Mobile Way: 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 Way
Largest movements
- Cash +€50,613
up €50,613 (+52.1%), from €97,172 to €147,785
mainly Net result for the year (+€63,471) and Tax, wage and social debts (+€3,745)
- Receivables within one year +€9,022
up €9,022 (+1699.0%), from €531 to €9,553
of which Trade receivables: +€8,673
- Profit (loss) carried forward +€55,971
up €55,971 (+63.1%), from €88,728 to €144,700
- Tax, wage and social debts +€3,745
up €3,745 (+92.0%), from €4,071 to €7,815
- Gross operating margin +€13,978
up €13,978 (+21.0%), from €66,441 to €80,418
- Taxes +€1,995
up €1,995 (+13.8%), from €14,425 to €16,420
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 | €98,314 | €157,565 | +€59,251 | +60.3% |
| Fixed assets | 21/28 | €611 | €228 | -€383 | -62.7% |
| Tangible fixed assets | 22/27 | €611 | €228 | -€383 | -62.7% |
| Furniture and vehicles | 24 | €611 | €228 | -€383 | -62.7% |
| Current assets | 29/58 | €97,703 | €157,338 | +€59,635 | +61.0% |
| Amounts receivable within one year | 40/41 | €531 | €9,553 | +€9,022 | +1699.0% |
| Trade receivables | 40 | - | €8,673 | +€8,673 | |
| Other amounts receivable | 41 | €531 | €880 | +€349 | +65.7% |
| Cash at bank and in hand | 54/58 | €97,172 | €147,785 | +€50,613 | +52.1% |
| Total equity and liabilities | 10/49 | €98,314 | €157,565 | +€59,251 | +60.3% |
| Equity | 10/15 | €93,728 | €149,700 | +€55,971 | +59.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,728 | €144,700 | +€55,971 | +63.1% |
| Amounts payable | 17/49 | €4,586 | €7,866 | +€3,280 | +71.5% |
| Amounts payable within one year | 42/48 | €4,586 | €7,866 | +€3,280 | +71.5% |
| Financial debts | 43 | €300 | €51 | -€250 | -83.2% |
| Credit institutions | 430/8 | €300 | €51 | -€250 | -83.2% |
| Trade debts | 44 | €215 | - | -€215 | |
| Suppliers | 440/4 | €215 | - | -€215 | |
| Taxes, remuneration and social security | 45 | €4,071 | €7,815 | +€3,745 | +92.0% |
| Taxes | 450/3 | €4,071 | €7,815 | +€3,745 | +92.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €366 | €383 | +€17 | +4.8% |
| Other operating charges | 640/8 | - | €36 | +€36 | |
| Gross operating margin | 9900 | €66,441 | €80,418 | +€13,978 | +21.0% |
| Operating profit (loss) | 9901 | €66,075 | €79,999 | +€13,924 | +21.1% |
| Financial charges | 65/66B | €78 | €108 | +€30 | +38.5% |
| Recurring financial charges | 65 | €78 | €108 | +€30 | +38.5% |
| Profit (loss) for the period before taxes | 9903 | €65,997 | €79,891 | +€13,894 | +21.1% |
| Income taxes | 67/77 | €14,425 | €16,420 | +€1,995 | +13.8% |
| Profit (loss) for the period | 9904 | €51,573 | €63,471 | +€11,899 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €51,573 | €63,471 | +€11,899 | +23.1% |
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 10 October 2026 via checked.be.