MOBILITO: 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.
MOBILITO
Largest movements
- Tangible fixed assets -€9,539
down €9,539 (-7.4%), from €128,060 to €118,522
of which Land and buildings: -€6,486
- Deferred charges and accrued income +€2,000
new in 2025: €2,000
- Profit (loss) carried forward -€6,117
down €6,117 (-20.6%), from -€29,750 to -€35,867
- Other debts -€1,511
down €1,511 (-1.1%), from €137,424 to €135,913
- Gross operating margin -€2,682
down €2,682 (-29.1%), from €9,232 to €6,550
- Depreciation +€256
up €256 (+2.8%), from €9,283 to €9,539
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 | €128,782 | €121,042 | -€7,739 | -6.0% |
| Fixed assets | 21/28 | €128,060 | €118,522 | -€9,539 | -7.4% |
| Tangible fixed assets | 22/27 | €128,060 | €118,522 | -€9,539 | -7.4% |
| Land and buildings | 22 | €117,683 | €111,197 | -€6,486 | -5.5% |
| Plant, machinery and equipment | 23 | €8,832 | €6,091 | -€2,740 | -31.0% |
| Furniture and vehicles | 24 | €1,546 | €1,233 | -€313 | -20.2% |
| Current assets | 29/58 | €721 | €2,521 | +€1,799 | +249.5% |
| Amounts receivable within one year | 40/41 | €507 | €520 | +€13 | +2.6% |
| Trade receivables | 40 | €147 | €250 | +€103 | +70.4% |
| Other amounts receivable | 41 | €361 | €271 | -€90 | -25.0% |
| Cash at bank and in hand | 54/58 | €214 | - | -€214 | |
| Deferred charges and accrued income | 490/1 | - | €2,000 | +€2,000 | |
| Total equity and liabilities | 10/49 | €128,782 | €121,042 | -€7,739 | -6.0% |
| Equity | 10/15 | -€11,158 | -€17,275 | -€6,117 | -54.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,750 | -€35,867 | -€6,117 | -20.6% |
| Amounts payable | 17/49 | €139,940 | €138,318 | -€1,622 | -1.2% |
| Amounts payable within one year | 42/48 | €138,940 | €137,318 | -€1,622 | -1.2% |
| Financial debts | 43 | - | €127 | +€127 | |
| Credit institutions | 430/8 | - | €127 | +€127 | |
| Trade debts | 44 | €585 | €314 | -€271 | -46.3% |
| Suppliers | 440/4 | €585 | €314 | -€271 | -46.3% |
| Taxes, remuneration and social security | 45 | €930 | €963 | +€32 | +3.4% |
| Taxes | 450/3 | €930 | €963 | +€32 | +3.4% |
| Other amounts payable | 47/48 | €137,424 | €135,913 | -€1,511 | -1.1% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,283 | €9,539 | +€256 | +2.8% |
| Other operating charges | 640/8 | €2,565 | €2,563 | -€2 | -0.1% |
| Gross operating margin | 9900 | €9,232 | €6,550 | -€2,682 | -29.1% |
| Operating profit (loss) | 9901 | -€2,615 | -€5,551 | -€2,936 | -112.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €30 | €76 | +€46 | +152.4% |
| Recurring financial charges | 65 | €30 | €76 | +€46 | +152.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,645 | -€5,628 | -€2,982 | -112.7% |
| Income taxes | 67/77 | €473 | €489 | +€16 | +3.5% |
| Profit (loss) for the period | 9904 | -€3,119 | -€6,117 | -€2,999 | -96.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,119 | -€6,117 | -€2,999 | -96.2% |
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 11 October 2026 via checked.be.