MOBILIZZ: 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.
MOBILIZZ
Largest movements
- Tangible fixed assets -€28,071
down €28,071 (-33.1%), from €84,910 to €56,839
of which Furniture and vehicles: -€21,658
- Cash +€11,511
up €11,511 (+24.3%), from €47,443 to €58,953
mainly Net result for the year (+€25,829) and Depreciation (+€16,013)
- Receivables within one year +€6,892
up €6,892 (+60.0%), from €11,492 to €18,384
of which Other amounts receivable: +€3,496
- Debts after one year -€31,114
down €31,114 (-91.1%), from €34,147 to €3,033
- Reserves +€25,829
up €25,829 (+47.0%), from €54,909 to €80,739
- Tax, wage and social debts +€13,277
up €13,277 (+206%), from €6,440 to €19,717
- Current portion of long-term debt -€8,518
down €8,518 (-27.6%), from €30,914 to €22,396
- Short-term financial debts -€6,000
no longer reported in 2025 (was €6,000)
- Gross operating margin +€16,066
up €16,066 (+34.4%), from €46,703 to €62,769
- Depreciation -€9,357
down €9,357 (-36.9%), from €25,370 to €16,013
- Taxes +€8,801
up €8,801 (+161%), from €5,476 to €14,277
- Other operating charges +€4,612
up €4,612 (+1,187%), from €389 to €5,000
- Financial charges -€996
down €996 (-32.2%), from €3,097 to €2,101
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 | €143,845 | €134,177 | -€9,669 | -6.7% |
| Fixed assets | 21/28 | €84,910 | €56,839 | -€28,071 | -33.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €84,910 | €56,839 | -€28,071 | -33.1% |
| Plant, machinery and equipment | 23 | €7,004 | €5,767 | -€1,237 | -17.7% |
| Furniture and vehicles | 24 | €41,574 | €19,916 | -€21,658 | -52.1% |
| Other tangible fixed assets | 26 | €36,333 | €31,156 | -€5,177 | -14.2% |
| Current assets | 29/58 | €58,935 | €77,337 | +€18,403 | +31.2% |
| Amounts receivable within one year | 40/41 | €11,492 | €18,384 | +€6,892 | +60.0% |
| Trade receivables | 40 | - | €3,396 | +€3,396 | |
| Other amounts receivable | 41 | €11,492 | €14,988 | +€3,496 | +30.4% |
| Cash at bank and in hand | 54/58 | €47,443 | €58,953 | +€11,511 | +24.3% |
| Total equity and liabilities | 10/49 | €143,845 | €134,177 | -€9,669 | -6.7% |
| Equity | 10/15 | €61,109 | €86,939 | +€25,829 | +42.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €54,909 | €80,739 | +€25,829 | +47.0% |
| Distributable reserves | 133 | €54,909 | €80,739 | +€25,829 | +47.0% |
| Amounts payable | 17/49 | €82,736 | €47,238 | -€35,498 | -42.9% |
| Amounts payable after more than one year | 17 | €34,147 | €3,033 | -€31,114 | -91.1% |
| Financial debts | 170/4 | €34,147 | €3,033 | -€31,114 | -91.1% |
| Amounts payable within one year | 42/48 | €48,589 | €44,205 | -€4,384 | -9.0% |
| Current portion of amounts payable after more than one year | 42 | €30,914 | €22,396 | -€8,518 | -27.6% |
| Financial debts | 43 | €6,000 | - | -€6,000 | |
| Credit institutions | 430/8 | €6,000 | - | -€6,000 | |
| Trade debts | 44 | €1,893 | €2,037 | +€144 | +7.6% |
| Suppliers | 440/4 | €1,893 | €2,037 | +€144 | +7.6% |
| Taxes, remuneration and social security | 45 | €6,440 | €19,717 | +€13,277 | +206% |
| Taxes | 450/3 | €6,440 | €19,717 | +€13,277 | +206% |
| Other amounts payable | 47/48 | €3,342 | €55 | -€3,287 | -98.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,370 | €16,013 | -€9,357 | -36.9% |
| Other operating charges | 640/8 | €389 | €5,000 | +€4,612 | +1,187% |
| Gross operating margin | 9900 | €46,703 | €62,769 | +€16,066 | +34.4% |
| Operating profit (loss) | 9901 | €20,944 | €41,756 | +€20,812 | +99.4% |
| Financial income | 75/76B | €524 | €451 | -€73 | -13.9% |
| Recurring financial income | 75 | €524 | €451 | -€73 | -13.9% |
| Financial charges | 65/66B | €3,097 | €2,101 | -€996 | -32.2% |
| Recurring financial charges | 65 | €3,097 | €2,101 | -€996 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €18,372 | €40,106 | +€21,735 | +118% |
| Income taxes | 67/77 | €5,476 | €14,277 | +€8,801 | +161% |
| Profit (loss) for the period | 9904 | €12,896 | €25,829 | +€12,933 | +100% |
| Profit (loss) for the period to be appropriated | 9905 | €12,896 | €25,829 | +€12,933 | +100% |
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 23 October 2026 via checked.be.