MOBILOX: 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.
MOBILOX
Largest movements
- Cash +€3,072
up €3,072 (+13.8%), from €22,298 to €25,370
mainly Tax, wage and social debts (+€3,328) and Trade debts (+€1,086)
- Deferred charges and accrued income +€1,395
new in 2024: €1,395
- Receivables within one year -€692
down €692 (-14.8%), from €4,692 to €4,000
of which Other amounts receivable: -€692
- Tax, wage and social debts +€3,328
up €3,328 (+73.2%), from €4,547 to €7,875
of which Taxes: +€3,328
- Trade debts +€1,086
up €1,086 (+301%), from €361 to €1,447
- Other debts -€639
down €639 (-38.4%), from €1,666 to €1,027
- Gross operating margin -€24,946
down €24,946 (-88.2%), from €28,297 to €3,352
- Taxes -€6,225
down €6,225 (-75.0%), from €8,297 to €2,072
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,990 | €30,765 | +€3,775 | +14.0% |
| Current assets | 29/58 | €26,990 | €30,765 | +€3,775 | +14.0% |
| Amounts receivable within one year | 40/41 | €4,692 | €4,000 | -€692 | -14.8% |
| Trade receivables | 40 | €4,000 | €4,000 | = | 0.0% |
| Other amounts receivable | 41 | €692 | €0 | -€692 | -100% |
| Cash at bank and in hand | 54/58 | €22,298 | €25,370 | +€3,072 | +13.8% |
| Deferred charges and accrued income | 490/1 | - | €1,395 | +€1,395 | |
| Total equity and liabilities | 10/49 | €26,990 | €30,765 | +€3,775 | +14.0% |
| Equity | 10/15 | €20,166 | €20,166 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €18,166 | €18,166 | = | 0.0% |
| Distributable reserves | 133 | €18,166 | €18,166 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €6,824 | €10,599 | +€3,775 | +55.3% |
| Amounts payable within one year | 42/48 | €6,574 | €10,349 | +€3,775 | +57.4% |
| Trade debts | 44 | €361 | €1,447 | +€1,086 | +301% |
| Suppliers | 440/4 | €361 | €1,447 | +€1,086 | +301% |
| Taxes, remuneration and social security | 45 | €4,547 | €7,875 | +€3,328 | +73.2% |
| Taxes | 450/3 | €4,297 | €7,625 | +€3,328 | +77.5% |
| Remuneration and social security | 454/9 | €250 | €250 | -€0 | -0.1% |
| Other amounts payable | 47/48 | €1,666 | €1,027 | -€639 | -38.4% |
| Accrued charges and deferred income | 492/3 | €250 | €250 | = | 0.0% |
| Other operating charges | 640/8 | €50 | €118 | +€68 | +136% |
| Gross operating margin | 9900 | €28,297 | €3,352 | -€24,946 | -88.2% |
| Operating profit (loss) | 9901 | €28,247 | €3,234 | -€25,014 | -88.6% |
| Financial charges | 65/66B | €118 | €135 | +€17 | +14.0% |
| Recurring financial charges | 65 | €118 | €135 | +€17 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | €28,129 | €3,099 | -€25,030 | -89.0% |
| Income taxes | 67/77 | €8,297 | €2,072 | -€6,225 | -75.0% |
| Profit (loss) for the period | 9904 | €19,832 | €1,027 | -€18,805 | -94.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,832 | €1,027 | -€18,805 | -94.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.