MOBILOSOFT: 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.
MOBILOSOFT
Largest movements
- Intangible fixed assets -€111,144
down €111,144 (-12.1%), from €916,682 to €805,538
- Cash +€58,580
up €58,580 (+204.9%), from €28,586 to €87,166
mainly Depreciation (+€544,117) and Other debts (+€414,908)
- Other debts +€414,908
up €414,908 (+54.1%), from €767,487 to €1.2m
- Trade debts -€151,543
down €151,543 (-42.2%), from €358,838 to €207,295
- Profit (loss) carried forward -€127,329
down €127,329 (-32.6%), from -€390,453 to -€517,782
- Accrued charges and deferred income -€72,969
down €72,969 (-24.7%), from €295,595 to €222,626
- Debts after one year -€70,867
no longer reported in 2025 (was €70,867)
- Depreciation +€45,524
up €45,524 (+9.1%), from €498,593 to €544,117
- Other operating charges +€27,184
up €27,184 (+1918.4%), from €1,417 to €28,601
- Gross operating margin -€24,796
down €24,796 (-3.3%), from €753,894 to €729,098
- Staff costs +€20,632
up €20,632 (+9.5%), from €217,828 to €238,460
- Financial charges +€10,731
up €10,731 (+23.5%), from €45,617 to €56,348
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 | €1,830,374 | €1,782,563 | -€47,811 | -2.6% |
| Fixed assets | 21/28 | €1,398,351 | €1,287,207 | -€111,144 | -7.9% |
| Intangible fixed assets | 21 | €916,682 | €805,538 | -€111,144 | -12.1% |
| Financial fixed assets | 28 | €481,669 | €481,669 | = | 0.0% |
| Current assets | 29/58 | €432,023 | €495,356 | +€63,333 | +14.7% |
| Amounts receivable within one year | 40/41 | €391,975 | €405,793 | +€13,818 | +3.5% |
| Trade receivables | 40 | €377,153 | €384,787 | +€7,634 | +2.0% |
| Other amounts receivable | 41 | €14,822 | €21,006 | +€6,184 | +41.7% |
| Cash at bank and in hand | 54/58 | €28,586 | €87,166 | +€58,580 | +204.9% |
| Deferred charges and accrued income | 490/1 | €11,462 | €2,397 | -€9,065 | -79.1% |
| Total equity and liabilities | 10/49 | €1,830,374 | €1,782,563 | -€47,811 | -2.6% |
| Equity | 10/15 | €116,664 | -€17,993 | -€134,657 | |
| Contributions | 10/11 | €489,003 | €489,003 | = | 0.0% |
| Reserves | 13 | €4,272 | €4,272 | = | 0.0% |
| Distributable reserves | 133 | €4,272 | €4,272 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€390,453 | -€517,782 | -€127,329 | -32.6% |
| Investment grants | 15 | €13,842 | €6,514 | -€7,328 | -52.9% |
| Provisions and deferred taxes | 16 | €4,614 | €2,172 | -€2,442 | -52.9% |
| Deferred taxes | 168 | €4,614 | €2,172 | -€2,442 | -52.9% |
| Amounts payable | 17/49 | €1,709,096 | €1,798,384 | +€89,288 | +5.2% |
| Amounts payable after more than one year | 17 | €70,867 | - | -€70,867 | |
| Financial debts | 170/4 | €70,867 | - | -€70,867 | |
| Amounts payable within one year | 42/48 | €1,342,634 | €1,575,758 | +€233,124 | +17.4% |
| Current portion of amounts payable after more than one year | 42 | €136,592 | €70,867 | -€65,725 | -48.1% |
| Financial debts | 43 | €7,887 | €75,072 | +€67,185 | +851.8% |
| Credit institutions | 430/8 | €7,887 | €75,072 | +€67,185 | +851.8% |
| Trade debts | 44 | €358,838 | €207,295 | -€151,543 | -42.2% |
| Suppliers | 440/4 | €358,838 | €207,295 | -€151,543 | -42.2% |
| Taxes, remuneration and social security | 45 | €71,830 | €40,129 | -€31,701 | -44.1% |
| Taxes | 450/3 | €37,037 | €23,448 | -€13,589 | -36.7% |
| Remuneration and social security | 454/9 | €34,793 | €16,681 | -€18,112 | -52.1% |
| Other amounts payable | 47/48 | €767,487 | €1,182,395 | +€414,908 | +54.1% |
| Accrued charges and deferred income | 492/3 | €295,595 | €222,626 | -€72,969 | -24.7% |
| Remuneration, social security and pensions | 62 | €217,828 | €238,460 | +€20,632 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €498,593 | €544,117 | +€45,524 | +9.1% |
| Other operating charges | 640/8 | €1,417 | €28,601 | +€27,184 | +1918.4% |
| Gross operating margin | 9900 | €753,894 | €729,098 | -€24,796 | -3.3% |
| Operating profit (loss) | 9901 | €36,056 | -€82,080 | -€118,136 | |
| Financial income | 75/76B | €11,392 | €9,473 | -€1,919 | -16.8% |
| Recurring financial income | 75 | €11,392 | €9,473 | -€1,919 | -16.8% |
| Financial charges | 65/66B | €45,617 | €56,348 | +€10,731 | +23.5% |
| Recurring financial charges | 65 | €45,617 | €56,348 | +€10,731 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | €1,831 | -€128,955 | -€130,786 | |
| Transfer from deferred taxes | 780 | €3,314 | €2,442 | -€872 | -26.3% |
| Income taxes | 67/77 | €230 | €816 | +€586 | +254.8% |
| Profit (loss) for the period | 9904 | €4,915 | -€127,329 | -€132,244 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,915 | -€127,329 | -€132,244 |
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 10 October 2026 via checked.be.