MOBINTEC: 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.
MOBINTEC
Largest movements
- Receivables within one year +€5,542
up €5,542 (+37.3%), from €14,838 to €20,380
- Tangible fixed assets +€1,677
new in 2025: €1,677
- Profit (loss) carried forward +€8,076
up €8,076 (+92.1%), from €8,772 to €16,848
- Tax, wage and social debts -€6,571
down €6,571 (-63.7%), from €10,312 to €3,741
of which Taxes: -€6,315
- Trade debts +€4,378
up €4,378 (+219.2%), from €1,997 to €6,375
- Current portion of long-term debt +€800
new in 2025: €800
- Staff costs -€7,656
down €7,656 (-40.1%), from €19,070 to €11,414
- Gross operating margin -€1,530
down €1,530 (-6.0%), from €25,503 to €23,972
- Depreciation -€1,479
down €1,479 (-98.5%), from €1,503 to €23
- Other operating charges +€1,278
up €1,278 (+99.9%), from €1,280 to €2,558
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 | €39,681 | €46,364 | +€6,683 | +16.8% |
| Fixed assets | 21/28 | €970 | €2,647 | +€1,677 | +172.8% |
| Tangible fixed assets | 22/27 | - | €1,677 | +€1,677 | |
| Furniture and vehicles | 24 | - | €1,677 | +€1,677 | |
| Financial fixed assets | 28 | €970 | €970 | = | 0.0% |
| Current assets | 29/58 | €38,711 | €43,717 | +€5,006 | +12.9% |
| Amounts receivable within one year | 40/41 | €14,838 | €20,380 | +€5,542 | +37.3% |
| Other amounts receivable | 41 | €14,838 | €20,380 | +€5,542 | +37.3% |
| Cash at bank and in hand | 54/58 | €23,182 | €22,797 | -€386 | -1.7% |
| Deferred charges and accrued income | 490/1 | €691 | €541 | -€150 | -21.7% |
| Total equity and liabilities | 10/49 | €39,681 | €46,364 | +€6,683 | +16.8% |
| Equity | 10/15 | €27,372 | €35,448 | +€8,076 | +29.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | €8,772 | €16,848 | +€8,076 | +92.1% |
| Amounts payable | 17/49 | €12,310 | €10,916 | -€1,393 | -11.3% |
| Amounts payable within one year | 42/48 | €12,310 | €10,916 | -€1,393 | -11.3% |
| Current portion of amounts payable after more than one year | 42 | - | €800 | +€800 | |
| Trade debts | 44 | €1,997 | €6,375 | +€4,378 | +219.2% |
| Suppliers | 440/4 | €1,997 | €6,375 | +€4,378 | +219.2% |
| Taxes, remuneration and social security | 45 | €10,312 | €3,741 | -€6,571 | -63.7% |
| Taxes | 450/3 | €8,690 | €2,375 | -€6,315 | -72.7% |
| Remuneration and social security | 454/9 | €1,622 | €1,366 | -€256 | -15.8% |
| Remuneration, social security and pensions | 62 | €19,070 | €11,414 | -€7,656 | -40.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,503 | €23 | -€1,479 | -98.5% |
| Other operating charges | 640/8 | €1,280 | €2,558 | +€1,278 | +99.9% |
| Gross operating margin | 9900 | €25,503 | €23,972 | -€1,530 | -6.0% |
| Operating profit (loss) | 9901 | €3,650 | €9,976 | +€6,327 | +173.3% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €1,693 | €1,903 | +€210 | +12.4% |
| Recurring financial charges | 65 | €1,693 | €1,903 | +€210 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €1,957 | €8,076 | +€6,119 | +312.7% |
| Profit (loss) for the period | 9904 | €1,957 | €8,076 | +€6,119 | +312.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,957 | €8,076 | +€6,119 | +312.7% |
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 30 September 2026 via checked.be.