MOBIRACK: 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.
MOBIRACK
Largest movements
- Tangible fixed assets -€85,544
down €85,544 (-13.3%), from €644,962 to €559,418
of which Land and buildings: -€48,799
- Deferred charges and accrued income +€75,775
up €75,775 (+882%), from €8,587 to €84,362
- Cash -€28,971
down €28,971 (-82.0%), from €35,324 to €6,353
mainly Deferred charges and accrued income (-€75,775) and Stocks and contracts (-€28,436)
- Stocks and contracts +€28,436
up €28,436 (+12.4%), from €229,384 to €257,820
- Intangible fixed assets +€13,467
up €13,467 (+178%), from €7,586 to €21,053
- Tax, wage and social debts +€39,267
up €39,267 (+570%), from €6,891 to €46,158
of which Taxes: +€39,266
- Debts after one year -€22,544
down €22,544 (-4.4%), from €508,292 to €485,748
- Other debts -€16,872
no longer reported in 2025 (was €16,872)
- Gross operating margin -€64,867
down €64,867 (-33.0%), from €196,442 to €131,575
- Write-downs -€24,961
no longer reported in 2025 (was €24,961)
- Depreciation +€14,162
up €14,162 (+22.7%), from €62,394 to €76,556
- Taxes -€10,789
down €10,789 (-61.5%), from €17,555 to €6,766
- Financial charges +€6,675
up €6,675 (+22.4%), from €29,765 to €36,440
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 | €1,058,406 | €1,068,777 | +€10,371 | +1.0% |
| Fixed assets | 21/28 | €652,548 | €580,471 | -€72,077 | -11.0% |
| Intangible fixed assets | 21 | €7,586 | €21,053 | +€13,467 | +178% |
| Tangible fixed assets | 22/27 | €644,962 | €559,418 | -€85,544 | -13.3% |
| Land and buildings | 22 | €528,457 | €479,658 | -€48,799 | -9.2% |
| Plant, machinery and equipment | 23 | €5,330 | €5,592 | +€261 | +4.9% |
| Furniture and vehicles | 24 | €110,715 | €74,168 | -€36,547 | -33.0% |
| Other tangible fixed assets | 26 | €459 | - | -€459 | |
| Current assets | 29/58 | €405,858 | €488,307 | +€82,449 | +20.3% |
| Stocks and contracts in progress | 3 | €229,384 | €257,820 | +€28,436 | +12.4% |
| Stocks | 30/36 | €229,384 | €257,820 | +€28,436 | +12.4% |
| Amounts receivable within one year | 40/41 | €132,563 | €139,772 | +€7,209 | +5.4% |
| Trade receivables | 40 | €62,117 | €69,527 | +€7,410 | +11.9% |
| Other amounts receivable | 41 | €70,445 | €70,245 | -€201 | -0.3% |
| Cash at bank and in hand | 54/58 | €35,324 | €6,353 | -€28,971 | -82.0% |
| Deferred charges and accrued income | 490/1 | €8,587 | €84,362 | +€75,775 | +882% |
| Total equity and liabilities | 10/49 | €1,058,406 | €1,068,777 | +€10,371 | +1.0% |
| Equity | 10/15 | €261,538 | €267,858 | +€6,320 | +2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €242,938 | €249,258 | +€6,320 | +2.6% |
| Distributable reserves | 133 | €242,938 | €249,258 | +€6,320 | +2.6% |
| Amounts payable | 17/49 | €796,868 | €800,919 | +€4,051 | +0.5% |
| Amounts payable after more than one year | 17 | €508,292 | €485,748 | -€22,544 | -4.4% |
| Financial debts | 170/4 | €508,292 | €485,748 | -€22,544 | -4.4% |
| Amounts payable within one year | 42/48 | €286,576 | €315,172 | +€28,596 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €49,965 | €53,405 | +€3,440 | +6.9% |
| Financial debts | 43 | €105,066 | €114,066 | +€9,000 | +8.6% |
| Credit institutions | 430/8 | €105,066 | €114,066 | +€9,000 | +8.6% |
| Trade debts | 44 | €107,782 | €101,542 | -€6,240 | -5.8% |
| Suppliers | 440/4 | €107,782 | €101,542 | -€6,240 | -5.8% |
| Taxes, remuneration and social security | 45 | €6,891 | €46,158 | +€39,267 | +570% |
| Taxes | 450/3 | €744 | €40,010 | +€39,266 | +5,279% |
| Remuneration and social security | 454/9 | €6,147 | €6,148 | +€1 | 0.0% |
| Other amounts payable | 47/48 | €16,872 | - | -€16,872 | |
| Accrued charges and deferred income | 492/3 | €2,000 | - | -€2,000 | |
| Non-recurring operating income | 76A | - | €14,237 | +€14,237 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,394 | €76,556 | +€14,162 | +22.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €24,961 | - | -€24,961 | |
| Other operating charges | 640/8 | €10,278 | €6,061 | -€4,217 | -41.0% |
| Non-recurring operating charges | 66A | €202 | €471 | +€269 | +133% |
| Gross operating margin | 9900 | €196,442 | €131,575 | -€64,867 | -33.0% |
| Operating profit (loss) | 9901 | €98,607 | €48,487 | -€50,120 | -50.8% |
| Financial income | 75/76B | €185 | €1,038 | +€853 | +461% |
| Recurring financial income | 75 | €185 | €1,038 | +€853 | +461% |
| Financial charges | 65/66B | €29,765 | €36,440 | +€6,675 | +22.4% |
| Recurring financial charges | 65 | €29,765 | €36,440 | +€6,675 | +22.4% |
| Profit (loss) for the period before taxes | 9903 | €69,027 | €13,085 | -€55,942 | -81.0% |
| Income taxes | 67/77 | €17,555 | €6,766 | -€10,789 | -61.5% |
| Profit (loss) for the period | 9904 | €51,472 | €6,320 | -€45,153 | -87.7% |
| Profit (loss) for the period to be appropriated | 9905 | €51,472 | €6,320 | -€45,153 | -87.7% |
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 27 October 2026 via checked.be.