MOBILY TEAM: 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.
MOBILY TEAM
Largest movements
- Cash +€69,261
up €69,261 (+182%), from €37,993 to €107,254
mainly Net result for the year (+€114,256) and Receivables within one year (+€49,522)
- Receivables within one year -€49,522
down €49,522 (-36.4%), from €136,234 to €86,712
of which Trade receivables: -€53,903
- Tangible fixed assets -€28,256
down €28,256 (-20.7%), from €136,317 to €108,060
of which Leasing and similar rights: -€19,607
- Profit (loss) carried forward +€54,256
up €54,256 (+65.8%), from €82,406 to €136,663
- Debts after one year -€28,350
down €28,350 (-30.3%), from €93,515 to €65,166
- Trade debts -€25,991
down €25,991 (-56.4%), from €46,055 to €20,064
- Tax, wage and social debts -€8,799
down €8,799 (-31.5%), from €27,926 to €19,128
of which Remuneration and social security: -€7,660
- Other debts -€6,946
down €6,946 (-39.0%), from €17,819 to €10,873
- Gross operating margin +€142,015
up €142,015 (+38.6%), from €368,353 to €510,369
- Staff costs +€61,658
up €61,658 (+24.8%), from €249,005 to €310,663
- Taxes +€19,800
up €19,800 (+97.2%), from €20,368 to €40,168
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 | €316,200 | €305,564 | -€10,636 | -3.4% |
| Fixed assets | 21/28 | €136,492 | €108,235 | -€28,256 | -20.7% |
| Tangible fixed assets | 22/27 | €136,317 | €108,060 | -€28,256 | -20.7% |
| Furniture and vehicles | 24 | €56,255 | €47,605 | -€8,649 | -15.4% |
| Leasing and similar rights | 25 | €80,062 | €60,455 | -€19,607 | -24.5% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €179,708 | €197,328 | +€17,621 | +9.8% |
| Amounts receivable within one year | 40/41 | €136,234 | €86,712 | -€49,522 | -36.4% |
| Trade receivables | 40 | €135,049 | €81,146 | -€53,903 | -39.9% |
| Other amounts receivable | 41 | €1,185 | €5,566 | +€4,381 | +370% |
| Cash at bank and in hand | 54/58 | €37,993 | €107,254 | +€69,261 | +182% |
| Deferred charges and accrued income | 490/1 | €5,480 | €3,363 | -€2,118 | -38.6% |
| Total equity and liabilities | 10/49 | €316,200 | €305,564 | -€10,636 | -3.4% |
| Equity | 10/15 | €101,006 | €155,263 | +€54,256 | +53.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,406 | €136,663 | +€54,256 | +65.8% |
| Amounts payable | 17/49 | €215,193 | €150,301 | -€64,892 | -30.2% |
| Amounts payable after more than one year | 17 | €93,515 | €65,166 | -€28,350 | -30.3% |
| Financial debts | 170/4 | €93,515 | €65,166 | -€28,350 | -30.3% |
| Amounts payable within one year | 42/48 | €121,678 | €85,135 | -€36,542 | -30.0% |
| Current portion of amounts payable after more than one year | 42 | €29,617 | €35,070 | +€5,453 | +18.4% |
| Trade debts | 44 | €46,055 | €20,064 | -€25,991 | -56.4% |
| Suppliers | 440/4 | €46,055 | €20,064 | -€25,991 | -56.4% |
| Advances received on contracts in progress | 46 | €260 | - | -€260 | |
| Taxes, remuneration and social security | 45 | €27,926 | €19,128 | -€8,799 | -31.5% |
| Taxes | 450/3 | €1,574 | €435 | -€1,139 | -72.4% |
| Remuneration and social security | 454/9 | €26,353 | €18,693 | -€7,660 | -29.1% |
| Other amounts payable | 47/48 | €17,819 | €10,873 | -€6,946 | -39.0% |
| Remuneration, social security and pensions | 62 | €249,005 | €310,663 | +€61,658 | +24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,189 | €36,928 | -€2,261 | -5.8% |
| Other operating charges | 640/8 | €8,570 | €9,599 | +€1,029 | +12.0% |
| Gross operating margin | 9900 | €368,353 | €510,369 | +€142,015 | +38.6% |
| Operating profit (loss) | 9901 | €71,590 | €153,179 | +€81,589 | +114% |
| Financial income | 75/76B | €8,487 | €8,948 | +€461 | +5.4% |
| Recurring financial income | 75 | €8,487 | €8,948 | +€461 | +5.4% |
| Financial charges | 65/66B | €5,067 | €7,702 | +€2,635 | +52.0% |
| Recurring financial charges | 65 | €5,067 | €7,649 | +€2,582 | +51.0% |
| Non-recurring financial charges | 66B | - | €53 | +€53 | |
| Profit (loss) for the period before taxes | 9903 | €75,010 | €154,425 | +€79,415 | +106% |
| Income taxes | 67/77 | €20,368 | €40,168 | +€19,800 | +97.2% |
| Profit (loss) for the period | 9904 | €54,642 | €114,256 | +€59,614 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €54,642 | €114,256 | +€59,614 | +109% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.