MOBILHUS: 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.
MOBILHUS
Largest movements
- Tangible fixed assets +€54,270
new in 2025: €54,270
- Cash +€3,246
up €3,246 (+443%), from €732 to €3,978
mainly Debts after one year (+€41,359) and Other debts (+€12,000)
- Receivables within one year +€2,540
up €2,540 (+224%), from €1,135 to €3,674
of which Trade receivables: +€2,345
- Deferred charges and accrued income +€970
new in 2025: €970
- Debts after one year +€41,359
new in 2025: €41,359
- Other debts +€12,000
new in 2025: €12,000
- Current portion of long-term debt +€6,840
new in 2025: €6,840
- Profit (loss) carried forward -€1,009
down €1,009 (-32.2%), from -€3,133 to -€4,142
- Advances received +€1,000
new in 2025: €1,000
- Gross operating margin +€8,525
up €8,525, from -€2,225 to €6,300
- Depreciation +€5,053
new in 2025: €5,053
- Financial charges +€1,141
up €1,141 (+364%), from €313 to €1,454
- Other operating charges +€684
up €684 (+580%), from €118 to €802
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,867 | €62,893 | +€61,026 | +3,269% |
| Fixed assets | 21/28 | - | €54,270 | +€54,270 | |
| Tangible fixed assets | 22/27 | - | €54,270 | +€54,270 | |
| Furniture and vehicles | 24 | - | €54,270 | +€54,270 | |
| Current assets | 29/58 | €1,867 | €8,622 | +€6,756 | +362% |
| Amounts receivable within one year | 40/41 | €1,135 | €3,674 | +€2,540 | +224% |
| Trade receivables | 40 | - | €2,345 | +€2,345 | |
| Other amounts receivable | 41 | €1,135 | €1,329 | +€195 | +17.2% |
| Cash at bank and in hand | 54/58 | €732 | €3,978 | +€3,246 | +443% |
| Deferred charges and accrued income | 490/1 | - | €970 | +€970 | |
| Total equity and liabilities | 10/49 | €1,867 | €62,893 | +€61,026 | +3,269% |
| Equity | 10/15 | €1,867 | €858 | -€1,009 | -54.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,133 | -€4,142 | -€1,009 | -32.2% |
| Amounts payable | 17/49 | - | €62,035 | +€62,035 | |
| Amounts payable after more than one year | 17 | - | €41,359 | +€41,359 | |
| Financial debts | 170/4 | - | €41,359 | +€41,359 | |
| Amounts payable within one year | 42/48 | - | €20,676 | +€20,676 | |
| Current portion of amounts payable after more than one year | 42 | - | €6,840 | +€6,840 | |
| Trade debts | 44 | - | €836 | +€836 | |
| Suppliers | 440/4 | - | €836 | +€836 | |
| Advances received on contracts in progress | 46 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | - | €12,000 | +€12,000 | |
| Non-recurring operating income | 76A | - | €549 | +€549 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,053 | +€5,053 | |
| Other operating charges | 640/8 | €118 | €802 | +€684 | +580% |
| Gross operating margin | 9900 | -€2,225 | €6,300 | +€8,525 | |
| Operating profit (loss) | 9901 | -€2,343 | €445 | +€2,788 | |
| Financial charges | 65/66B | €313 | €1,454 | +€1,141 | +364% |
| Recurring financial charges | 65 | €313 | €1,454 | +€1,141 | +364% |
| Profit (loss) for the period before taxes | 9903 | -€2,657 | -€1,009 | +€1,648 | +62.0% |
| Profit (loss) for the period | 9904 | -€2,657 | -€1,009 | +€1,648 | +62.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,657 | -€1,009 | +€1,648 | +62.0% |
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 21 October 2026 via checked.be.