MOBIREVE: 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.
MOBIREVE
Largest movements
- Cash -€32,394
down €32,394 (-93.1%), from €34,802 to €2,409
mainly Trade debts (-€130,381) and Other debts (-€19,290)
- Tangible fixed assets -€28,662
down €28,662 (-18.1%), from €158,523 to €129,862
of which Furniture and vehicles: -€19,690
- Stocks and contracts -€28,477
down €28,477 (-4.0%), from €717,604 to €689,127
- Receivables within one year +€12,009
up €12,009 (+151.3%), from €7,938 to €19,947
of which Trade receivables: +€12,856
- Trade debts -€130,381
down €130,381 (-43.5%), from €299,538 to €169,157
- Short-term financial debts +€50,000
up €50,000 (+62.5%), from €80,000 to €130,000
- Reserves +€42,317
up €42,317 (+22.2%), from €190,748 to €233,065
of which Distributable reserves: +€42,317
- Other debts -€19,290
down €19,290 (-14.5%), from €132,991 to €113,701
- Debts after one year -€14,984
down €14,984 (-49.8%), from €30,104 to €15,119
- Gross operating margin +€67,279
up €67,279 (+24.4%), from €275,471 to €342,750
- Taxes +€18,696
up €18,696 (+339.3%), from €5,511 to €24,207
- Staff costs +€17,452
up €17,452 (+9.9%), from €175,692 to €193,144
- Financial income +€5,321
up €5,321 (+133.7%), from €3,980 to €9,301
of which Non-recurring financial income: +€3,500
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.
Cash bridge derived
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 | €921,539 | €848,056 | -€73,483 | -8.0% |
| Fixed assets | 21/28 | €161,195 | €132,533 | -€28,662 | -17.8% |
| Tangible fixed assets | 22/27 | €158,523 | €129,862 | -€28,662 | -18.1% |
| Land and buildings | 22 | €109,144 | €100,172 | -€8,972 | -8.2% |
| Furniture and vehicles | 24 | €49,380 | €29,690 | -€19,690 | -39.9% |
| Financial fixed assets | 28 | €2,672 | €2,672 | = | 0.0% |
| Current assets | 29/58 | €760,344 | €715,523 | -€44,822 | -5.9% |
| Stocks and contracts in progress | 3 | €717,604 | €689,127 | -€28,477 | -4.0% |
| Stocks | 30/36 | €717,604 | €689,127 | -€28,477 | -4.0% |
| Amounts receivable within one year | 40/41 | €7,938 | €19,947 | +€12,009 | +151.3% |
| Trade receivables | 40 | - | €12,856 | +€12,856 | |
| Other amounts receivable | 41 | €7,938 | €7,091 | -€847 | -10.7% |
| Cash at bank and in hand | 54/58 | €34,802 | €2,409 | -€32,394 | -93.1% |
| Deferred charges and accrued income | 490/1 | - | €4,040 | +€4,040 | |
| Total equity and liabilities | 10/49 | €921,539 | €848,056 | -€73,483 | -8.0% |
| Equity | 10/15 | €287,632 | €329,949 | +€42,317 | +14.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €190,748 | €233,065 | +€42,317 | +22.2% |
| Non-distributable reserves | 130/1 | €15,920 | €15,920 | = | 0.0% |
| Other | 1319 | €15,920 | €15,920 | = | 0.0% |
| Distributable reserves | 133 | €174,828 | €217,145 | +€42,317 | +24.2% |
| Profit (loss) carried forward | 14 | €34,884 | €34,884 | = | 0.0% |
| Amounts payable | 17/49 | €633,907 | €518,107 | -€115,800 | -18.3% |
| Amounts payable after more than one year | 17 | €30,104 | €15,119 | -€14,984 | -49.8% |
| Financial debts | 170/4 | €30,104 | €15,119 | -€14,984 | -49.8% |
| Amounts payable within one year | 42/48 | €603,803 | €496,713 | -€107,091 | -17.7% |
| Current portion of amounts payable after more than one year | 42 | €18,173 | €20,780 | +€2,607 | +14.3% |
| Financial debts | 43 | €80,000 | €130,000 | +€50,000 | +62.5% |
| Credit institutions | 430/8 | €80,000 | €130,000 | +€50,000 | +62.5% |
| Trade debts | 44 | €299,538 | €169,157 | -€130,381 | -43.5% |
| Suppliers | 440/4 | €299,538 | €169,157 | -€130,381 | -43.5% |
| Taxes, remuneration and social security | 45 | €73,101 | €63,074 | -€10,027 | -13.7% |
| Taxes | 450/3 | €55,531 | €46,031 | -€9,500 | -17.1% |
| Remuneration and social security | 454/9 | €17,571 | €17,044 | -€527 | -3.0% |
| Other amounts payable | 47/48 | €132,991 | €113,701 | -€19,290 | -14.5% |
| Accrued charges and deferred income | 492/3 | - | €6,275 | +€6,275 | |
| Remuneration, social security and pensions | 62 | €175,692 | €193,144 | +€17,452 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,156 | €34,345 | +€1,189 | +3.6% |
| Other operating charges | 640/8 | €41,527 | €40,019 | -€1,508 | -3.6% |
| Gross operating margin | 9900 | €275,471 | €342,750 | +€67,279 | +24.4% |
| Operating profit (loss) | 9901 | €25,096 | €75,242 | +€50,146 | +199.8% |
| Financial income | 75/76B | €3,980 | €9,301 | +€5,321 | +133.7% |
| Recurring financial income | 75 | €3,980 | €5,801 | +€1,821 | +45.7% |
| Non-recurring financial income | 76B | - | €3,500 | +€3,500 | |
| Financial charges | 65/66B | €18,091 | €18,019 | -€72 | -0.4% |
| Recurring financial charges | 65 | €18,091 | €18,019 | -€72 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €10,985 | €66,524 | +€55,539 | +505.6% |
| Income taxes | 67/77 | €5,511 | €24,207 | +€18,696 | +339.3% |
| Profit (loss) for the period | 9904 | €5,474 | €42,317 | +€36,843 | +673.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,474 | €42,317 | +€36,843 | +673.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.