Mobimo: 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.
Mobimo
Largest movements
- Receivables within one year -€8,839
down €8,839 (-32.7%), from €27,018 to €18,179
- Profit (loss) carried forward -€18,176
down €18,176 (-19.2%), from -€94,599 to -€112,775
- Other debts +€8,855
up €8,855 (+15.6%), from €56,592 to €65,446
- Other operating charges +€9,779
up €9,779 (+992.5%), from €985 to €10,764
- Financial charges +€1,255
up €1,255 (+56.2%), from €2,231 to €3,486
- Gross operating margin -€1,003
down €1,003 (-34.0%), from -€2,949 to -€3,952
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 | €30,168 | €21,070 | -€9,098 | -30.2% |
| Current assets | 29/58 | €30,168 | €21,070 | -€9,098 | -30.2% |
| Amounts receivable within one year | 40/41 | €27,018 | €18,179 | -€8,839 | -32.7% |
| Other amounts receivable | 41 | €27,018 | €18,179 | -€8,839 | -32.7% |
| Cash at bank and in hand | 54/58 | €3,150 | €2,890 | -€259 | -8.2% |
| Total equity and liabilities | 10/49 | €30,168 | €21,070 | -€9,098 | -30.2% |
| Equity | 10/15 | -€26,424 | -€44,600 | -€18,176 | -68.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,175 | €6,175 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,175 | €6,175 | = | 0.0% |
| Legal reserve | 130 | €6,175 | €6,175 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,599 | -€112,775 | -€18,176 | -19.2% |
| Amounts payable | 17/49 | €56,592 | €65,670 | +€9,078 | +16.0% |
| Amounts payable within one year | 42/48 | €56,592 | €65,544 | +€8,953 | +15.8% |
| Trade debts | 44 | - | €98 | +€98 | |
| Suppliers | 440/4 | - | €98 | +€98 | |
| Other amounts payable | 47/48 | €56,592 | €65,446 | +€8,855 | +15.6% |
| Accrued charges and deferred income | 492/3 | - | €125 | +€125 | |
| Other operating charges | 640/8 | €985 | €10,764 | +€9,779 | +992.5% |
| Gross operating margin | 9900 | -€2,949 | -€3,952 | -€1,003 | -34.0% |
| Operating profit (loss) | 9901 | -€3,934 | -€14,716 | -€10,782 | -274.1% |
| Financial income | 75/76B | €27 | €25 | -€1 | -5.3% |
| Recurring financial income | 75 | €27 | €25 | -€1 | -5.3% |
| Financial charges | 65/66B | €2,231 | €3,486 | +€1,255 | +56.2% |
| Recurring financial charges | 65 | €2,231 | €3,486 | +€1,255 | +56.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,138 | -€18,176 | -€12,038 | -196.1% |
| Profit (loss) for the period | 9904 | -€6,138 | -€18,176 | -€12,038 | -196.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,138 | -€18,176 | -€12,038 | -196.1% |
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 28 September 2026 via checked.be.