Mobio Consult: 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.
Mobio Consult
Largest movements
- Tangible fixed assets -€11,246
down €11,246 (-24.9%), from €45,099 to €33,853
of which Furniture and vehicles: -€9,341
- Current investments +€10,200
up €10,200 (+40.0%), from €25,500 to €35,700
- Cash +€8,824
up €8,824 (+11.6%), from €75,948 to €84,772
mainly Net result for the year (+€95,162) and Depreciation (+€15,865)
- Receivables within one year -€1,798
down €1,798 (-12.2%), from €14,776 to €12,978
of which Trade receivables: -€1,798
- Trade debts +€3,873
up €3,873 (+4332.2%), from €89 to €3,962
- Gross operating margin +€17,603
up €17,603 (+13.8%), from €127,155 to €144,758
- Financial charges -€13,441
down €13,441 (-99.0%), from €13,576 to €134
- Taxes +€4,351
up €4,351 (+15.4%), from €28,324 to €32,676
- Financial income -€1,613
down €1,613 (-98.5%), from €1,637 to €24
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 | €161,433 | €167,413 | +€5,981 | +3.7% |
| Fixed assets | 21/28 | €45,209 | €33,963 | -€11,246 | -24.9% |
| Tangible fixed assets | 22/27 | €45,099 | €33,853 | -€11,246 | -24.9% |
| Plant, machinery and equipment | 23 | €2,694 | €790 | -€1,904 | -70.7% |
| Furniture and vehicles | 24 | €42,405 | €33,064 | -€9,341 | -22.0% |
| Financial fixed assets | 28 | €110 | €110 | = | 0.0% |
| Current assets | 29/58 | €116,224 | €133,450 | +€17,226 | +14.8% |
| Amounts receivable within one year | 40/41 | €14,776 | €12,978 | -€1,798 | -12.2% |
| Trade receivables | 40 | €12,645 | €10,847 | -€1,798 | -14.2% |
| Other amounts receivable | 41 | €2,131 | €2,131 | = | 0.0% |
| Current investments | 50/53 | €25,500 | €35,700 | +€10,200 | +40.0% |
| Cash at bank and in hand | 54/58 | €75,948 | €84,772 | +€8,824 | +11.6% |
| Total equity and liabilities | 10/49 | €161,433 | €167,413 | +€5,981 | +3.7% |
| Equity | 10/15 | €87,592 | €87,592 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €68,992 | €68,992 | = | 0.0% |
| Distributable reserves | 133 | €68,992 | €68,992 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €73,841 | €79,822 | +€5,981 | +8.1% |
| Amounts payable within one year | 42/48 | €73,841 | €79,822 | +€5,981 | +8.1% |
| Trade debts | 44 | €89 | €3,962 | +€3,873 | +4332.2% |
| Suppliers | 440/4 | €89 | €3,962 | +€3,873 | +4332.2% |
| Taxes, remuneration and social security | 45 | €13,291 | €14,444 | +€1,153 | +8.7% |
| Taxes | 450/3 | €13,291 | €14,444 | +€1,153 | +8.7% |
| Other amounts payable | 47/48 | €60,461 | €61,416 | +€955 | +1.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,501 | €15,865 | -€636 | -3.9% |
| Other operating charges | 640/8 | €1,123 | €945 | -€178 | -15.8% |
| Gross operating margin | 9900 | €127,155 | €144,758 | +€17,603 | +13.8% |
| Operating profit (loss) | 9901 | €109,531 | €127,948 | +€18,417 | +16.8% |
| Financial income | 75/76B | €1,637 | €24 | -€1,613 | -98.5% |
| Recurring financial income | 75 | €1,637 | €24 | -€1,613 | -98.5% |
| Financial charges | 65/66B | €13,576 | €134 | -€13,441 | -99.0% |
| Recurring financial charges | 65 | €13,576 | €134 | -€13,441 | -99.0% |
| Profit (loss) for the period before taxes | 9903 | €97,592 | €127,838 | +€30,245 | +31.0% |
| Income taxes | 67/77 | €28,324 | €32,676 | +€4,351 | +15.4% |
| Profit (loss) for the period | 9904 | €69,268 | €95,162 | +€25,894 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €69,268 | €95,162 | +€25,894 | +37.4% |
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 4 October 2026 via checked.be.