MOBILEWAY: 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.
MOBILEWAY
Largest movements
- Receivables within one year +€108,053
up €108,053 (+67.6%), from €159,851 to €267,903
of which Trade receivables: +€106,795
- Cash -€4,207
down €4,207 (-98.9%), from €4,255 to €48
mainly Receivables within one year (-€108,053)
- Profit (loss) carried forward +€85,081
up €85,081, from -€33,163 to €51,918
- Tax, wage and social debts +€12,203
new in 2025: €12,203
- Trade debts +€5,317
up €5,317 (+18.1%), from €29,340 to €34,658
- Gross operating margin +€122,744
up €122,744, from -€23,925 to €98,819
- Taxes +€12,203
new in 2025: €12,203
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 | €164,106 | €267,951 | +€103,845 | +63.3% |
| Current assets | 29/58 | €164,106 | €267,951 | +€103,845 | +63.3% |
| Amounts receivable within one year | 40/41 | €159,851 | €267,903 | +€108,053 | +67.6% |
| Trade receivables | 40 | €29,656 | €136,451 | +€106,795 | +360.1% |
| Other amounts receivable | 41 | €130,195 | €131,452 | +€1,257 | +1.0% |
| Cash at bank and in hand | 54/58 | €4,255 | €48 | -€4,207 | -98.9% |
| Total equity and liabilities | 10/49 | €164,106 | €267,951 | +€103,845 | +63.3% |
| Equity | 10/15 | €35,037 | €120,118 | +€85,081 | +242.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,163 | €51,918 | +€85,081 | |
| Amounts payable | 17/49 | €129,068 | €147,832 | +€18,764 | +14.5% |
| Amounts payable within one year | 42/48 | €129,068 | €147,832 | +€18,764 | +14.5% |
| Trade debts | 44 | €29,340 | €34,658 | +€5,317 | +18.1% |
| Suppliers | 440/4 | €29,340 | €34,658 | +€5,317 | +18.1% |
| Taxes, remuneration and social security | 45 | - | €12,203 | +€12,203 | |
| Taxes | 450/3 | - | €12,203 | +€12,203 | |
| Other amounts payable | 47/48 | €99,728 | €100,972 | +€1,244 | +1.2% |
| Remuneration, social security and pensions | 62 | €274 | €0 | -€274 | -100.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€23,925 | €98,819 | +€122,744 | |
| Operating profit (loss) | 9901 | -€24,584 | €98,431 | +€123,015 | |
| Financial charges | 65/66B | €1,172 | €1,147 | -€25 | -2.2% |
| Recurring financial charges | 65 | €1,172 | €1,147 | -€25 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | -€25,757 | €97,284 | +€123,041 | |
| Income taxes | 67/77 | - | €12,203 | +€12,203 | |
| Profit (loss) for the period | 9904 | -€25,757 | €85,081 | +€110,838 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,757 | €85,081 | +€110,838 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.