MOBIMMART: 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.
MOBIMMART
Largest movements
- Tangible fixed assets -€19,936
down €19,936 (-5.0%), from €398,818 to €378,883
- Cash -€12,548
down €12,548 (-17.3%), from €72,527 to €59,979
mainly Net result for the year (-€10,809) and Provisions (-€7,727)
- Receivables within one year +€7,500
up €7,500 (+93.8%), from €8,000 to €15,500
- Deferred charges and accrued income +€6,373
new in 2025: €6,373
- Reserves -€15,006
down €15,006 (-7.3%), from €204,490 to €189,484
of which Tax-exempt reserves: -€15,006
- Provisions -€7,727
down €7,727 (-9.6%), from €80,861 to €73,134
- Taxes -€1,412
down €1,412 (-49.1%), from €2,877 to €1,465
- Gross operating margin -€1,363
down €1,363 (-27.3%), from €4,998 to €3,635
- Depreciation -€420
down €420 (-2.1%), from €20,356 to €19,936
- Financial charges -€192
down €192 (-76.0%), from €253 to €61
- Financial income -€81
down €81 (-10.5%), from €773 to €692
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 | €479,345 | €460,734 | -€18,611 | -3.9% |
| Fixed assets | 21/28 | €398,818 | €378,883 | -€19,936 | -5.0% |
| Tangible fixed assets | 22/27 | €398,818 | €378,883 | -€19,936 | -5.0% |
| Land and buildings | 22 | €398,818 | €378,883 | -€19,936 | -5.0% |
| Current assets | 29/58 | €80,527 | €81,852 | +€1,325 | +1.6% |
| Amounts receivable within one year | 40/41 | €8,000 | €15,500 | +€7,500 | +93.8% |
| Other amounts receivable | 41 | €8,000 | €15,500 | +€7,500 | +93.8% |
| Cash at bank and in hand | 54/58 | €72,527 | €59,979 | -€12,548 | -17.3% |
| Deferred charges and accrued income | 490/1 | - | €6,373 | +€6,373 | |
| Total equity and liabilities | 10/49 | €479,345 | €460,734 | -€18,611 | -3.9% |
| Equity | 10/15 | €394,572 | €383,763 | -€10,809 | -2.7% |
| Contributions | 10/11 | €991,574 | €991,574 | = | 0.0% |
| Capital | 10 | €991,574 | €991,574 | = | 0.0% |
| Issued capital | 100 | €991,574 | €991,574 | = | 0.0% |
| Reserves | 13 | €204,490 | €189,484 | -€15,006 | -7.3% |
| Non-distributable reserves | 130/1 | €47,455 | €47,455 | = | 0.0% |
| Legal reserve | 130 | €604 | €604 | = | 0.0% |
| Reserves not available under the articles | 1311 | €46,851 | €46,851 | = | 0.0% |
| Tax-exempt reserves | 132 | €157,035 | €142,029 | -€15,006 | -9.6% |
| Profit (loss) carried forward | 14 | -€801,492 | -€797,295 | +€4,197 | +0.5% |
| Provisions and deferred taxes | 16 | €80,861 | €73,134 | -€7,727 | -9.6% |
| Deferred taxes | 168 | €80,861 | €73,134 | -€7,727 | -9.6% |
| Amounts payable | 17/49 | €3,912 | €3,837 | -€75 | -1.9% |
| Amounts payable within one year | 42/48 | €3,912 | €3,837 | -€75 | -1.9% |
| Trade debts | 44 | €1,785 | €2,470 | +€685 | +38.4% |
| Suppliers | 440/4 | €1,785 | €2,470 | +€685 | +38.4% |
| Taxes, remuneration and social security | 45 | €1,562 | €1,289 | -€273 | -17.5% |
| Taxes | 450/3 | €1,562 | €1,289 | -€273 | -17.5% |
| Other amounts payable | 47/48 | €565 | €78 | -€487 | -86.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,356 | €19,936 | -€420 | -2.1% |
| Other operating charges | 640/8 | €1,375 | €1,403 | +€28 | +2.0% |
| Gross operating margin | 9900 | €4,998 | €3,635 | -€1,363 | -27.3% |
| Operating profit (loss) | 9901 | -€16,733 | -€17,703 | -€970 | -5.8% |
| Financial income | 75/76B | €773 | €692 | -€81 | -10.5% |
| Recurring financial income | 75 | €773 | €692 | -€81 | -10.5% |
| Financial charges | 65/66B | €253 | €61 | -€192 | -76.0% |
| Recurring financial charges | 65 | €253 | €61 | -€192 | -76.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,213 | -€17,071 | -€859 | -5.3% |
| Transfer from deferred taxes | 780 | €7,727 | €7,727 | = | 0.0% |
| Income taxes | 67/77 | €2,877 | €1,465 | -€1,412 | -49.1% |
| Profit (loss) for the period | 9904 | -€11,363 | -€10,809 | +€554 | +4.9% |
| Transfer from tax-exempt reserves | 789 | €15,006 | €15,006 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,643 | €4,197 | +€554 | +15.2% |
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 16 October 2026 via checked.be.