MobiServiceS: 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.
MobiServiceS
Largest movements
- Cash +€3,947
up €3,947 (+143.2%), from €2,756 to €6,703
mainly Debts within one year (+€117,272) and Investment in fixed assets (net) (+€1,900)
- Financial fixed assets -€1,900
down €1,900 (-36.3%), from €5,238 to €3,338
- Receivables within one year +€1,540
new in 2025: €1,540
- Deferred charges and accrued income -€670
down €670 (-3.1%), from €21,952 to €21,283
- Debts within one year +€117,272
up €117,272 (+16.0%), from €730,851 to €848,123
of which Tax, wage and social debts: +€124,211
- Profit (loss) carried forward -€58,997
down €58,997 (-7.7%), from -€764,040 to -€823,037
- Provisions -€55,357
no longer reported in 2025 (was €55,357)
- Staff costs -€242,808
down €242,808 (-35.4%), from €686,012 to €443,204
- Gross operating margin -€147,884
down €147,884 (-27.5%), from €536,950 to €389,066
- Other operating charges -€70,965
down €70,965 (-98.3%), from €72,215 to €1,250
- Taxes -€20,574
down €20,574 (-67.4%), from €30,546 to €9,971
- Financial income +€6,502
new in 2025: €6,502
of which Financial income: +€6,502
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.
Cash bridge derived
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 | €29,946 | €32,864 | +€2,917 | +9.7% |
| Fixed assets | 21/28 | €5,238 | €3,338 | -€1,900 | -36.3% |
| Financial fixed assets | 28 | €5,238 | €3,338 | -€1,900 | -36.3% |
| Current assets | 29/58 | €24,708 | €29,526 | +€4,817 | +19.5% |
| Amounts receivable within one year | 40/41 | - | €1,540 | +€1,540 | |
| Trade receivables | 40 | - | €1,540 | +€1,540 | |
| Cash at bank and in hand | 54/58 | €2,756 | €6,703 | +€3,947 | +143.2% |
| Deferred charges and accrued income | 490/1 | €21,952 | €21,283 | -€670 | -3.1% |
| Total equity and liabilities | 10/49 | €29,946 | €32,864 | +€2,917 | +9.7% |
| Equity | 10/15 | -€757,512 | -€816,509 | -€58,997 | -7.8% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Capital | 10 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €228 | €228 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€764,040 | -€823,037 | -€58,997 | -7.7% |
| Provisions and deferred taxes | 16 | €55,357 | - | -€55,357 | |
| Provisions for liabilities and charges | 160/5 | €55,357 | - | -€55,357 | |
| Other liabilities and charges | 164/5 | €55,357 | - | -€55,357 | |
| Amounts payable | 17/49 | €732,101 | €849,373 | +€117,272 | +16.0% |
| Amounts payable within one year | 42/48 | €730,851 | €848,123 | +€117,272 | +16.0% |
| Trade debts | 44 | €3,970 | - | -€3,970 | |
| Suppliers | 440/4 | €3,970 | - | -€3,970 | |
| Taxes, remuneration and social security | 45 | €397,297 | €521,508 | +€124,211 | +31.3% |
| Remuneration and social security | 454/9 | €397,297 | €521,508 | +€124,211 | +31.3% |
| Accrued charges and deferred income | 492/3 | €1,250 | €1,250 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €686,012 | €443,204 | -€242,808 | -35.4% |
| Other operating charges | 640/8 | €72,215 | €1,250 | -€70,965 | -98.3% |
| Gross operating margin | 9900 | €536,950 | €389,066 | -€147,884 | -27.5% |
| Operating profit (loss) | 9901 | -€221,278 | -€55,389 | +€165,889 | +75.0% |
| Financial income | 75/76B | - | €6,502 | +€6,502 | |
| Recurring financial income | 75 | - | €6,502 | +€6,502 | |
| Non-recurring financial income | 76B | - | €6,502 | +€6,502 | |
| Financial charges | 65/66B | €2,261 | €139 | -€2,122 | -93.9% |
| Recurring financial charges | 65 | €2,261 | €139 | -€2,122 | -93.9% |
| Profit (loss) for the period before taxes | 9903 | -€223,539 | -€49,026 | +€174,513 | +78.1% |
| Income taxes | 67/77 | €30,546 | €9,971 | -€20,574 | -67.4% |
| Profit (loss) for the period | 9904 | -€254,084 | -€58,997 | +€195,087 | +76.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€254,084 | -€58,997 | +€195,087 | +76.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.