MOBITECH: 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.
MOBITECH
Largest movements
- Tangible fixed assets +€47,775
up €47,775 (+11.9%), from €401,622 to €449,397
of which Land and buildings: +€32,314
- Receivables within one year +€15,744
up €15,744 (+18.5%), from €85,196 to €100,940
of which Trade receivables: +€15,744
- Debts after one year +€31,906
up €31,906 (+7.5%), from €426,184 to €458,090
- Trade debts +€17,665
up €17,665 (+16660.8%), from €106 to €17,771
- Current portion of long-term debt +€8,306
up €8,306 (+18.2%), from €45,627 to €53,934
- Gross operating margin +€26,437
up €26,437 (+51.1%), from €51,781 to €78,218
- Depreciation +€5,661
up €5,661 (+16.9%), from €33,564 to €39,225
- Financial charges +€2,266
up €2,266 (+9.3%), from €24,284 to €26,550
- Other operating charges +€1,007
up €1,007 (+13.8%), from €7,279 to €8,286
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 | €496,074 | €559,599 | +€63,525 | +12.8% |
| Fixed assets | 21/28 | €401,622 | €449,397 | +€47,775 | +11.9% |
| Tangible fixed assets | 22/27 | €401,622 | €449,397 | +€47,775 | +11.9% |
| Land and buildings | 22 | €401,622 | €433,936 | +€32,314 | +8.0% |
| Plant, machinery and equipment | 23 | €0 | €15,461 | +€15,461 | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €94,453 | €110,202 | +€15,749 | +16.7% |
| Amounts receivable within one year | 40/41 | €85,196 | €100,940 | +€15,744 | +18.5% |
| Trade receivables | 40 | €696 | €16,440 | +€15,744 | +2260.6% |
| Other amounts receivable | 41 | €84,500 | €84,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,256 | €9,262 | +€6 | +0.1% |
| Total equity and liabilities | 10/49 | €496,074 | €559,599 | +€63,525 | +12.8% |
| Equity | 10/15 | €22,856 | €27,227 | +€4,371 | +19.1% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €224,613 | €224,613 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Tax-exempt reserves | 132 | €46,136 | €46,136 | = | 0.0% |
| Distributable reserves | 133 | €175,379 | €175,379 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€232,744 | -€228,373 | +€4,371 | +1.9% |
| Amounts payable | 17/49 | €473,218 | €532,372 | +€59,154 | +12.5% |
| Amounts payable after more than one year | 17 | €426,184 | €458,090 | +€31,906 | +7.5% |
| Financial debts | 170/4 | €426,184 | €458,090 | +€31,906 | +7.5% |
| Amounts payable within one year | 42/48 | €47,020 | €74,282 | +€27,263 | +58.0% |
| Current portion of amounts payable after more than one year | 42 | €45,627 | €53,934 | +€8,306 | +18.2% |
| Trade debts | 44 | €106 | €17,771 | +€17,665 | +16660.8% |
| Suppliers | 440/4 | €106 | €17,771 | +€17,665 | +16660.8% |
| Taxes, remuneration and social security | 45 | €1,233 | €2,575 | +€1,342 | +108.8% |
| Taxes | 450/3 | €1,233 | €2,575 | +€1,342 | +108.8% |
| Other amounts payable | 47/48 | €53 | €3 | -€51 | -95.0% |
| Accrued charges and deferred income | 492/3 | €14 | - | -€14 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,564 | €39,225 | +€5,661 | +16.9% |
| Other operating charges | 640/8 | €7,279 | €8,286 | +€1,007 | +13.8% |
| Gross operating margin | 9900 | €51,781 | €78,218 | +€26,437 | +51.1% |
| Operating profit (loss) | 9901 | €10,938 | €30,708 | +€19,770 | +180.7% |
| Financial income | 75/76B | - | €213 | +€213 | |
| Recurring financial income | 75 | - | €213 | +€213 | |
| Financial charges | 65/66B | €24,284 | €26,550 | +€2,266 | +9.3% |
| Recurring financial charges | 65 | €24,284 | €26,550 | +€2,266 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,346 | €4,371 | +€17,717 | |
| Profit (loss) for the period | 9904 | -€13,346 | €4,371 | +€17,717 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,346 | €4,371 | +€17,717 |
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 5 October 2026 via checked.be.