MOBILIS: 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.
MOBILIS
Largest movements
- Receivables within one year +€41,133
up €41,133 (+187%), from €21,982 to €63,115
of which Trade receivables: +€41,133
- Cash -€28,672
down €28,672 (-46.2%), from €61,994 to €33,322
mainly Receivables within one year (-€41,133) and Investment in fixed assets (net) (-€10,090)
- Tangible fixed assets +€6,019
up €6,019 (+48.3%), from €12,462 to €18,481
of which Assets under construction and advance payments: +€10,090
- Deferred charges and accrued income +€4,805
up €4,805 (+638%), from €754 to €5,559
- Stocks and contracts +€1,748
new in 2025: €1,748
- Debts after one year +€12,766
new in 2025: €12,766
- Other debts +€5,440
up €5,440 (+177%), from €3,077 to €8,517
- Trade debts +€5,260
up €5,260 (+39.7%), from €13,237 to €18,497
- Current portion of long-term debt +€2,788
up €2,788, from €0 to €2,788
- Tax, wage and social debts -€2,624
down €2,624 (-9.7%), from €27,139 to €24,516
of which Taxes: -€1,755
- Staff costs -€28,834
down €28,834 (-40.3%), from €71,523 to €42,689
- Gross operating margin -€19,188
down €19,188 (-23.7%), from €81,016 to €61,827
- Taxes +€2,245
up €2,245 (+113%), from €1,994 to €4,240
- Depreciation +€1,488
up €1,488 (+57.6%), from €2,583 to €4,072
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 | €97,192 | €122,226 | +€25,034 | +25.8% |
| Fixed assets | 21/28 | €12,462 | €18,481 | +€6,019 | +48.3% |
| Tangible fixed assets | 22/27 | €12,462 | €18,481 | +€6,019 | +48.3% |
| Plant, machinery and equipment | 23 | €8,353 | €5,446 | -€2,907 | -34.8% |
| Furniture and vehicles | 24 | €1,638 | €839 | -€799 | -48.8% |
| Other tangible fixed assets | 26 | €2,471 | €2,107 | -€365 | -14.8% |
| Assets under construction and advance payments | 27 | - | €10,090 | +€10,090 | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €84,730 | €103,745 | +€19,015 | +22.4% |
| Stocks and contracts in progress | 3 | - | €1,748 | +€1,748 | |
| Stocks | 30/36 | - | €1,748 | +€1,748 | |
| Amounts receivable within one year | 40/41 | €21,982 | €63,115 | +€41,133 | +187% |
| Trade receivables | 40 | €17,677 | €58,811 | +€41,133 | +233% |
| Other amounts receivable | 41 | €4,305 | €4,305 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €61,994 | €33,322 | -€28,672 | -46.2% |
| Deferred charges and accrued income | 490/1 | €754 | €5,559 | +€4,805 | +638% |
| Total equity and liabilities | 10/49 | €97,192 | €122,226 | +€25,034 | +25.8% |
| Equity | 10/15 | €53,699 | €55,033 | +€1,334 | +2.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €24,548 | €25,882 | +€1,334 | +5.4% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €22,689 | €24,022 | +€1,334 | +5.9% |
| Profit (loss) carried forward | 14 | €10,560 | €10,560 | = | 0.0% |
| Amounts payable | 17/49 | €43,493 | €67,193 | +€23,700 | +54.5% |
| Amounts payable after more than one year | 17 | - | €12,766 | +€12,766 | |
| Financial debts | 170/4 | - | €12,766 | +€12,766 | |
| Amounts payable within one year | 42/48 | €43,453 | €54,318 | +€10,865 | +25.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | €2,788 | +€2,788 | |
| Trade debts | 44 | €13,237 | €18,497 | +€5,260 | +39.7% |
| Suppliers | 440/4 | €13,237 | €18,497 | +€5,260 | +39.7% |
| Taxes, remuneration and social security | 45 | €27,139 | €24,516 | -€2,624 | -9.7% |
| Taxes | 450/3 | €20,042 | €18,287 | -€1,755 | -8.8% |
| Remuneration and social security | 454/9 | €7,098 | €6,229 | -€869 | -12.2% |
| Other amounts payable | 47/48 | €3,077 | €8,517 | +€5,440 | +177% |
| Accrued charges and deferred income | 492/3 | €40 | €108 | +€68 | +171% |
| Remuneration, social security and pensions | 62 | €71,523 | €42,689 | -€28,834 | -40.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,583 | €4,072 | +€1,488 | +57.6% |
| Other operating charges | 640/8 | €1,545 | €897 | -€648 | -42.0% |
| Gross operating margin | 9900 | €81,016 | €61,827 | -€19,188 | -23.7% |
| Operating profit (loss) | 9901 | €5,364 | €14,170 | +€8,805 | +164% |
| Financial income | 75/76B | €0 | €1 | +€1 | +262% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +262% |
| Financial charges | 65/66B | €382 | €657 | +€274 | +71.8% |
| Recurring financial charges | 65 | €382 | €657 | +€274 | +71.8% |
| Profit (loss) for the period before taxes | 9903 | €4,982 | €13,514 | +€8,532 | +171% |
| Income taxes | 67/77 | €1,994 | €4,240 | +€2,245 | +113% |
| Profit (loss) for the period | 9904 | €2,988 | €9,274 | +€6,286 | +210% |
| Profit (loss) for the period to be appropriated | 9905 | €2,988 | €9,274 | +€6,286 | +210% |
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 29 October 2026 via checked.be.