MOBILIER CONCEPT: 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.
MOBILIER CONCEPT
Largest movements
- Cash -€33,855
down €33,855 (-22.2%), from €152,839 to €118,984
mainly Net result for the year (-€59,782) and Debts after one year (-€10,446)
- Receivables within one year -€32,958
down €32,958 (-22.0%), from €149,811 to €116,853
of which Trade receivables: -€26,024
- Stocks and contracts -€11,683
down €11,683 (-6.8%), from €171,720 to €160,037
- Tangible fixed assets -€7,099
down €7,099 (-13.0%), from €54,437 to €47,338
of which Leasing and similar rights: -€14,456
- Intangible fixed assets -€5,772
down €5,772 (-54.9%), from €10,520 to €4,748
- Reserves -€60,000
down €60,000 (-22.2%), from €270,000 to €210,000
- Debts after one year -€10,446
down €10,446 (-36.1%), from €28,968 to €18,523
- Trade debts -€8,997
down €8,997 (-9.2%), from €97,407 to €88,409
- Accrued charges and deferred income -€6,611
down €6,611 (-13.2%), from €50,167 to €43,556
- Gross operating margin -€93,942
down €93,942 (-22.2%), from €422,908 to €328,966
- Financial income -€9,849
down €9,849 (-90.0%), from €10,945 to €1,096
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 | €542,971 | €451,849 | -€91,122 | -16.8% |
| Fixed assets | 21/28 | €67,399 | €54,528 | -€12,871 | -19.1% |
| Intangible fixed assets | 21 | €10,520 | €4,748 | -€5,772 | -54.9% |
| Tangible fixed assets | 22/27 | €54,437 | €47,338 | -€7,099 | -13.0% |
| Plant, machinery and equipment | 23 | €1,024 | €444 | -€580 | -56.6% |
| Furniture and vehicles | 24 | €2,818 | €10,755 | +€7,936 | +282% |
| Leasing and similar rights | 25 | €50,595 | €36,139 | -€14,456 | -28.6% |
| Financial fixed assets | 28 | €2,442 | €2,442 | = | 0.0% |
| Current assets | 29/58 | €475,572 | €397,321 | -€78,250 | -16.5% |
| Stocks and contracts in progress | 3 | €171,720 | €160,037 | -€11,683 | -6.8% |
| Stocks | 30/36 | €171,720 | €160,037 | -€11,683 | -6.8% |
| Amounts receivable within one year | 40/41 | €149,811 | €116,853 | -€32,958 | -22.0% |
| Trade receivables | 40 | €137,681 | €111,657 | -€26,024 | -18.9% |
| Other amounts receivable | 41 | €12,130 | €5,196 | -€6,934 | -57.2% |
| Cash at bank and in hand | 54/58 | €152,839 | €118,984 | -€33,855 | -22.2% |
| Deferred charges and accrued income | 490/1 | €1,201 | €1,447 | +€246 | +20.5% |
| Total equity and liabilities | 10/49 | €542,971 | €451,849 | -€91,122 | -16.8% |
| Equity | 10/15 | €278,176 | €218,394 | -€59,782 | -21.5% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €270,000 | €210,000 | -€60,000 | -22.2% |
| Distributable reserves | 133 | €270,000 | €210,000 | -€60,000 | -22.2% |
| Profit (loss) carried forward | 14 | €116 | €334 | +€218 | +189% |
| Amounts payable | 17/49 | €264,795 | €233,455 | -€31,340 | -11.8% |
| Amounts payable after more than one year | 17 | €28,968 | €18,523 | -€10,446 | -36.1% |
| Financial debts | 170/4 | €28,968 | €18,523 | -€10,446 | -36.1% |
| Amounts payable within one year | 42/48 | €185,660 | €171,376 | -€14,284 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €11,893 | €11,228 | -€665 | -5.6% |
| Trade debts | 44 | €97,407 | €88,409 | -€8,997 | -9.2% |
| Suppliers | 440/4 | €97,407 | €88,409 | -€8,997 | -9.2% |
| Advances received on contracts in progress | 46 | €2,677 | - | -€2,677 | |
| Taxes, remuneration and social security | 45 | €53,297 | €50,396 | -€2,900 | -5.4% |
| Taxes | 450/3 | €34 | €13 | -€21 | -61.6% |
| Remuneration and social security | 454/9 | €53,263 | €50,383 | -€2,879 | -5.4% |
| Other amounts payable | 47/48 | €20,386 | €21,343 | +€957 | +4.7% |
| Accrued charges and deferred income | 492/3 | €50,167 | €43,556 | -€6,611 | -13.2% |
| Remuneration, social security and pensions | 62 | €361,049 | €361,951 | +€902 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,426 | €22,780 | -€646 | -2.8% |
| Other operating charges | 640/8 | €2,989 | €2,347 | -€642 | -21.5% |
| Gross operating margin | 9900 | €422,908 | €328,966 | -€93,942 | -22.2% |
| Operating profit (loss) | 9901 | €35,444 | -€58,112 | -€93,556 | |
| Financial income | 75/76B | €10,945 | €1,096 | -€9,849 | -90.0% |
| Recurring financial income | 75 | €10,945 | €1,096 | -€9,849 | -90.0% |
| Financial charges | 65/66B | €2,873 | €2,765 | -€108 | -3.8% |
| Recurring financial charges | 65 | €2,873 | €2,765 | -€108 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €43,516 | -€59,782 | -€103,297 | |
| Profit (loss) for the period | 9904 | €43,516 | -€59,782 | -€103,297 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,516 | -€59,782 | -€103,297 |
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 26 October 2026 via checked.be.