Mobimed: what changed
Two fiscal 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.
Mobimed
Largest movements
- Cash +€147,328
up €147,328 (+688.2%), from €21,407 to €168,735
mainly Other debts (+€200,000) and Net result for the year (+€197,803)
- Stocks and contracts +€41,593
up €41,593 (+20.0%), from €208,338 to €249,931
- Tangible fixed assets -€18,521
down €18,521 (-31.3%), from €59,229 to €40,708
of which Furniture and vehicles: -€10,877
- Receivables within one year +€9,109
up €9,109 (+6.9%), from €131,719 to €140,828
of which Trade receivables: +€20,259
- Other debts +€200,000
up €200,000, from €0 to €200,000
- Trade debts -€25,873
down €25,873 (-77.4%), from €33,427 to €7,554
- Tax, wage and social debts +€7,610
up €7,610 (+50.9%), from €14,938 to €22,548
of which Taxes: +€8,549
- Gross operating margin +€336,792
up €336,792 (+710.9%), from €47,374 to €384,166
- Taxes +€66,197
up €66,197 (+5118.2%), from €1,293 to €67,490
- Write-downs +€47,215
new in 2025: €47,215
- Staff costs +€28,106
up €28,106 (+138.8%), from €20,246 to €48,352
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 | €421,131 | €600,671 | +€179,540 | +42.6% |
| Fixed assets | 21/28 | €59,229 | €40,708 | -€18,521 | -31.3% |
| Tangible fixed assets | 22/27 | €59,229 | €40,708 | -€18,521 | -31.3% |
| Furniture and vehicles | 24 | €34,538 | €23,660 | -€10,877 | -31.5% |
| Other tangible fixed assets | 26 | €24,691 | €17,047 | -€7,644 | -31.0% |
| Current assets | 29/58 | €361,902 | €559,964 | +€198,062 | +54.7% |
| Stocks and contracts in progress | 3 | €208,338 | €249,931 | +€41,593 | +20.0% |
| Stocks | 30/36 | €208,338 | €249,931 | +€41,593 | +20.0% |
| Amounts receivable within one year | 40/41 | €131,719 | €140,828 | +€9,109 | +6.9% |
| Trade receivables | 40 | €120,512 | €140,772 | +€20,259 | +16.8% |
| Other amounts receivable | 41 | €11,207 | €57 | -€11,150 | -99.5% |
| Cash at bank and in hand | 54/58 | €21,407 | €168,735 | +€147,328 | +688.2% |
| Deferred charges and accrued income | 490/1 | €438 | €470 | +€32 | +7.2% |
| Total equity and liabilities | 10/49 | €421,131 | €600,671 | +€179,540 | +42.6% |
| Equity | 10/15 | €372,766 | €370,569 | -€2,197 | -0.6% |
| Contributions | 10/11 | €6,192 | €6,192 | = | 0.0% |
| Reserves | 13 | €75,824 | €75,824 | = | 0.0% |
| Distributable reserves | 133 | €75,824 | €75,824 | = | 0.0% |
| Profit (loss) carried forward | 14 | €290,751 | €288,554 | -€2,197 | -0.8% |
| Amounts payable | 17/49 | €48,365 | €230,102 | +€181,737 | +375.8% |
| Amounts payable within one year | 42/48 | €48,365 | €230,102 | +€181,737 | +375.8% |
| Trade debts | 44 | €33,427 | €7,554 | -€25,873 | -77.4% |
| Suppliers | 440/4 | €33,427 | €7,554 | -€25,873 | -77.4% |
| Taxes, remuneration and social security | 45 | €14,938 | €22,548 | +€7,610 | +50.9% |
| Taxes | 450/3 | €11,946 | €20,496 | +€8,549 | +71.6% |
| Remuneration and social security | 454/9 | €2,991 | €2,052 | -€939 | -31.4% |
| Other amounts payable | 47/48 | €0 | €200,000 | +€200,000 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €200,000 | +€200,000 | |
| Remuneration, social security and pensions | 62 | €20,246 | €48,352 | +€28,106 | +138.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,955 | €18,521 | +€2,566 | +16.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €47,215 | +€47,215 | |
| Other operating charges | 640/8 | €6,879 | €7,197 | +€318 | +4.6% |
| Gross operating margin | 9900 | €47,374 | €384,166 | +€336,792 | +710.9% |
| Operating profit (loss) | 9901 | €4,293 | €262,880 | +€258,587 | +6023.2% |
| Financial income | 75/76B | €872 | €2,614 | +€1,742 | +199.7% |
| Recurring financial income | 75 | €872 | €2,614 | +€1,742 | +199.7% |
| Financial charges | 65/66B | €751 | €201 | -€550 | -73.2% |
| Recurring financial charges | 65 | €751 | €201 | -€550 | -73.2% |
| Profit (loss) for the period before taxes | 9903 | €4,414 | €265,293 | +€260,879 | +5909.9% |
| Income taxes | 67/77 | €1,293 | €67,490 | +€66,197 | +5118.2% |
| Profit (loss) for the period | 9904 | €3,121 | €197,803 | +€194,682 | +6238.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,121 | €197,803 | +€194,682 | +6238.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.