Mobisécurité: 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.
Mobisécurité
Largest movements
- Receivables within one year -€19,392
down €19,392 (-76.6%), from €25,319 to €5,927
of which Trade receivables: -€19,392
- Deferred charges and accrued income +€5,917
up €5,917 (+48.1%), from €12,303 to €18,220
- Cash +€4,853
up €4,853 (+35.4%), from €13,702 to €18,554
mainly Receivables within one year (+€19,392) and Trade debts (+€18,014)
- Tangible fixed assets +€3,297
up €3,297 (+40.6%), from €8,117 to €11,414
- Profit (loss) carried forward -€30,763
down €30,763 (-99.8%), from €30,828 to €65
- Trade debts +€18,014
up €18,014 (+2401.8%), from €750 to €18,764
- Tax, wage and social debts +€6,815
up €6,815 (+35.6%), from €19,168 to €25,982
of which Taxes: +€4,920
- Other debts +€1,413
new in 2024: €1,413
- Short-term financial debts -€804
no longer reported in 2024 (was €804)
- Turnover +€205,854
new in 2024: €205,854
- Purchases and services +€103,349
new in 2024: €103,349
- Staff costs +€55,827
up €55,827 (+94.5%), from €59,096 to €114,923
- Gross operating margin +€25,358
up €25,358 (+32.9%), from €77,146 to €102,504
- Financial charges +€3,800
up €3,800 (+104.2%), from €3,647 to €7,447
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 | €59,599 | €54,274 | -€5,325 | -8.9% |
| Fixed assets | 21/28 | €8,276 | €11,573 | +€3,297 | +39.8% |
| Tangible fixed assets | 22/27 | €8,117 | €11,414 | +€3,297 | +40.6% |
| Furniture and vehicles | 24 | €8,117 | €11,414 | +€3,297 | +40.6% |
| Financial fixed assets | 28 | €159 | €159 | = | 0.0% |
| Current assets | 29/58 | €51,324 | €42,701 | -€8,622 | -16.8% |
| Amounts receivable within one year | 40/41 | €25,319 | €5,927 | -€19,392 | -76.6% |
| Trade receivables | 40 | €22,746 | €3,354 | -€19,392 | -85.3% |
| Other amounts receivable | 41 | €2,573 | €2,573 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,702 | €18,554 | +€4,853 | +35.4% |
| Deferred charges and accrued income | 490/1 | €12,303 | €18,220 | +€5,917 | +48.1% |
| Total equity and liabilities | 10/49 | €59,599 | €54,274 | -€5,325 | -8.9% |
| Equity | 10/15 | €38,878 | €8,115 | -€30,763 | -79.1% |
| Contributions | 10/11 | €8,050 | €8,050 | = | 0.0% |
| Capital | 10 | €4,400 | €4,400 | = | 0.0% |
| Issued capital | 100 | €4,400 | €4,400 | = | 0.0% |
| Contributions outside capital | 11 | €3,650 | €3,650 | = | 0.0% |
| Share premium | 1100/10 | €3,650 | - | -€3,650 | |
| Other | 1109/19 | - | €3,650 | +€3,650 | |
| Profit (loss) carried forward | 14 | €30,828 | €65 | -€30,763 | -99.8% |
| Amounts payable | 17/49 | €20,722 | €46,160 | +€25,438 | +122.8% |
| Amounts payable within one year | 42/48 | €20,722 | €46,160 | +€25,438 | +122.8% |
| Financial debts | 43 | €804 | - | -€804 | |
| Credit institutions | 430/8 | €804 | - | -€804 | |
| Trade debts | 44 | €750 | €18,764 | +€18,014 | +2401.8% |
| Suppliers | 440/4 | €750 | €18,764 | +€18,014 | +2401.8% |
| Taxes, remuneration and social security | 45 | €19,168 | €25,982 | +€6,815 | +35.6% |
| Taxes | 450/3 | €17,646 | €22,566 | +€4,920 | +27.9% |
| Remuneration and social security | 454/9 | €1,522 | €3,417 | +€1,894 | +124.5% |
| Other amounts payable | 47/48 | - | €1,413 | +€1,413 | |
| Turnover | 70 | - | €205,854 | +€205,854 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €103,349 | +€103,349 | |
| Remuneration, social security and pensions | 62 | €59,096 | €114,923 | +€55,827 | +94.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,761 | €3,691 | -€70 | -1.9% |
| Other operating charges | 640/8 | €1,186 | €1,053 | -€133 | -11.2% |
| Non-recurring operating charges | 66A | - | €6,154 | +€6,154 | |
| Gross operating margin | 9900 | €77,146 | €102,504 | +€25,358 | +32.9% |
| Operating profit (loss) | 9901 | €13,103 | -€23,316 | -€36,420 | |
| Financial charges | 65/66B | €3,647 | €7,447 | +€3,800 | +104.2% |
| Recurring financial charges | 65 | €3,647 | €7,447 | +€3,800 | +104.2% |
| Profit (loss) for the period before taxes | 9903 | €9,456 | -€30,763 | -€40,219 | |
| Income taxes | 67/77 | €2,364 | - | -€2,364 | |
| Profit (loss) for the period | 9904 | €7,092 | -€30,763 | -€37,855 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,092 | -€30,763 | -€37,855 |
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 11 October 2026 via checked.be.