MOBISOL: 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.
MOBISOL
Largest movements
- Receivables within one year -€220,360
down €220,360 (-40.8%), from €540,362 to €320,002
of which Trade receivables: -€236,028
- Cash +€33,426
up €33,426 (+53.3%), from €62,717 to €96,143
mainly Receivables within one year (+€220,360) and Depreciation (+€41,712)
- Stocks and contracts -€23,208
down €23,208 (-19.7%), from €118,040 to €94,831
of which Contracts in progress: -€17,649
- Trade debts -€181,410
down €181,410 (-37.9%), from €478,882 to €297,472
- Profit (loss) carried forward -€104,549
down €104,549 (-46.0%), from -€227,412 to -€331,961
- Tax, wage and social debts +€34,077
up €34,077 (+54.3%), from €62,753 to €96,830
of which Taxes: +€26,786
- Short-term financial debts +€25,000
up €25,000 (+14.3%), from €175,000 to €200,000
- Current portion of long-term debt +€12,957
up €12,957 (+33.6%), from €38,537 to €51,494
- Staff costs -€64,280
down €64,280 (-12.1%), from €532,877 to €468,598
- Gross operating margin -€53,203
down €53,203 (-10.3%), from €516,853 to €463,650
- Financial charges +€29,174
up €29,174 (+120.8%), from €24,148 to €53,323
of which Non-recurring financial charges: +€26,760
- Depreciation -€10,624
down €10,624 (-20.3%), from €52,336 to €41,712
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 | €1,167,321 | €965,168 | -€202,153 | -17.3% |
| Formation expenses | 20 | €1,997 | €1,007 | -€990 | -49.6% |
| Fixed assets | 21/28 | €344,204 | €355,035 | +€10,831 | +3.1% |
| Tangible fixed assets | 22/27 | €343,104 | €353,935 | +€10,831 | +3.2% |
| Land and buildings | 22 | €320,213 | €298,398 | -€21,815 | -6.8% |
| Plant, machinery and equipment | 23 | €20,330 | €53,883 | +€33,554 | +165.0% |
| Furniture and vehicles | 24 | €2,562 | €1,655 | -€907 | -35.4% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €821,121 | €609,126 | -€211,995 | -25.8% |
| Amounts receivable after more than one year | 29 | €90,909 | €90,909 | = | 0.0% |
| Other amounts receivable | 291 | €90,909 | €90,909 | = | 0.0% |
| Stocks and contracts in progress | 3 | €118,040 | €94,831 | -€23,208 | -19.7% |
| Stocks | 30/36 | €31,665 | €26,106 | -€5,559 | -17.6% |
| Contracts in progress | 37 | €86,375 | €68,725 | -€17,649 | -20.4% |
| Amounts receivable within one year | 40/41 | €540,362 | €320,002 | -€220,360 | -40.8% |
| Trade receivables | 40 | €503,173 | €267,145 | -€236,028 | -46.9% |
| Other amounts receivable | 41 | €37,190 | €52,857 | +€15,668 | +42.1% |
| Cash at bank and in hand | 54/58 | €62,717 | €96,143 | +€33,426 | +53.3% |
| Deferred charges and accrued income | 490/1 | €9,093 | €7,241 | -€1,852 | -20.4% |
| Total equity and liabilities | 10/49 | €1,167,321 | €965,168 | -€202,153 | -17.3% |
| Equity | 10/15 | €210,515 | €105,966 | -€104,549 | -49.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €419,327 | €419,327 | = | 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 | €417,467 | €417,467 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€227,412 | -€331,961 | -€104,549 | -46.0% |
| Amounts payable | 17/49 | €956,806 | €859,202 | -€97,604 | -10.2% |
| Amounts payable after more than one year | 17 | €200,192 | €206,853 | +€6,662 | +3.3% |
| Financial debts | 170/4 | €200,192 | €206,853 | +€6,662 | +3.3% |
| Amounts payable within one year | 42/48 | €756,614 | €652,349 | -€104,265 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | €38,537 | €51,494 | +€12,957 | +33.6% |
| Financial debts | 43 | €175,000 | €200,000 | +€25,000 | +14.3% |
| Credit institutions | 430/8 | €175,000 | €200,000 | +€25,000 | +14.3% |
| Trade debts | 44 | €478,882 | €297,472 | -€181,410 | -37.9% |
| Suppliers | 440/4 | €478,882 | €297,472 | -€181,410 | -37.9% |
| Advances received on contracts in progress | 46 | €1,442 | €6,553 | +€5,111 | +354.4% |
| Taxes, remuneration and social security | 45 | €62,753 | €96,830 | +€34,077 | +54.3% |
| Taxes | 450/3 | €15,060 | €41,846 | +€26,786 | +177.9% |
| Remuneration and social security | 454/9 | €47,693 | €54,984 | +€7,291 | +15.3% |
| Non-recurring operating income | 76A | - | €9,955 | +€9,955 | |
| Remuneration, social security and pensions | 62 | €532,877 | €468,598 | -€64,280 | -12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,336 | €41,712 | -€10,624 | -20.3% |
| Other operating charges | 640/8 | €1,231 | €4,389 | +€3,159 | +256.6% |
| Gross operating margin | 9900 | €516,853 | €463,650 | -€53,203 | -10.3% |
| Operating profit (loss) | 9901 | -€69,591 | -€51,049 | +€18,542 | +26.6% |
| Financial income | 75/76B | €273 | €101 | -€172 | -63.1% |
| Recurring financial income | 75 | €273 | €101 | -€172 | -63.1% |
| Financial charges | 65/66B | €24,148 | €53,323 | +€29,174 | +120.8% |
| Recurring financial charges | 65 | €24,148 | €26,563 | +€2,415 | +10.0% |
| Non-recurring financial charges | 66B | - | €26,760 | +€26,760 | |
| Profit (loss) for the period before taxes | 9903 | -€93,467 | -€104,271 | -€10,804 | -11.6% |
| Income taxes | 67/77 | €117 | €278 | +€161 | +138.4% |
| Profit (loss) for the period | 9904 | -€93,583 | -€104,549 | -€10,966 | -11.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€93,583 | -€104,549 | -€10,966 | -11.7% |
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 11 October 2026 via checked.be.