MOBILE STRATEGY 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 STRATEGY CONSULTING
Largest movements
- Cash -€11,821
down €11,821 (-11.4%), from €103,972 to €92,151
mainly Other debts (-€30,000) and Tax, wage and social debts (-€44)
- Other debts -€30,000
down €30,000 (-5.4%), from €550,700 to €520,700
- Profit (loss) carried forward +€16,757
up €16,757 (+10.3%), from -€162,507 to -€145,750
- Gross operating margin +€13,497
up €13,497, from -€972 to €12,526
- Financial income +€8,370
up €8,370 (+271%), from €3,092 to €11,462
- Taxes +€5,565
up €5,565 (+2,898%), from €192 to €5,757
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €591,805 | €579,517 | -€12,288 | -2.1% |
| Fixed assets | 21/28 | €268,753 | €268,753 | = | 0.0% |
| Financial fixed assets | 28 | €268,753 | €268,753 | = | 0.0% |
| Current assets | 29/58 | €323,052 | €310,764 | -€12,288 | -3.8% |
| Amounts receivable within one year | 40/41 | €219,079 | €218,612 | -€467 | -0.2% |
| Other amounts receivable | 41 | €219,079 | €218,612 | -€467 | -0.2% |
| Cash at bank and in hand | 54/58 | €103,972 | €92,151 | -€11,821 | -11.4% |
| Total equity and liabilities | 10/49 | €591,805 | €579,517 | -€12,288 | -2.1% |
| Equity | 10/15 | €40,884 | €57,641 | +€16,757 | +41.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €197,191 | €197,191 | = | 0.0% |
| Distributable reserves | 133 | €197,191 | €197,191 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€162,507 | -€145,750 | +€16,757 | +10.3% |
| Amounts payable | 17/49 | €550,921 | €521,876 | -€29,045 | -5.3% |
| Amounts payable within one year | 42/48 | €550,921 | €520,877 | -€30,044 | -5.5% |
| Taxes, remuneration and social security | 45 | €221 | €177 | -€44 | -19.8% |
| Taxes | 450/3 | €221 | €177 | -€44 | -19.8% |
| Other amounts payable | 47/48 | €550,700 | €520,700 | -€30,000 | -5.4% |
| Accrued charges and deferred income | 492/3 | - | €998 | +€998 | |
| Other operating charges | 640/8 | €1,177 | €1,207 | +€31 | +2.6% |
| Gross operating margin | 9900 | -€972 | €12,526 | +€13,497 | |
| Operating profit (loss) | 9901 | -€2,148 | €11,318 | +€13,466 | |
| Financial income | 75/76B | €3,092 | €11,462 | +€8,370 | +271% |
| Recurring financial income | 75 | €3,092 | €11,462 | +€8,370 | +271% |
| Financial charges | 65/66B | €239 | €266 | +€27 | +11.4% |
| Recurring financial charges | 65 | €239 | €266 | +€27 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €705 | €22,514 | +€21,810 | +3,094% |
| Income taxes | 67/77 | €192 | €5,757 | +€5,565 | +2,898% |
| Profit (loss) for the period | 9904 | €513 | €16,757 | +€16,244 | +3,168% |
| Profit (loss) for the period to be appropriated | 9905 | €513 | €16,757 | +€16,244 | +3,168% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.