MOBILIMO: 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.
MOBILIMO
Largest movements
- Tangible fixed assets -€52,206
down €52,206 (-13.3%), from €391,380 to €339,173
of which Land and buildings: -€33,600
- Cash +€27,897
up €27,897 (+125.6%), from €22,211 to €50,108
mainly Depreciation (+€52,206)
- Reserves -€21,973
down €21,973 (-15.0%), from €146,106 to €124,134
- Profit (loss) carried forward +€9,458
up €9,458 (+5.4%), from €173,823 to €183,281
- Provisions -€7,324
down €7,324 (-15.0%), from €48,702 to €41,378
- Turnover +€15,570
up €15,570 (+48.5%), from €32,073 to €47,643
- Gross operating margin +€14,732
up €14,732 (+66.9%), from €22,018 to €36,750
- Other operating charges -€6,512
down €6,512 (-62.1%), from €10,493 to €3,980
- Purchases and services +€839
up €839 (+8.3%), from €10,054 to €10,893
- Depreciation +€764
up €764 (+1.5%), from €51,442 to €52,206
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 | €515,611 | €491,376 | -€24,235 | -4.7% |
| Fixed assets | 21/28 | €391,380 | €339,173 | -€52,206 | -13.3% |
| Tangible fixed assets | 22/27 | €391,380 | €339,173 | -€52,206 | -13.3% |
| Land and buildings | 22 | €364,466 | €330,865 | -€33,600 | -9.2% |
| Plant, machinery and equipment | 23 | €9,447 | €2,039 | -€7,408 | -78.4% |
| Furniture and vehicles | 24 | €14,134 | €4,635 | -€9,499 | -67.2% |
| Other tangible fixed assets | 26 | €3,332 | €1,634 | -€1,699 | -51.0% |
| Current assets | 29/58 | €124,232 | €152,203 | +€27,971 | +22.5% |
| Current investments | 50/53 | €100,097 | €100,097 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,211 | €50,108 | +€27,897 | +125.6% |
| Deferred charges and accrued income | 490/1 | €1,924 | €1,998 | +€74 | +3.9% |
| Total equity and liabilities | 10/49 | €515,611 | €491,376 | -€24,235 | -4.7% |
| Equity | 10/15 | €381,929 | €369,415 | -€12,514 | -3.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €146,106 | €124,134 | -€21,973 | -15.0% |
| Tax-exempt reserves | 132 | €146,106 | €124,134 | -€21,973 | -15.0% |
| Profit (loss) carried forward | 14 | €173,823 | €183,281 | +€9,458 | +5.4% |
| Provisions and deferred taxes | 16 | €48,702 | €41,378 | -€7,324 | -15.0% |
| Deferred taxes | 168 | €48,702 | €41,378 | -€7,324 | -15.0% |
| Amounts payable | 17/49 | €84,980 | €80,584 | -€4,397 | -5.2% |
| Amounts payable within one year | 42/48 | €84,980 | €80,584 | -€4,397 | -5.2% |
| Other amounts payable | 47/48 | €84,980 | €80,584 | -€4,397 | -5.2% |
| Turnover | 70 | €32,073 | €47,643 | +€15,570 | +48.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,054 | €10,893 | +€839 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,442 | €52,206 | +€764 | +1.5% |
| Other operating charges | 640/8 | €10,493 | €3,980 | -€6,512 | -62.1% |
| Non-recurring operating charges | 66A | €5,922 | - | -€5,922 | |
| Gross operating margin | 9900 | €22,018 | €36,750 | +€14,732 | +66.9% |
| Operating profit (loss) | 9901 | -€45,839 | -€19,436 | +€26,402 | +57.6% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €102 | €67 | -€35 | -34.3% |
| Recurring financial charges | 65 | €102 | €67 | -€35 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | -€45,940 | -€19,500 | +€26,440 | +57.6% |
| Transfer from deferred taxes | 780 | €6,139 | €7,324 | +€1,185 | +19.3% |
| Income taxes | 67/77 | -€107 | €339 | +€445 | |
| Profit (loss) for the period | 9904 | -€39,695 | -€12,514 | +€27,180 | +68.5% |
| Transfer from tax-exempt reserves | 789 | €18,416 | €21,973 | +€3,556 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,278 | €9,458 | +€30,736 |
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 5 October 2026 via checked.be.