Mobilexpense: 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.
What changed
Mobilexpense
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€4.5m
2024 · €1.3m+€3.2m
Equity
€7.7m
2024 · €3.2m+€4.5m
Cash
€2.2m
2024 · €891,848+€1.4m
Balance sheet total
€19.6m
2024 · €14.0m+€5.6m
Largest movements
Assets
- Receivables within one year +€4.4m
up €4.4m (+52.3%), from €8.4m to €12.8m
of which Other amounts receivable: +€3.7m
- Cash +€1.4m
up €1.4m (+151.7%), from €891,848 to €2.2m
mainly Net result for the year (+€4.5m) and Depreciation (+€1.6m)
Equity and liabilities
- Profit (loss) carried forward +€4.5m
up €4.5m (+155.1%), from €2.9m to €7.4m
- Accrued charges and deferred income +€1.4m
up €1.4m (+48.3%), from €2.9m to €4.3m
- Trade debts -€597,401
down €597,401 (-61.5%), from €972,156 to €374,756
- Other debts +€482,305
up €482,305 (+8.8%), from €5.5m to €5.9m
Income statement
- Turnover +€1.7m
up €1.7m (+9.0%), from €18.8m to €20.5m
- Services and other goods -€1.2m
down €1.2m (-13.4%), from €8.9m to €7.7m
- Staff costs -€745,452
down €745,452 (-12.3%), from €6.1m to €5.3m
- Depreciation +€217,153
up €217,153 (+15.3%), from €1.4m to €1.6m
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
€1.3m
Turnover
+€1.7m
Other operating income
+€17,113
Goods and materials
-€186,240
Services and other goods
+€1.2m
Staff costs
+€745,452
Depreciation
-€217,153
Write-downs
-€31,416
Provisions
+€31,974
Other operating charges
-€76,326
Other operating items
+€88,879
Financial income
-€15,394
Financial charges
+€64,050
Taxes
-€145,887
Result 2025
€4.5m
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.
From operations
+€2.9m
Investment
-€1.6m
Financing
€0
Cash 2024
€891,848
From operations (derived)
+€2.9m
Net result for the year
+€4.5m
Depreciation
+€1.6m
Receivables within one year
-€4.4m
Deferred charges and accrued income
+€92,107
Provisions
-€21,974
Trade debts
-€597,401
Tax, wage and social debts
-€146,169
Other debts
+€482,305
Accrued charges and deferred income
+€1.4m
Investment (derived)
-€1.6m
Investment in fixed assets (net)
-€1.6m
Cash 2025
€2.2m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,012,852 | €19,599,372 | +€5.6m | +39.9% |
| Fixed assets | 21/28 | €4,203,927 | €4,139,492 | -€64,435 | -1.5% |
| Intangible fixed assets | 21 | €3,995,741 | €4,027,488 | +€31,748 | +0.8% |
| Tangible fixed assets | 22/27 | €180,114 | €83,656 | -€96,457 | -53.6% |
| Plant, machinery and equipment | 23 | €6,531 | €8,055 | +€1,524 | +23.3% |
| Furniture and vehicles | 24 | €173,582 | €75,601 | -€97,981 | -56.4% |
| Financial fixed assets | 28 | €28,073 | €28,347 | +€275 | +1.0% |
| Affiliated companies | 280/1 | €2,000 | €2,000 | = | 0.0% |
| Participating interests | 280 | €2,000 | €2,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €26,073 | €26,347 | +€275 | +1.1% |
| Amounts receivable and cash guarantees | 285/8 | €26,073 | €26,347 | +€275 | +1.1% |
| Current assets | 29/58 | €9,808,925 | €15,459,880 | +€5.7m | +57.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €8,394,987 | €12,784,678 | +€4.4m | +52.3% |
| Trade receivables | 40 | €4,029,522 | €4,762,753 | +€733,231 | +18.2% |
| Other amounts receivable | 41 | €4,365,465 | €8,021,924 | +€3.7m | +83.8% |
| Cash at bank and in hand | 54/58 | €891,848 | €2,245,220 | +€1.4m | +151.7% |
| Deferred charges and accrued income | 490/1 | €522,090 | €429,982 | -€92,107 | -17.6% |
| Total equity and liabilities | 10/49 | €14,012,852 | €19,599,372 | +€5.6m | +39.9% |
