MOBIPRESSE: 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.
MOBIPRESSE
Largest movements
- Cash -€39,123
down €39,123 (-95.9%), from €40,810 to €1,687
mainly Receivables within one year (-€27,709) and Tax, wage and social debts (-€8,671)
- Receivables within one year +€27,709
up €27,709 (+44.6%), from €62,126 to €89,835
of which Other amounts receivable: +€21,766
- Tangible fixed assets -€8,073
no longer reported in 2024 (was €8,073)
- Deferred charges and accrued income +€3,768
up €3,768 (+30.4%), from €12,395 to €16,164
- Stocks and contracts -€2,042
no longer reported in 2024 (was €2,042)
- Tax, wage and social debts -€8,671
down €8,671 (-28.3%), from €30,661 to €21,991
- Current portion of long-term debt -€8,300
no longer reported in 2024 (was €8,300)
- Profit (loss) carried forward -€6,820
down €6,820 (-28.7%), from €23,792 to €16,972
- Trade debts +€3,572
up €3,572 (+114%), from €3,133 to €6,705
- Short-term financial debts +€2,458
new in 2024: €2,458
- Gross operating margin -€20,593
down €20,593, from €11,348 to -€9,244
- Write-downs -€9,186
no longer reported in 2024 (was €9,186)
- Depreciation -€4,721
no longer reported in 2024 (was €4,721)
- Other operating charges -€833
down €833 (-46.8%), from €1,780 to €948
- Financial income +€684
up €684 (+22.2%), from €3,075 to €3,759
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 | €126,246 | €108,485 | -€17,761 | -14.1% |
| Fixed assets | 21/28 | €8,873 | €800 | -€8,073 | -91.0% |
| Tangible fixed assets | 22/27 | €8,073 | - | -€8,073 | |
| Plant, machinery and equipment | 23 | €8,073 | - | -€8,073 | |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €117,374 | €107,685 | -€9,688 | -8.3% |
| Stocks and contracts in progress | 3 | €2,042 | - | -€2,042 | |
| Stocks | 30/36 | €2,042 | - | -€2,042 | |
| Amounts receivable within one year | 40/41 | €62,126 | €89,835 | +€27,709 | +44.6% |
| Trade receivables | 40 | €9,826 | €15,769 | +€5,943 | +60.5% |
| Other amounts receivable | 41 | €52,300 | €74,066 | +€21,766 | +41.6% |
| Cash at bank and in hand | 54/58 | €40,810 | €1,687 | -€39,123 | -95.9% |
| Deferred charges and accrued income | 490/1 | €12,395 | €16,164 | +€3,768 | +30.4% |
| Total equity and liabilities | 10/49 | €126,246 | €108,485 | -€17,761 | -14.1% |
| Equity | 10/15 | €84,152 | €77,332 | -€6,820 | -8.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €54,160 | €54,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €52,300 | €52,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,792 | €16,972 | -€6,820 | -28.7% |
| Amounts payable | 17/49 | €42,095 | €31,153 | -€10,941 | -26.0% |
| Amounts payable within one year | 42/48 | €42,095 | €31,153 | -€10,941 | -26.0% |
| Current portion of amounts payable after more than one year | 42 | €8,300 | - | -€8,300 | |
| Financial debts | 43 | - | €2,458 | +€2,458 | |
| Credit institutions | 430/8 | - | €2,458 | +€2,458 | |
| Trade debts | 44 | €3,133 | €6,705 | +€3,572 | +114% |
| Suppliers | 440/4 | €3,133 | €6,705 | +€3,572 | +114% |
| Taxes, remuneration and social security | 45 | €30,661 | €21,991 | -€8,671 | -28.3% |
| Taxes | 450/3 | €30,661 | €21,991 | -€8,671 | -28.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,721 | - | -€4,721 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,186 | - | -€9,186 | |
| Other operating charges | 640/8 | €1,780 | €948 | -€833 | -46.8% |
| Non-recurring operating charges | 66A | €710 | - | -€710 | |
| Gross operating margin | 9900 | €11,348 | -€9,244 | -€20,593 | |
| Operating profit (loss) | 9901 | -€5,050 | -€10,192 | -€5,142 | -102% |
| Financial income | 75/76B | €3,075 | €3,759 | +€684 | +22.2% |
| Recurring financial income | 75 | €3,075 | €3,759 | +€684 | +22.2% |
| Financial charges | 65/66B | €362 | €387 | +€25 | +7.0% |
| Recurring financial charges | 65 | €362 | €387 | +€25 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,336 | -€6,820 | -€4,484 | -192% |
| Profit (loss) for the period | 9904 | -€2,336 | -€6,820 | -€4,484 | -192% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,336 | -€6,820 | -€4,484 | -192% |
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 21 October 2026 via checked.be.