MOBINVEST: 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.
MOBINVEST
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€7,041
down €7,041 (-34.5%), from €20,386 to €13,345
- Debts after one year +€4,284
up €4,284 (+1.4%), from €303,935 to €308,219
- Gross operating margin -€1,824
down €1,824 (-40.3%), from -€4,528 to -€6,352
- Purchases and services +€1,476
up €1,476 (+30.3%), from €4,876 to €6,352
- Turnover -€348
no longer reported in 2024 (was €348)
- Financial charges -€70
down €70 (-18.7%), from €372 to €303
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €369,322 | €369,020 | -€303 | -0.1% |
| Fixed assets | 21/28 | €346,559 | €346,559 | = | 0.0% |
| Financial fixed assets | 28 | €346,559 | €346,559 | = | 0.0% |
| Current assets | 29/58 | €22,763 | €22,461 | -€303 | -1.3% |
| Amounts receivable within one year | 40/41 | €19,279 | €19,279 | = | 0.0% |
| Other amounts receivable | 41 | €19,279 | €19,279 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,484 | €3,181 | -€303 | -8.7% |
| Total equity and liabilities | 10/49 | €369,322 | €369,020 | -€303 | -0.1% |
| Equity | 10/15 | €26,586 | €19,545 | -€7,041 | -26.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,386 | €13,345 | -€7,041 | -34.5% |
| Amounts payable | 17/49 | €342,736 | €349,475 | +€6,739 | +2.0% |
| Amounts payable after more than one year | 17 | €303,935 | €308,219 | +€4,284 | +1.4% |
| Financial debts | 170/4 | €303,935 | €308,219 | +€4,284 | +1.4% |
| Amounts payable within one year | 42/48 | €27,801 | €30,256 | +€2,455 | +8.8% |
| Trade debts | 44 | €2,801 | €5,256 | +€2,455 | +87.6% |
| Suppliers | 440/4 | €2,801 | €5,256 | +€2,455 | +87.6% |
| Other amounts payable | 47/48 | €25,000 | €25,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €11,000 | €11,000 | = | 0.0% |
| Turnover | 70 | €348 | - | -€348 | |
| Goods, raw materials, services and sundry goods | 60/61 | €4,876 | €6,352 | +€1,476 | +30.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€4,528 | -€6,352 | -€1,824 | -40.3% |
| Operating profit (loss) | 9901 | -€4,912 | -€6,739 | -€1,826 | -37.2% |
| Financial charges | 65/66B | €372 | €303 | -€70 | -18.7% |
| Recurring financial charges | 65 | €372 | €303 | -€70 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,285 | -€7,041 | -€1,757 | -33.2% |
| Profit (loss) for the period | 9904 | -€5,285 | -€7,041 | -€1,757 | -33.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,285 | -€7,041 | -€1,757 | -33.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.