MOBINE: 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.
What changed
MOBINE
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€48,522
2024 · €26,396+€22,126
Equity
€341,401
2024 · €326,867+€14,534
Cash
€24,288
2024 · €26,889-€2,601
Balance sheet total
€586,186
2024 · €727,409-€141,222
Largest movements
Assets
- Receivables within one year -€146,174
down €146,174 (-90.7%), from €161,142 to €14,968
of which Other amounts receivable: -€144,105
Equity and liabilities
- Trade debts -€183,297
down €183,297 (-90.0%), from €203,757 to €20,461
- Provisions +€12,850
new in 2025: €12,850
- Accrued charges and deferred income +€8,038
new in 2025: €8,038
- Profit (loss) carried forward +€7,783
up €7,783 (+2.5%), from €306,407 to €314,190
Income statement
- Gross operating margin +€71,820
up €71,820 (+106.9%), from €67,162 to €138,982
- Other operating charges +€30,549
up €30,549 (+636.1%), from €4,803 to €35,352
- Depreciation +€14,484
up €14,484 (+43.6%), from €33,215 to €47,699
- Provisions +€12,850
new in 2025: €12,850
- Taxes -€12,390
no longer reported in 2025 (was €12,390)
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.
Result 2024
€26,396
Gross operating margin
+€71,820
Depreciation
-€14,484
Provisions
-€12,850
Other operating charges
-€30,549
Financial income
-€3,582
Financial charges
-€619
Taxes
+€12,390
Result 2025
€48,522
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.
From operations
+€85,295
Investment
-€54,243
Financing
-€33,653
Cash 2024
€26,889
From operations (derived)
+€85,295
Net result for the year
+€48,522
Depreciation
+€47,699
Receivables within one year
+€146,174
Deferred charges and accrued income
-€1,009
Provisions
+€12,850
Trade debts
-€183,297
Tax, wage and social debts
+€3,634
Other debts
+€2,684
Accrued charges and deferred income
+€8,038
Investment (derived)
-€54,243
Investment in fixed assets (net)
-€54,243
Financing
-€33,653
Debts after one year
+€7,145
Current portion of long-term debt
-€6,811
Contributions, distributions and other
-€33,988
Cash 2025
€24,288
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €727,409 | €586,186 | -€141,222 | -19.4% |
| Fixed assets | 21/28 | €189,563 | €196,107 | +€6,544 | +3.5% |
| Tangible fixed assets | 22/27 | €189,563 | €196,107 | +€6,544 | +3.5% |
| Land and buildings | 22 | €163,939 | €180,389 | +€16,450 | +10.0% |
| Furniture and vehicles | 24 | €25,624 | €15,718 | -€9,906 | -38.7% |
| Current assets | 29/58 | €537,845 | €390,079 | -€147,766 | -27.5% |
| Amounts receivable after more than one year | 29 | €349,761 | €349,761 | = | 0.0% |
| Other amounts receivable | 291 | €349,761 | €349,761 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €161,142 | €14,968 | -€146,174 | -90.7% |
| Trade receivables | 40 | €13,273 | €11,204 | -€2,069 | -15.6% |
| Other amounts receivable | 41 | €147,869 | €3,764 | -€144,105 | -97.5% |
| Cash at bank and in hand | 54/58 | €26,889 | €24,288 | -€2,601 | -9.7% |
| Deferred charges and accrued income | 490/1 | €53 | €1,063 | +€1,009 | +1893.1% |
| Total equity and liabilities | 10/49 | €727,409 | €586,186 | -€141,222 | -19.4% |
| Equity | 10/15 | €326,867 | €341,401 | +€14,534 | +4.4% |
| Contributions | 10/11 | €18,600 | €24,800 | +€6,200 | +33.3% |
| Reserves | 13 | €1,860 | €2,411 | +€551 | +29.6% |
| Non-distributable reserves | 130/1 | €1,860 | €2,411 | +€551 | +29.6% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | - | €551 | +€551 | |
| Profit (loss) carried forward | 14 | €306,407 | €314,190 | +€7,783 | +2.5% |
| Provisions and deferred taxes | 16 | - | €12,850 | +€12,850 | |
| Provisions for liabilities and charges | 160/5 | - | €12,850 | +€12,850 | |
| Other liabilities and charges | 164/5 | - | €12,850 | +€12,850 | |
| Amounts payable | 17/49 | €400,541 | €231,935 | -€168,606 | -42.1% |
| Amounts payable after more than one year | 17 | €119,539 | €126,684 | +€7,145 | +6.0% |
| Financial debts | 170/4 | €119,539 | €126,684 | +€7,145 | +6.0% |
| Amounts payable within one year | 42/48 | €281,003 | €97,214 | -€183,789 | -65.4% |
| Current portion of amounts payable after more than one year | 42 | €49,110 | €42,299 | -€6,811 | -13.9% |
| Trade debts | 44 | €203,757 | €20,461 | -€183,297 | -90.0% |
| Suppliers | 440/4 | €203,757 | €20,461 | -€183,297 | -90.0% |
| Taxes, remuneration and social security | 45 | €28,123 | €31,758 | +€3,634 | +12.9% |
| Taxes | 450/3 | €27,044 | €11,062 | -€15,981 | -59.1% |
| Remuneration and social security | 454/9 | €1,079 | €20,695 | +€19,616 | +1817.3% |
| Other amounts payable | 47/48 | €12 | €2,696 | +€2,684 | +21876.3% |
| Accrued charges and deferred income | 492/3 | - | €8,038 | +€8,038 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,215 | €47,699 | +€14,484 | +43.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €12,850 | +€12,850 | |
| Other operating charges | 640/8 | €4,803 | €35,352 | +€30,549 | +636.1% |
| Gross operating margin | 9900 | €67,162 | €138,982 | +€71,820 | +106.9% |
| Operating profit (loss) | 9901 | €29,143 | €43,081 | +€13,938 | +47.8% |
| Financial income | 75/76B | €14,278 | €10,695 | -€3,582 | -25.1% |
| Recurring financial income | 75 | €14,278 | €10,695 | -€3,582 | -25.1% |
| Financial charges | 65/66B | €4,636 | €5,255 | +€619 | +13.4% |
| Recurring financial charges | 65 | €4,636 | €5,255 | +€619 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | €38,786 | €48,522 | +€9,736 | +25.1% |
| Income taxes | 67/77 | €12,390 | - | -€12,390 | |
| Profit (loss) for the period | 9904 | €26,396 | €48,522 | +€22,126 | +83.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,396 | €48,522 | +€22,126 | +83.8% |
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 1 October 2026 via checked.be.