Mobio: 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.
What changed
Mobio
NACE 46.460, Wholesale of pharmaceutical and medical goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€253,310
2024 · €249,364+€3,946
Equity
€831,492
2024 · €839,566-€8,075
Cash
€96,666
2024 · €136,551-€39,885
Balance sheet total
€5.3m
2024 · €3.9m+€1.3m
Largest movements
Assets
- Stocks and contracts +€1.5m
up €1.5m (+62.6%), from €2.4m to €3.8m
- Tangible fixed assets -€72,900
down €72,900 (-17.0%), from €428,780 to €355,880
of which Furniture and vehicles: -€51,445
Equity and liabilities
- Trade debts +€1.3m
up €1.3m (+77.2%), from €1.7m to €3.0m
- Short-term financial debts +€106,102
up €106,102 (+13.6%), from €782,552 to €888,653
of which Credit institutions: +€106,102
- Other debts -€90,151
down €90,151 (-50.9%), from €177,203 to €87,051
- Debts after one year -€69,366
down €69,366 (-21.6%), from €321,227 to €251,861
Income statement
- Staff costs +€278,282
up €278,282 (+58.9%), from €472,845 to €751,127
- Gross operating margin +€181,242
up €181,242 (+18.3%), from €990,252 to €1.2m
- Financial income +€80,021
up €80,021 (+333%), from €24,024 to €104,045
- Financial charges -€43,062
down €43,062 (-43.3%), from €99,513 to €56,451
- Depreciation +€17,111
up €17,111 (+20.2%), from €84,599 to €101,709
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
€249,364
Gross operating margin
+€181,242
Staff costs
-€278,282
Depreciation
-€17,111
Write-downs
+€9,905
Other operating charges
+€385
Other operating items
-€7,948
Financial income
+€80,021
Financial charges
+€43,062
Taxes
-€7,330
Result 2025
€253,310
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€202,383
Investment
-€18,456
Financing
-€223,812
Cash 2024
€136,551
From operations (derived)
+€202,383
Net result for the year
+€253,310
Depreciation
+€101,709
Receivables after one year
+€51,000
Stocks and contracts
-€1.5m
Receivables within one year
+€23,801
Deferred charges and accrued income
-€24,273
Trade debts
+€1.3m
Tax, wage and social debts
+€19,938
Other debts
-€90,151
Accrued charges and deferred income
+€20,925
Investment (derived)
-€18,456
Investment in fixed assets (net)
-€18,456
Financing
-€223,812
Debts after one year
-€69,366
Current portion of long-term debt
+€837
Short-term financial debts
+€106,102
Contributions, distributions and other
-€261,385
Cash 2025
€96,666
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,948,105 | €5,251,821 | +€1.3m | +33.0% |
| Fixed assets | 21/28 | €458,997 | €375,743 | -€83,254 | -18.1% |
| Intangible fixed assets | 21 | €30,036 | €19,683 | -€10,354 | -34.5% |
| Tangible fixed assets | 22/27 | €428,780 | €355,880 | -€72,900 | -17.0% |
| Land and buildings | 22 | €180,179 | €164,936 | -€15,243 | -8.5% |
| Furniture and vehicles | 24 | €226,037 | €174,592 | -€51,445 | -22.8% |
| Leasing and similar rights | 25 | €19,686 | €13,703 | -€5,983 | -30.4% |
| Other tangible fixed assets | 26 | €2,878 | €2,649 | -€229 | -8.0% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €3,489,108 | €4,876,078 | +€1.4m | +39.8% |
| Amounts receivable after more than one year | 29 | €51,000 | €0 | -€51,000 | -100% |
| Other amounts receivable | 291 | €51,000 | €0 | -€51,000 | -100% |
| Stocks and contracts in progress | 3 | €2,358,432 | €3,835,815 | +€1.5m | +62.6% |
| Stocks | 30/36 | €2,358,432 | €3,835,815 | +€1.5m | +62.6% |
| Amounts receivable within one year | 40/41 | €908,736 | €884,935 | -€23,801 | -2.6% |
| Trade receivables | 40 | €700,535 | €768,117 | +€67,581 | +9.6% |
| Other amounts receivable | 41 | €208,201 | €116,818 | -€91,382 | -43.9% |
| Cash at bank and in hand | 54/58 | €136,551 | €96,666 | -€39,885 | -29.2% |
| Deferred charges and accrued income | 490/1 | €34,390 | €58,663 | +€24,273 | +70.6% |
| Total equity and liabilities | 10/49 | €3,948,105 | €5,251,821 | +€1.3m | +33.0% |
| Equity | 10/15 | €839,566 | €831,492 | -€8,075 | -1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €820,966 | €812,892 | -€8,075 | -1.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €802,216 | €794,142 | -€8,075 | -1.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,108,539 | €4,420,330 | +€1.3m | +42.2% |
| Amounts payable after more than one year | 17 | €321,227 | €251,861 | -€69,366 | -21.6% |
| Financial debts | 170/4 | €321,227 | €251,861 | -€69,366 | -21.6% |
| Amounts payable within one year | 42/48 | €2,787,312 | €4,147,543 | +€1.4m | +48.8% |
| Current portion of amounts payable after more than one year | 42 | €68,529 | €69,366 | +€837 | +1.2% |
| Financial debts | 43 | €782,552 | €888,653 | +€106,102 | +13.6% |
| Credit institutions | 430/8 | €782,552 | €888,653 | +€106,102 | +13.6% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €1,715,009 | €3,038,516 | +€1.3m | +77.2% |
| Suppliers | 440/4 | €1,715,009 | €3,038,516 | +€1.3m | +77.2% |
| Taxes, remuneration and social security | 45 | €44,019 | €63,957 | +€19,938 | +45.3% |
| Taxes | 450/3 | €11,236 | €8,763 | -€2,473 | -22.0% |
| Remuneration and social security | 454/9 | €32,784 | €55,194 | +€22,410 | +68.4% |
| Other amounts payable | 47/48 | €177,203 | €87,051 | -€90,151 | -50.9% |
| Accrued charges and deferred income | 492/3 | €0 | €20,925 | +€20,925 | |
| Non-recurring operating income | 76A | €18,800 | €0 | -€18,800 | -100% |
| Remuneration, social security and pensions | 62 | €472,845 | €751,127 | +€278,282 | +58.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,599 | €101,709 | +€17,111 | +20.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,852 | €946 | -€9,905 | -91.3% |
| Other operating charges | 640/8 | €6,627 | €6,241 | -€385 | -5.8% |
| Non-recurring operating charges | 66A | €0 | €7,948 | +€7,948 | |
| Gross operating margin | 9900 | €990,252 | €1,171,494 | +€181,242 | +18.3% |
| Operating profit (loss) | 9901 | €415,330 | €303,522 | -€111,807 | -26.9% |
| Financial income | 75/76B | €24,024 | €104,045 | +€80,021 | +333% |
| Recurring financial income | 75 | €24,024 | €104,045 | +€80,021 | +333% |
| Financial charges | 65/66B | €99,513 | €56,451 | -€43,062 | -43.3% |
| Recurring financial charges | 65 | €99,513 | €56,451 | -€43,062 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | €339,840 | €351,117 | +€11,276 | +3.3% |
| Income taxes | 67/77 | €90,476 | €97,807 | +€7,330 | +8.1% |
| Profit (loss) for the period | 9904 | €249,364 | €253,310 | +€3,946 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €249,364 | €253,310 | +€3,946 | +1.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.