MobiliThie: 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.
MobiliThie
Largest movements
- Cash -€47,872
down €47,872 (-50.9%), from €94,009 to €46,137
mainly Contributions, distributions and other (-€78,112) and Trade debts (-€23,113)
- Deferred charges and accrued income +€12,686
up €12,686 (+223%), from €5,689 to €18,375
- Tangible fixed assets -€3,618
down €3,618 (-14.2%), from €25,398 to €21,780
of which Other tangible fixed assets: -€3,015
- Receivables within one year +€2,193
up €2,193 (+22.2%), from €9,861 to €12,054
of which Trade receivables: +€2,193
- Trade debts -€23,113
down €23,113 (-90.4%), from €25,563 to €2,451
- Other debts -€15,514
down €15,514 (-15.6%), from €99,566 to €84,052
- Tax, wage and social debts +€2,015
up €2,015 (+25.2%), from €8,010 to €10,024
- Gross operating margin -€15,359
down €15,359 (-12.5%), from €122,836 to €107,478
- Taxes -€3,942
down €3,942 (-15.6%), from €25,280 to €21,338
- Financial charges +€1,434
up €1,434 (+1,952%), from €74 to €1,508
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 | €134,957 | €98,345 | -€36,612 | -27.1% |
| Fixed assets | 21/28 | €25,398 | €21,780 | -€3,618 | -14.2% |
| Tangible fixed assets | 22/27 | €25,398 | €21,780 | -€3,618 | -14.2% |
| Plant, machinery and equipment | 23 | €1,303 | €698 | -€604 | -46.4% |
| Furniture and vehicles | 24 | €6,082 | €6,083 | +€2 | 0.0% |
| Other tangible fixed assets | 26 | €18,014 | €14,999 | -€3,015 | -16.7% |
| Current assets | 29/58 | €109,559 | €76,565 | -€32,994 | -30.1% |
| Amounts receivable within one year | 40/41 | €9,861 | €12,054 | +€2,193 | +22.2% |
| Trade receivables | 40 | €9,812 | €12,004 | +€2,193 | +22.3% |
| Other amounts receivable | 41 | €49 | €49 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €94,009 | €46,137 | -€47,872 | -50.9% |
| Deferred charges and accrued income | 490/1 | €5,689 | €18,375 | +€12,686 | +223% |
| Total equity and liabilities | 10/49 | €134,957 | €98,345 | -€36,612 | -27.1% |
| Equity | 10/15 | €1,500 | €1,500 | = | 0.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €133,457 | €96,845 | -€36,612 | -27.4% |
| Amounts payable within one year | 42/48 | €133,139 | €96,528 | -€36,612 | -27.5% |
| Trade debts | 44 | €25,563 | €2,451 | -€23,113 | -90.4% |
| Suppliers | 440/4 | €25,563 | €2,451 | -€23,113 | -90.4% |
| Taxes, remuneration and social security | 45 | €8,010 | €10,024 | +€2,015 | +25.2% |
| Taxes | 450/3 | €8,010 | €10,024 | +€2,015 | +25.2% |
| Other amounts payable | 47/48 | €99,566 | €84,052 | -€15,514 | -15.6% |
| Accrued charges and deferred income | 492/3 | €317 | €317 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,011 | €4,961 | +€950 | +23.7% |
| Other operating charges | 640/8 | €632 | €1,495 | +€863 | +137% |
| Non-recurring operating charges | 66A | - | €112 | +€112 | |
| Gross operating margin | 9900 | €122,836 | €107,478 | -€15,359 | -12.5% |
| Operating profit (loss) | 9901 | €118,194 | €100,910 | -€17,283 | -14.6% |
| Financial income | 75/76B | €1,103 | €48 | -€1,055 | -95.7% |
| Recurring financial income | 75 | €1,103 | €48 | -€1,055 | -95.7% |
| Financial charges | 65/66B | €74 | €1,508 | +€1,434 | +1,952% |
| Recurring financial charges | 65 | €74 | €1,508 | +€1,434 | +1,952% |
| Profit (loss) for the period before taxes | 9903 | €119,223 | €99,450 | -€19,773 | -16.6% |
| Income taxes | 67/77 | €25,280 | €21,338 | -€3,942 | -15.6% |
| Profit (loss) for the period | 9904 | €93,943 | €78,112 | -€15,831 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €93,943 | €78,112 | -€15,831 | -16.9% |
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 16 October 2026 via checked.be.