MOBILIT: 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.
MOBILIT
Largest movements
- Cash +€25,766
up €25,766 (+24.7%), from €104,211 to €129,976
mainly Net result for the year (+€33,419) and Other debts (+€24,040)
- Receivables within one year +€5,274
up €5,274 (+16.4%), from €32,188 to €37,462
of which Trade receivables: +€6,728
- Deferred charges and accrued income -€2,638
down €2,638 (-63.3%), from €4,170 to €1,532
- Profit (loss) carried forward -€33,805
down €33,805 (-84.5%), from €40,000 to €6,195
- Reserves +€28,819
up €28,819 (+41.8%), from €68,902 to €97,722
- Other debts +€24,040
up €24,040 (+123%), from €19,493 to €43,533
- Tax, wage and social debts +€11,132
up €11,132 (+243%), from €4,584 to €15,716
- Trade debts -€2,203
down €2,203 (-84.4%), from €2,610 to €407
- Gross operating margin +€21,359
up €21,359 (+76.3%), from €27,987 to €49,346
- Taxes +€4,458
up €4,458 (+52.8%), from €8,445 to €12,903
- Other operating charges +€2,793
up €2,793 (+548%), from €510 to €3,302
- Financial income +€497
up €497 (+293%), from €170 to €666
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 | €141,790 | €170,071 | +€28,281 | +19.9% |
| Fixed assets | 21/28 | €1,221 | €1,101 | -€120 | -9.9% |
| Tangible fixed assets | 22/27 | €1,134 | €1,014 | -€120 | -10.6% |
| Other tangible fixed assets | 26 | €1,134 | €1,014 | -€120 | -10.6% |
| Financial fixed assets | 28 | €86 | €86 | = | 0.0% |
| Current assets | 29/58 | €140,569 | €168,971 | +€28,402 | +20.2% |
| Amounts receivable within one year | 40/41 | €32,188 | €37,462 | +€5,274 | +16.4% |
| Trade receivables | 40 | €30,734 | €37,462 | +€6,728 | +21.9% |
| Other amounts receivable | 41 | €1,454 | - | -€1,454 | |
| Cash at bank and in hand | 54/58 | €104,211 | €129,976 | +€25,766 | +24.7% |
| Deferred charges and accrued income | 490/1 | €4,170 | €1,532 | -€2,638 | -63.3% |
| Total equity and liabilities | 10/49 | €141,790 | €170,071 | +€28,281 | +19.9% |
| Equity | 10/15 | €115,103 | €110,116 | -€4,986 | -4.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €68,902 | €97,722 | +€28,819 | +41.8% |
| Distributable reserves | 133 | €68,902 | €97,722 | +€28,819 | +41.8% |
| Profit (loss) carried forward | 14 | €40,000 | €6,195 | -€33,805 | -84.5% |
| Amounts payable | 17/49 | €26,687 | €59,955 | +€33,268 | +125% |
| Amounts payable within one year | 42/48 | €26,687 | €59,656 | +€32,969 | +124% |
| Trade debts | 44 | €2,610 | €407 | -€2,203 | -84.4% |
| Suppliers | 440/4 | €2,610 | €407 | -€2,203 | -84.4% |
| Taxes, remuneration and social security | 45 | €4,584 | €15,716 | +€11,132 | +243% |
| Taxes | 450/3 | €4,584 | €15,716 | +€11,132 | +243% |
| Other amounts payable | 47/48 | €19,493 | €43,533 | +€24,040 | +123% |
| Accrued charges and deferred income | 492/3 | - | €299 | +€299 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69 | €120 | +€51 | +73.5% |
| Other operating charges | 640/8 | €510 | €3,302 | +€2,793 | +548% |
| Gross operating margin | 9900 | €27,987 | €49,346 | +€21,359 | +76.3% |
| Operating profit (loss) | 9901 | €27,407 | €45,923 | +€18,516 | +67.6% |
| Financial income | 75/76B | €170 | €666 | +€497 | +293% |
| Recurring financial income | 75 | €170 | €666 | +€497 | +293% |
| Financial charges | 65/66B | €141 | €267 | +€126 | +89.5% |
| Recurring financial charges | 65 | €141 | €265 | +€125 | +88.4% |
| Non-recurring financial charges | 66B | - | €2 | +€2 | |
| Profit (loss) for the period before taxes | 9903 | €27,436 | €46,322 | +€18,886 | +68.8% |
| Income taxes | 67/77 | €8,445 | €12,903 | +€4,458 | +52.8% |
| Profit (loss) for the period | 9904 | €18,991 | €33,419 | +€14,428 | +76.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,991 | €33,419 | +€14,428 | +76.0% |
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 14 October 2026 via checked.be.