| Equity | 10/15 | €3,241,366 | €7,725,805 | +€4.5m | +138.4% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,891,366 | €7,375,805 | +€4.5m | +155.1% |
| Provisions and deferred taxes | 16 | €21,974 | €0 | -€21,974 | -100.0% |
| Provisions for liabilities and charges | 160/5 | €21,974 | €0 | -€21,974 | -100.0% |
| Other liabilities and charges | 164/5 | €21,974 | €0 | -€21,974 | -100.0% |
| Amounts payable | 17/49 | €10,749,512 | €11,873,566 | +€1.1m | +10.5% |
| Amounts payable within one year | 42/48 | €7,882,210 | €7,620,946 | -€261,264 | -3.3% |
| Trade debts | 44 | €972,156 | €374,756 | -€597,401 | -61.5% |
| Suppliers | 440/4 | €972,156 | €374,756 | -€597,401 | -61.5% |
| Taxes, remuneration and social security | 45 | €1,448,067 | €1,301,899 | -€146,169 | -10.1% |
| Taxes | 450/3 | €345,707 | €430,136 | +€84,430 | +24.4% |
| Remuneration and social security | 454/9 | €1,102,361 | €871,762 | -€230,598 | -20.9% |
| Other amounts payable | 47/48 | €5,461,986 | €5,944,292 | +€482,305 | +8.8% |
| Accrued charges and deferred income | 492/3 | €2,867,302 | €4,252,620 | +€1.4m | +48.3% |
| Operating income | 70/76A | €19,608,013 | €21,336,554 | +€1.7m | +8.8% |
| Turnover | 70 | €18,794,153 | €20,478,759 | +€1.7m | +9.0% |
| Own construction capitalised | 72 | €759,497 | €724,210 | -€35,287 | -4.6% |
| Other operating income | 74 | €53,124 | €70,237 | +€17,113 | +32.2% |
| Non-recurring operating income | 76A | €1,239 | €63,349 | +€62,110 | +5014.1% |
| Operating charges | 60/66A | €17,807,671 | €16,285,975 | -€1.5m | -8.5% |
| Goods for resale, raw materials and consumables | 60 | €1,264,673 | €1,450,913 | +€186,240 | +14.7% |
| Purchases | 600/8 | €1,264,673 | €1,450,913 | +€186,240 | +14.7% |
| Services and other goods | 61 | €8,917,451 | €7,724,102 | -€1.2m | -13.4% |
| Remuneration, social security and pensions | 62 | €6,070,125 | €5,324,673 | -€745,452 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,421,721 | €1,638,874 | +€217,153 | +15.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €31,416 | +€31,416 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €10,000 | -€21,974 | -€31,974 | |
| Other operating charges | 640/8 | €61,646 | €137,972 | +€76,326 | +123.8% |
| Non-recurring operating charges | 66A | €62,056 | €0 | -€62,056 | -100.0% |
| Operating profit (loss) | 9901 | €1,800,341 | €5,050,579 | +€3.3m | +180.5% |
| Financial income | 75/76B | €139,814 | €124,420 | -€15,394 | -11.0% |
| Recurring financial income | 75 | €139,814 | €124,420 | -€15,394 | -11.0% |
| Income from current assets | 751 | €136,424 | €120,433 | -€15,991 | -11.7% |
| Other financial income | 752/9 | €3,390 | €3,987 | +€597 | +17.6% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €294,400 | €230,349 | -€64,050 | -21.8% |
| Recurring financial charges | 65 | €294,400 | €230,349 | -€64,050 | -21.8% |
| Debt charges | 650 | €241,288 | €190,794 | -€50,494 | -20.9% |
| Other financial charges | 652/9 | €53,112 | €39,556 | -€13,556 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €1,645,755 | €4,944,649 | +€3.3m | +200.4% |
| Income taxes | 67/77 | €314,323 | €460,210 | +€145,887 | +46.4% |
| Taxes | 670/3 | €314,323 | €508,182 | +€193,859 | +61.7% |
| Tax adjustments and reversals of tax provisions | 77 | - | €47,972 | +€47,972 | |
| Profit (loss) for the period | 9904 | €1,331,433 | €4,484,440 | +€3.2m | +236.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,331,433 | €4,484,440 | +€3.2m | +236.8% |
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 4 October 2026 via checked.be.