MOBIOLINK: 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.
MOBIOLINK
Largest movements
- Intangible fixed assets +€30,000
up €30,000 (+25.0%), from €120,000 to €150,000
- Cash -€20,477
down €20,477 (-84.6%), from €24,215 to €3,738
mainly Investment in fixed assets (net) (-€30,000) and Receivables within one year (-€13,579)
- Receivables within one year +€13,579
up €13,579 (+119%), from €11,387 to €24,966
of which Trade receivables: +€20,105
- Other debts +€31,334
up €31,334 (+11,880%), from €264 to €31,598
- Profit (loss) carried forward -€11,104
down €11,104 (-2,263%), from -€491 to -€11,595
- Trade debts +€10,540
up €10,540 (+12.2%), from €86,346 to €96,886
- Tax, wage and social debts -€8,825
down €8,825 (-44.6%), from €19,767 to €10,941
of which Taxes: -€9,170
- Staff costs +€33,166
up €33,166 (+228%), from €14,540 to €47,706
- Gross operating margin +€14,280
up €14,280 (+59.0%), from €24,191 to €38,471
- Depreciation -€2,782
down €2,782 (-70.6%), from €3,939 to €1,157
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,759 | €178,704 | +€21,945 | +14.0% |
| Fixed assets | 21/28 | €121,157 | €150,000 | +€28,843 | +23.8% |
| Intangible fixed assets | 21 | €120,000 | €150,000 | +€30,000 | +25.0% |
| Tangible fixed assets | 22/27 | €1,157 | - | -€1,157 | |
| Furniture and vehicles | 24 | €1,157 | - | -€1,157 | |
| Current assets | 29/58 | €35,603 | €28,704 | -€6,898 | -19.4% |
| Amounts receivable within one year | 40/41 | €11,387 | €24,966 | +€13,579 | +119% |
| Trade receivables | 40 | €4,861 | €24,966 | +€20,105 | +414% |
| Other amounts receivable | 41 | €6,526 | - | -€6,526 | |
| Cash at bank and in hand | 54/58 | €24,215 | €3,738 | -€20,477 | -84.6% |
| Total equity and liabilities | 10/49 | €156,759 | €178,704 | +€21,945 | +14.0% |
| Equity | 10/15 | €50,383 | €39,279 | -€11,104 | -22.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €30,873 | €30,873 | = | 0.0% |
| Distributable reserves | 133 | €30,873 | €30,873 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€491 | -€11,595 | -€11,104 | -2,263% |
| Amounts payable | 17/49 | €106,377 | €139,425 | +€33,049 | +31.1% |
| Amounts payable within one year | 42/48 | €106,377 | €139,425 | +€33,049 | +31.1% |
| Trade debts | 44 | €86,346 | €96,886 | +€10,540 | +12.2% |
| Suppliers | 440/4 | €86,346 | €96,886 | +€10,540 | +12.2% |
| Taxes, remuneration and social security | 45 | €19,767 | €10,941 | -€8,825 | -44.6% |
| Taxes | 450/3 | €10,849 | €1,679 | -€9,170 | -84.5% |
| Remuneration and social security | 454/9 | €8,918 | €9,262 | +€344 | +3.9% |
| Other amounts payable | 47/48 | €264 | €31,598 | +€31,334 | +11,880% |
| Remuneration, social security and pensions | 62 | €14,540 | €47,706 | +€33,166 | +228% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,939 | €1,157 | -€2,782 | -70.6% |
| Other operating charges | 640/8 | €340 | €352 | +€11 | +3.4% |
| Gross operating margin | 9900 | €24,191 | €38,471 | +€14,280 | +59.0% |
| Operating profit (loss) | 9901 | €5,372 | -€10,743 | -€16,115 | |
| Financial charges | 65/66B | €150 | €226 | +€76 | +50.7% |
| Recurring financial charges | 65 | €150 | €226 | +€76 | +50.7% |
| Profit (loss) for the period before taxes | 9903 | €5,222 | -€10,969 | -€16,191 | |
| Income taxes | 67/77 | €74 | €135 | +€61 | +81.9% |
| Profit (loss) for the period | 9904 | €5,148 | -€11,104 | -€16,252 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,148 | -€11,104 | -€16,252 |
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 14 October 2026 via checked.be.