MOBILIFE: 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.
MOBILIFE
Largest movements
- Tangible fixed assets -€22,200
down €22,200 (-25.7%), from €86,245 to €64,045
of which Furniture and vehicles: -€22,200
- Cash -€18,482
down €18,482 (-58.2%), from €31,774 to €13,293
mainly Other debts (-€67,200) and Debts after one year (-€17,233)
- Receivables within one year +€16,201
up €16,201 (+111%), from €14,560 to €30,761
of which Trade receivables: +€14,623
- Stocks and contracts -€10,006
down €10,006 (-8.9%), from €112,339 to €102,332
- Other debts -€67,200
down €67,200 (-74.0%), from €90,778 to €23,578
- Trade debts +€50,587
up €50,587 (+128%), from €39,591 to €90,178
- Debts after one year -€17,233
down €17,233 (-41.6%), from €41,397 to €24,164
- Tax, wage and social debts -€3,607
down €3,607 (-17.9%), from €20,181 to €16,574
of which Taxes: -€10,494
- Gross operating margin +€14,571
up €14,571 (+26.8%), from €54,323 to €68,893
- Financial income -€10,199
down €10,199 (-86.4%), from €11,810 to €1,611
- Depreciation -€7,628
down €7,628 (-25.6%), from €29,828 to €22,200
- Staff costs +€6,598
up €6,598 (+19.6%), from €33,686 to €40,284
- Other operating charges +€1,640
up €1,640 (+118%), from €1,388 to €3,027
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 | €253,263 | €216,773 | -€36,491 | -14.4% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €86,245 | €64,045 | -€22,200 | -25.7% |
| Tangible fixed assets | 22/27 | €86,245 | €64,045 | -€22,200 | -25.7% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €86,245 | €64,045 | -€22,200 | -25.7% |
| Current assets | 29/58 | €167,018 | €152,727 | -€14,291 | -8.6% |
| Stocks and contracts in progress | 3 | €112,339 | €102,332 | -€10,006 | -8.9% |
| Stocks | 30/36 | €112,339 | €102,332 | -€10,006 | -8.9% |
| Amounts receivable within one year | 40/41 | €14,560 | €30,761 | +€16,201 | +111% |
| Trade receivables | 40 | €14,560 | €29,183 | +€14,623 | +100% |
| Other amounts receivable | 41 | - | €1,578 | +€1,578 | |
| Cash at bank and in hand | 54/58 | €31,774 | €13,293 | -€18,482 | -58.2% |
| Deferred charges and accrued income | 490/1 | €8,345 | €6,341 | -€2,004 | -24.0% |
| Total equity and liabilities | 10/49 | €253,263 | €216,773 | -€36,491 | -14.4% |
| Equity | 10/15 | €44,811 | €45,046 | +€235 | +0.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €668 | €668 | = | 0.0% |
| Non-distributable reserves | 130/1 | €668 | €668 | = | 0.0% |
| Other | 1319 | €668 | €668 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,857 | -€5,622 | +€235 | +4.0% |
| Amounts payable | 17/49 | €208,452 | €171,727 | -€36,726 | -17.6% |
| Amounts payable after more than one year | 17 | €41,397 | €24,164 | -€17,233 | -41.6% |
| Financial debts | 170/4 | €41,397 | €24,164 | -€17,233 | -41.6% |
| Amounts payable within one year | 42/48 | €167,055 | €147,563 | -€19,493 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €16,507 | €17,233 | +€726 | +4.4% |
| Trade debts | 44 | €39,591 | €90,178 | +€50,587 | +128% |
| Suppliers | 440/4 | €39,591 | €90,178 | +€50,587 | +128% |
| Taxes, remuneration and social security | 45 | €20,181 | €16,574 | -€3,607 | -17.9% |
| Taxes | 450/3 | €12,350 | €1,856 | -€10,494 | -85.0% |
| Remuneration and social security | 454/9 | €7,831 | €14,718 | +€6,887 | +87.9% |
| Other amounts payable | 47/48 | €90,778 | €23,578 | -€67,200 | -74.0% |
| Non-recurring operating income | 76A | - | €60,000 | +€60,000 | |
| Remuneration, social security and pensions | 62 | €33,686 | €40,284 | +€6,598 | +19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,828 | €22,200 | -€7,628 | -25.6% |
| Other operating charges | 640/8 | €1,388 | €3,027 | +€1,640 | +118% |
| Gross operating margin | 9900 | €54,323 | €68,893 | +€14,571 | +26.8% |
| Operating profit (loss) | 9901 | -€10,579 | €3,382 | +€13,961 | |
| Financial income | 75/76B | €11,810 | €1,611 | -€10,199 | -86.4% |
| Recurring financial income | 75 | €11,810 | €1,611 | -€10,199 | -86.4% |
| Financial charges | 65/66B | €4,061 | €3,575 | -€486 | -12.0% |
| Recurring financial charges | 65 | €4,061 | €3,575 | -€486 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,830 | €1,418 | +€4,248 | |
| Income taxes | 67/77 | €653 | €1,183 | +€530 | +81.1% |
| Profit (loss) for the period | 9904 | -€3,484 | €235 | +€3,719 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,484 | €235 | +€3,719 |
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 30 October 2026 via checked.be.