MOBILO: 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.
MOBILO
Largest movements
- Cash +€127,907
up €127,907 (+128%), from €99,984 to €227,891
mainly Accrued charges and deferred income (+€111,151) and Net result for the year (+€73,147)
- Current investments +€18,674
up €18,674 (+20.1%), from €92,902 to €111,575
- Deferred charges and accrued income +€18,423
up €18,423 (+527%), from €3,495 to €21,918
- Receivables within one year +€13,302
up €13,302 (+15.5%), from €85,812 to €99,114
of which Trade receivables: +€31,484
- Accrued charges and deferred income +€111,151
up €111,151 (+396%), from €28,059 to €139,210
- Other debts +€58,853
up €58,853 (+145%), from €40,628 to €99,482
- Reserves +€23,404
up €23,404 (+10.7%), from €218,092 to €241,496
- Trade debts -€20,290
down €20,290 (-44.5%), from €45,646 to €25,356
- Tax, wage and social debts +€16,430
up €16,430 (+123%), from €13,343 to €29,773
- Taxes -€8,445
down €8,445 (-19.9%), from €42,368 to €33,923
- Other operating charges -€5,135
down €5,135 (-42.6%), from €12,061 to €6,926
- Gross operating margin -€2,509
down €2,509 (-1.7%), from €146,125 to €143,615
- Financial charges -€1,923
down €1,923 (-27.6%), from €6,960 to €5,037
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 | €544,705 | €719,479 | +€174,774 | +32.1% |
| Fixed assets | 21/28 | €262,512 | €258,980 | -€3,532 | -1.3% |
| Tangible fixed assets | 22/27 | €262,512 | €258,980 | -€3,532 | -1.3% |
| Land and buildings | 22 | €236,721 | €219,624 | -€17,096 | -7.2% |
| Plant, machinery and equipment | 23 | €4,530 | €4,530 | +€0 | 0.0% |
| Furniture and vehicles | 24 | €21,261 | €25,706 | +€4,444 | +20.9% |
| Assets under construction and advance payments | 27 | - | €9,120 | +€9,120 | |
| Current assets | 29/58 | €282,193 | €460,498 | +€178,305 | +63.2% |
| Amounts receivable within one year | 40/41 | €85,812 | €99,114 | +€13,302 | +15.5% |
| Trade receivables | 40 | €66,553 | €98,038 | +€31,484 | +47.3% |
| Other amounts receivable | 41 | €19,259 | €1,076 | -€18,183 | -94.4% |
| Current investments | 50/53 | €92,902 | €111,575 | +€18,674 | +20.1% |
| Cash at bank and in hand | 54/58 | €99,984 | €227,891 | +€127,907 | +128% |
| Deferred charges and accrued income | 490/1 | €3,495 | €21,918 | +€18,423 | +527% |
| Total equity and liabilities | 10/49 | €544,705 | €719,479 | +€174,774 | +32.1% |
| Equity | 10/15 | €286,090 | €309,494 | +€23,404 | +8.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €218,092 | €241,496 | +€23,404 | +10.7% |
| Distributable reserves | 133 | €218,092 | €241,496 | +€23,404 | +10.7% |
| Profit (loss) carried forward | 14 | €61,798 | €61,798 | = | 0.0% |
| Amounts payable | 17/49 | €258,615 | €409,985 | +€151,370 | +58.5% |
| Amounts payable after more than one year | 17 | €116,384 | €100,698 | -€15,686 | -13.5% |
| Financial debts | 170/4 | €116,384 | €100,698 | -€15,686 | -13.5% |
| Amounts payable within one year | 42/48 | €114,172 | €170,076 | +€55,904 | +49.0% |
| Current portion of amounts payable after more than one year | 42 | €14,555 | €15,465 | +€911 | +6.3% |
| Trade debts | 44 | €45,646 | €25,356 | -€20,290 | -44.5% |
| Suppliers | 440/4 | €45,646 | €25,356 | -€20,290 | -44.5% |
| Taxes, remuneration and social security | 45 | €13,343 | €29,773 | +€16,430 | +123% |
| Taxes | 450/3 | €13,343 | €29,773 | +€16,430 | +123% |
| Other amounts payable | 47/48 | €40,628 | €99,482 | +€58,853 | +145% |
| Accrued charges and deferred income | 492/3 | €28,059 | €139,210 | +€111,151 | +396% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,119 | €25,271 | -€849 | -3.2% |
| Other operating charges | 640/8 | €12,061 | €6,926 | -€5,135 | -42.6% |
| Gross operating margin | 9900 | €146,125 | €143,615 | -€2,509 | -1.7% |
| Operating profit (loss) | 9901 | €107,944 | €111,419 | +€3,474 | +3.2% |
| Financial income | 75/76B | €372 | €689 | +€317 | +85.3% |
| Recurring financial income | 75 | €372 | €689 | +€317 | +85.3% |
| Financial charges | 65/66B | €6,960 | €5,037 | -€1,923 | -27.6% |
| Recurring financial charges | 65 | €6,960 | €5,037 | -€1,923 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €101,356 | €107,070 | +€5,714 | +5.6% |
| Income taxes | 67/77 | €42,368 | €33,923 | -€8,445 | -19.9% |
| Profit (loss) for the period | 9904 | €58,988 | €73,147 | +€14,159 | +24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €58,988 | €73,147 | +€14,159 | +24.0% |
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.