MOBILEUM: 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.
What changed
MOBILEUM
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€104,532
2024 · €42,265-€146,797
Equity
-€4.5m
2024 · -€4.4m-€104,532
Cash
€73,312
2024 · €91,258-€17,945
Balance sheet total
€18.0m
2024 · €12.0m+€6.0m
Largest movements
Assets
- Receivables within one year +€6.0m
up €6.0m (+119%), from €5.0m to €11.1m
Equity and liabilities
- Other debts +€6.1m
up €6.1m (+40.2%), from €15.2m to €21.3m
Income statement
- Gross operating margin -€686,851
down €686,851 (-23.1%), from €3.0m to €2.3m
- Financial charges -€377,134
down €377,134 (-55.9%), from €674,630 to €297,496
- Financial income +€243,199
up €243,199 (+2,098%), from €11,592 to €254,791
- Taxes +€170,909
up €170,909, from -€131,868 to €39,041
- Staff costs -€81,184
down €81,184 (-3.4%), from €2.4m to €2.3m
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.
Result 2024
€42,265
Gross operating margin
-€686,851
Staff costs
+€81,184
Depreciation
-€4,381
Write-downs
+€10,421
Other operating charges
+€3,406
Financial income
+€243,199
Financial charges
+€377,134
Taxes
-€170,909
Result 2025
-€104,532
raises the resultlowers the result
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.
From operations
-€18,145
Investment
+€199
Financing
€0
Cash 2024
€91,258
From operations (derived)
-€18,145
Net result for the year
-€104,532
Depreciation
+€7,803
Receivables within one year
-€6.0m
Smaller working-capital items
+€4,070
Trade debts
-€45,525
Tax, wage and social debts
+€30,483
Other debts
+€6.1m
Investment (derived)
+€199
Current investments
+€199
Cash 2025
€73,312
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,012,624 | €17,998,879 | +€6.0m | +49.8% |
| Fixed assets | 21/28 | €6,804,140 | €6,796,337 | -€7,803 | -0.1% |
| Tangible fixed assets | 22/27 | €10,040 | €2,237 | -€7,803 | -77.7% |
| Plant, machinery and equipment | 23 | €10,040 | €2,237 | -€7,803 | -77.7% |
| Financial fixed assets | 28 | €6,794,100 | €6,794,100 | = | 0.0% |
| Current assets | 29/58 | €5,208,484 | €11,202,542 | +€6.0m | +115% |
| Amounts receivable within one year | 40/41 | €5,045,924 | €11,060,598 | +€6.0m | +119% |
| Other amounts receivable | 41 | €5,045,924 | €11,060,598 | +€6.0m | +119% |
| Current investments | 50/53 | €2,009 | €1,810 | -€199 | -9.9% |
| Cash at bank and in hand | 54/58 | €91,258 | €73,312 | -€17,945 | -19.7% |
| Deferred charges and accrued income | 490/1 | €69,293 | €66,823 | -€2,470 | -3.6% |
| Total equity and liabilities | 10/49 | €12,012,624 | €17,998,879 | +€6.0m | +49.8% |
| Equity | 10/15 | -€4,414,825 | -€4,519,357 | -€104,532 | -2.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,482,475 | -€4,587,007 | -€104,532 | -2.3% |
| Amounts payable | 17/49 | €16,427,449 | €22,518,236 | +€6.1m | +37.1% |
| Amounts payable within one year | 42/48 | €16,427,449 | €22,516,637 | +€6.1m | +37.1% |
| Trade debts | 44 | €1,141,156 | €1,095,631 | -€45,525 | -4.0% |
| Suppliers | 440/4 | €1,141,156 | €1,095,631 | -€45,525 | -4.0% |
| Taxes, remuneration and social security | 45 | €104,674 | €135,157 | +€30,483 | +29.1% |
| Taxes | 450/3 | €12,490 | €45,602 | +€33,112 | +265% |
| Remuneration and social security | 454/9 | €92,184 | €89,555 | -€2,629 | -2.9% |
| Other amounts payable | 47/48 | €15,181,619 | €21,285,849 | +€6.1m | +40.2% |
| Accrued charges and deferred income | 492/3 | €0 | €1,599 | +€1,599 | |
| Remuneration, social security and pensions | 62 | €2,377,971 | €2,296,787 | -€81,184 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,422 | €7,803 | +€4,381 | +128% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,421 | €0 | -€10,421 | -100% |
| Other operating charges | 640/8 | €3,406 | €0 | -€3,406 | -100% |
| Gross operating margin | 9900 | €2,968,655 | €2,281,804 | -€686,851 | -23.1% |
| Operating profit (loss) | 9901 | €573,435 | -€22,786 | -€596,220 | |
| Financial income | 75/76B | €11,592 | €254,791 | +€243,199 | +2,098% |
| Recurring financial income | 75 | €11,592 | €254,791 | +€243,199 | +2,098% |
| Financial charges | 65/66B | €674,630 | €297,496 | -€377,134 | -55.9% |
| Recurring financial charges | 65 | €674,630 | €297,496 | -€377,134 | -55.9% |
| Profit (loss) for the period before taxes | 9903 | -€89,603 | -€65,491 | +€24,113 | +26.9% |
| Income taxes | 67/77 | -€131,868 | €39,041 | +€170,909 | |
| Profit (loss) for the period | 9904 | €42,265 | -€104,532 | -€146,797 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,265 | -€104,532 | -€146,797 |
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 19 October 2026 via checked.be.