MOBILIGHT: 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.
MOBILIGHT
Largest movements
- Receivables within one year -€141,943
down €141,943 (-34.0%), from €417,500 to €275,557
of which Trade receivables: -€142,395
- Cash +€35,607
up €35,607 (+68.0%), from €52,386 to €87,993
mainly Receivables within one year (+€141,943) and Net result for the year (+€10,913)
- Other debts -€69,652
down €69,652 (-74.4%), from €93,559 to €23,907
- Trade debts -€15,179
down €15,179 (-55.5%), from €27,356 to €12,177
- Short-term financial debts -€15,000
no longer reported in 2025 (was €15,000)
- Current portion of long-term debt -€13,192
no longer reported in 2025 (was €13,192)
- Reserves +€10,913
up €10,913 (+4.8%), from €227,339 to €238,252
- Gross operating margin -€61,185
down €61,185 (-79.1%), from €77,379 to €16,193
- Taxes -€13,366
down €13,366 (-74.8%), from €17,859 to €4,494
- Other operating charges -€5,909
down €5,909 (-97.8%), from €6,039 to €130
- Depreciation -€5,048
no longer reported in 2025 (was €5,048)
- Financial charges -€1,325
down €1,325 (-66.9%), from €1,982 to €657
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 | €470,633 | €364,291 | -€106,342 | -22.6% |
| Current assets | 29/58 | €470,633 | €364,291 | -€106,342 | -22.6% |
| Amounts receivable within one year | 40/41 | €417,500 | €275,557 | -€141,943 | -34.0% |
| Trade receivables | 40 | €417,500 | €275,105 | -€142,395 | -34.1% |
| Other amounts receivable | 41 | - | €452 | +€452 | |
| Cash at bank and in hand | 54/58 | €52,386 | €87,993 | +€35,607 | +68.0% |
| Deferred charges and accrued income | 490/1 | €747 | €742 | -€5 | -0.7% |
| Total equity and liabilities | 10/49 | €470,633 | €364,291 | -€106,342 | -22.6% |
| Equity | 10/15 | €312,800 | €323,714 | +€10,913 | +3.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €227,339 | €238,252 | +€10,913 | +4.8% |
| Distributable reserves | 133 | €227,339 | €238,252 | +€10,913 | +4.8% |
| Profit (loss) carried forward | 14 | €66,462 | €66,462 | = | 0.0% |
| Amounts payable | 17/49 | €157,833 | €40,578 | -€117,255 | -74.3% |
| Amounts payable within one year | 42/48 | €157,833 | €40,578 | -€117,255 | -74.3% |
| Current portion of amounts payable after more than one year | 42 | €13,192 | - | -€13,192 | |
| Financial debts | 43 | €15,000 | - | -€15,000 | |
| Credit institutions | 430/8 | €15,000 | - | -€15,000 | |
| Trade debts | 44 | €27,356 | €12,177 | -€15,179 | -55.5% |
| Suppliers | 440/4 | €27,356 | €12,177 | -€15,179 | -55.5% |
| Taxes, remuneration and social security | 45 | €8,726 | €4,494 | -€4,232 | -48.5% |
| Taxes | 450/3 | €8,726 | €4,494 | -€4,232 | -48.5% |
| Other amounts payable | 47/48 | €93,559 | €23,907 | -€69,652 | -74.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,048 | - | -€5,048 | |
| Other operating charges | 640/8 | €6,039 | €130 | -€5,909 | -97.8% |
| Gross operating margin | 9900 | €77,379 | €16,193 | -€61,185 | -79.1% |
| Operating profit (loss) | 9901 | €66,292 | €16,063 | -€50,228 | -75.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,982 | €657 | -€1,325 | -66.9% |
| Recurring financial charges | 65 | €1,982 | €657 | -€1,325 | -66.9% |
| Profit (loss) for the period before taxes | 9903 | €64,310 | €15,407 | -€48,903 | -76.0% |
| Income taxes | 67/77 | €17,859 | €4,494 | -€13,366 | -74.8% |
| Profit (loss) for the period | 9904 | €46,451 | €10,913 | -€35,538 | -76.5% |
| Profit (loss) for the period to be appropriated | 9905 | €46,451 | €10,913 | -€35,538 | -76.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.