MobileMinds: 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.
MobileMinds
Largest movements
- Tangible fixed assets +€578,502
up €578,502 (+1134.7%), from €50,985 to €629,486
of which Land and buildings: +€592,125
- Cash -€210,516
down €210,516 (-62.1%), from €339,079 to €128,564
mainly Investment in fixed assets (net) (-€595,127) and Contributions, distributions and other (-€137,044)
- Receivables within one year -€49,508
down €49,508 (-69.9%), from €70,853 to €21,345
of which Trade receivables: -€32,143
- Deferred charges and accrued income -€14,209
down €14,209 (-50.4%), from €28,182 to €13,972
- Debts after one year +€425,000
up €425,000, from €0 to €425,000
- Reserves -€119,694
down €119,694 (-26.3%), from €455,651 to €335,957
of which Distributable reserves: -€119,694
- Current portion of long-term debt -€11,040
down €11,040 (-100.0%), from €11,040 to €0
- Trade debts +€10,068
up €10,068 (+945.6%), from €1,065 to €11,133
- Gross operating margin -€65,526
down €65,526 (-57.4%), from €114,064 to €48,538
- Taxes -€13,075
down €13,075 (-53.3%), from €24,534 to €11,460
- Depreciation +€2,240
up €2,240 (+14.5%), from €15,458 to €17,698
- Financial charges -€1,245
down €1,245 (-73.1%), from €1,702 to €457
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 | €491,059 | €798,140 | +€307,081 | +62.5% |
| Fixed assets | 21/28 | €52,945 | €630,373 | +€577,429 | +1090.6% |
| Tangible fixed assets | 22/27 | €50,985 | €629,486 | +€578,502 | +1134.7% |
| Land and buildings | 22 | - | €592,125 | +€592,125 | |
| Plant, machinery and equipment | 23 | - | €2,521 | +€2,521 | |
| Furniture and vehicles | 24 | €50,985 | €34,839 | -€16,145 | -31.7% |
| Financial fixed assets | 28 | €1,960 | €887 | -€1,073 | -54.7% |
| Current assets | 29/58 | €438,114 | €167,767 | -€270,348 | -61.7% |
| Stocks and contracts in progress | 3 | - | €3,885 | +€3,885 | |
| Stocks | 30/36 | - | €3,885 | +€3,885 | |
| Amounts receivable within one year | 40/41 | €70,853 | €21,345 | -€49,508 | -69.9% |
| Trade receivables | 40 | €50,981 | €18,838 | -€32,143 | -63.0% |
| Other amounts receivable | 41 | €19,872 | €2,508 | -€17,365 | -87.4% |
| Cash at bank and in hand | 54/58 | €339,079 | €128,564 | -€210,516 | -62.1% |
| Deferred charges and accrued income | 490/1 | €28,182 | €13,972 | -€14,209 | -50.4% |
| Total equity and liabilities | 10/49 | €491,059 | €798,140 | +€307,081 | +62.5% |
| Equity | 10/15 | €474,251 | €354,557 | -€119,694 | -25.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €455,651 | €335,957 | -€119,694 | -26.3% |
| 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 | €453,791 | €334,097 | -€119,694 | -26.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,808 | €443,583 | +€426,776 | +2539.1% |
| Amounts payable after more than one year | 17 | €0 | €425,000 | +€425,000 | |
| Financial debts | 170/4 | €0 | €425,000 | +€425,000 | |
| Amounts payable within one year | 42/48 | €16,808 | €18,583 | +€1,776 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €11,040 | €0 | -€11,040 | -100.0% |
| Trade debts | 44 | €1,065 | €11,133 | +€10,068 | +945.6% |
| Suppliers | 440/4 | €1,065 | €11,133 | +€10,068 | +945.6% |
| Taxes, remuneration and social security | 45 | €1,734 | €6,932 | +€5,198 | +299.8% |
| Taxes | 450/3 | €1,734 | €6,932 | +€5,198 | +299.8% |
| Other amounts payable | 47/48 | €2,969 | €519 | -€2,451 | -82.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,458 | €17,698 | +€2,240 | +14.5% |
| Other operating charges | 640/8 | €1,055 | €1,092 | +€36 | +3.4% |
| Non-recurring operating charges | 66A | €15,457 | €484 | -€14,973 | -96.9% |
| Gross operating margin | 9900 | €114,064 | €48,538 | -€65,526 | -57.4% |
| Operating profit (loss) | 9901 | €82,095 | €29,265 | -€52,830 | -64.4% |
| Financial income | 75/76B | €22 | €2 | -€20 | -90.4% |
| Recurring financial income | 75 | €22 | €2 | -€20 | -90.4% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €1,702 | €457 | -€1,245 | -73.1% |
| Recurring financial charges | 65 | €1,702 | €457 | -€1,245 | -73.1% |
| Profit (loss) for the period before taxes | 9903 | €80,414 | €28,809 | -€51,605 | -64.2% |
| Income taxes | 67/77 | €24,534 | €11,460 | -€13,075 | -53.3% |
| Profit (loss) for the period | 9904 | €55,880 | €17,350 | -€38,530 | -69.0% |
| Profit (loss) for the period to be appropriated | 9905 | €55,880 | €17,350 | -€38,530 | -69.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.