 | +1.7% |
| Taxes | 450/3 | €7,749 | €7,883 | +€133 | +1.7% |
| Other amounts payable | 47/48 | €19,086 | €195,410 | +€176,324 | +924% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,852 | €13,439 | +€586 | +4.6% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €115,213 | €106,739 | -€8,474 | -7.4% |
| Operating profit (loss) | 9901 | €101,833 | €92,757 | -€9,076 | -8.9% |
| Financial income | 75/76B | €3,582 | €2,230 | -€1,352 | -37.8% |
| Recurring financial income | 75 | €3,582 | €2,230 | -€1,352 | -37.8% |
| Financial charges | 65/66B | €164 | €82 | -€82 | -50.1% |
| Recurring financial charges | 65 | €164 | €82 | -€82 | -50.1% |
| Profit (loss) for the period before taxes | 9903 | €105,250 | €94,905 | -€10,346 | -9.8% |
| Income taxes | 67/77 | €21,971 | €19,893 | -€2,078 | -9.5% |
| Profit (loss) for the period | 9904 | €83,280 | €75,012 | -€8,268 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €83,280 | €75,012 | -€8,268 | -9.9% |
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 27 October 2026 via checked.be.