MOBILE VISION: 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 VISION
Largest movements
- Tangible fixed assets -€73,758
down €73,758 (-6.3%), from €1.2m to €1.1m
of which Land and buildings: -€70,684
- Debts after one year -€71,397
down €71,397 (-7.7%), from €923,091 to €851,693
- Tax, wage and social debts +€20,105
up €20,105 (+270.1%), from €7,442 to €27,548
- Other debts -€12,548
down €12,548 (-7.3%), from €170,793 to €158,245
- Gross operating margin +€20,778
up €20,778 (+20.0%), from €103,893 to €124,671
- Taxes +€19,886
up €19,886 (+1354.0%), from €1,469 to €21,355
- Other operating charges +€7,119
up €7,119 (+120.9%), from €5,891 to €13,010
- Depreciation -€2,251
down €2,251 (-2.9%), from €77,162 to €74,911
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.
Cash bridge derived
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 | €1,228,338 | €1,162,482 | -€65,857 | -5.4% |
| Fixed assets | 21/28 | €1,164,464 | €1,090,706 | -€73,758 | -6.3% |
| Tangible fixed assets | 22/27 | €1,164,340 | €1,090,582 | -€73,758 | -6.3% |
| Land and buildings | 22 | €1,157,289 | €1,086,605 | -€70,684 | -6.1% |
| Plant, machinery and equipment | 23 | €271 | - | -€271 | |
| Furniture and vehicles | 24 | €6,780 | €3,977 | -€2,803 | -41.3% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €63,874 | €71,775 | +€7,901 | +12.4% |
| Stocks and contracts in progress | 3 | €10,507 | €10,507 | = | 0.0% |
| Stocks | 30/36 | €10,507 | €10,507 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €38,690 | €36,820 | -€1,870 | -4.8% |
| Trade receivables | 40 | €38,690 | €36,820 | -€1,870 | -4.8% |
| Cash at bank and in hand | 54/58 | €8,525 | €11,004 | +€2,478 | +29.1% |
| Deferred charges and accrued income | 490/1 | €6,152 | €13,445 | +€7,293 | +118.5% |
| Total equity and liabilities | 10/49 | €1,228,338 | €1,162,482 | -€65,857 | -5.4% |
| Equity | 10/15 | €34,270 | €22,357 | -€11,914 | -34.8% |
| Reserves | 13 | €74,875 | €74,875 | = | 0.0% |
| Distributable reserves | 133 | €74,875 | €74,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,604 | -€52,518 | -€11,914 | -29.3% |
| Amounts payable | 17/49 | €1,194,068 | €1,140,125 | -€53,943 | -4.5% |
| Amounts payable after more than one year | 17 | €923,091 | €851,693 | -€71,397 | -7.7% |
| Financial debts | 170/4 | €923,091 | €851,693 | -€71,397 | -7.7% |
| Amounts payable within one year | 42/48 | €270,977 | €288,432 | +€17,455 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €75,146 | €71,397 | -€3,748 | -5.0% |
| Financial debts | 43 | €626 | €6,300 | +€5,673 | +905.7% |
| Credit institutions | 430/8 | €626 | €6,300 | +€5,673 | +905.7% |
| Trade debts | 44 | €16,969 | €24,942 | +€7,973 | +47.0% |
| Suppliers | 440/4 | €16,969 | €24,942 | +€7,973 | +47.0% |
| Taxes, remuneration and social security | 45 | €7,442 | €27,548 | +€20,105 | +270.1% |
| Taxes | 450/3 | €7,442 | €27,548 | +€20,105 | +270.1% |
| Other amounts payable | 47/48 | €170,793 | €158,245 | -€12,548 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,162 | €74,911 | -€2,251 | -2.9% |
| Other operating charges | 640/8 | €5,891 | €13,010 | +€7,119 | +120.9% |
| Gross operating margin | 9900 | €103,893 | €124,671 | +€20,778 | +20.0% |
| Operating profit (loss) | 9901 | €20,841 | €36,750 | +€15,910 | +76.3% |
| Financial income | 75/76B | €70 | €1 | -€68 | -98.2% |
| Recurring financial income | 75 | €70 | €1 | -€68 | -98.2% |
| Financial charges | 65/66B | €27,974 | €27,311 | -€663 | -2.4% |
| Recurring financial charges | 65 | €27,974 | €27,311 | -€663 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,063 | €9,441 | +€16,505 | |
| Income taxes | 67/77 | €1,469 | €21,355 | +€19,886 | +1354.0% |
| Profit (loss) for the period | 9904 | -€8,532 | -€11,914 | -€3,382 | -39.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,532 | -€11,914 | -€3,382 | -39.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.