MOBITIM: 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.
MOBITIM
Largest movements
- Receivables within one year -€79,139
down €79,139 (-55.2%), from €143,278 to €64,139
of which Trade receivables: -€88,048
- Stocks and contracts -€30,289
down €30,289 (-9.1%), from €331,256 to €300,967
of which Stocks: -€34,463
- Tangible fixed assets -€25,300
down €25,300 (-27.7%), from €91,271 to €65,972
of which Furniture and vehicles: -€15,444
- Cash -€21,244
down €21,244 (-34.5%), from €61,500 to €40,256
mainly Trade debts (-€70,208) and Net result for the year (-€60,171)
- Trade debts -€70,208
down €70,208 (-49.3%), from €142,530 to €72,322
- Profit (loss) carried forward -€60,171
down €60,171 (-41.7%), from €144,287 to €84,116
- Debts after one year -€23,065
down €23,065 (-54.6%), from €42,222 to €19,157
- Current portion of long-term debt -€9,300
down €9,300 (-28.7%), from €32,365 to €23,065
- Other debts +€6,995
up €6,995 (+11.0%), from €63,438 to €70,432
- Gross operating margin -€231,268
down €231,268 (-34.7%), from €667,287 to €436,018
- Staff costs -€128,562
down €128,562 (-22.1%), from €580,543 to €451,981
- Financial income -€11,022
down €11,022 (-86.9%), from €12,687 to €1,665
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 | €627,554 | €473,187 | -€154,367 | -24.6% |
| Fixed assets | 21/28 | €91,271 | €65,972 | -€25,300 | -27.7% |
| Tangible fixed assets | 22/27 | €91,271 | €65,972 | -€25,300 | -27.7% |
| Land and buildings | 22 | €6,705 | €5,790 | -€915 | -13.6% |
| Plant, machinery and equipment | 23 | €42,659 | €33,718 | -€8,941 | -21.0% |
| Furniture and vehicles | 24 | €41,907 | €26,463 | -€15,444 | -36.9% |
| Current assets | 29/58 | €536,282 | €407,215 | -€129,067 | -24.1% |
| Stocks and contracts in progress | 3 | €331,256 | €300,967 | -€30,289 | -9.1% |
| Stocks | 30/36 | €119,545 | €85,082 | -€34,463 | -28.8% |
| Contracts in progress | 37 | €211,711 | €215,886 | +€4,175 | +2.0% |
| Amounts receivable within one year | 40/41 | €143,278 | €64,139 | -€79,139 | -55.2% |
| Trade receivables | 40 | €142,389 | €54,341 | -€88,048 | -61.8% |
| Other amounts receivable | 41 | €889 | €9,798 | +€8,909 | +1002.1% |
| Cash at bank and in hand | 54/58 | €61,500 | €40,256 | -€21,244 | -34.5% |
| Deferred charges and accrued income | 490/1 | €249 | €1,854 | +€1,605 | +644.8% |
| Total equity and liabilities | 10/49 | €627,554 | €473,187 | -€154,367 | -24.6% |
| Equity | 10/15 | €229,769 | €169,598 | -€60,171 | -26.2% |
| Contributions | 10/11 | €5,913 | €5,913 | = | 0.0% |
| Reserves | 13 | €79,569 | €79,569 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,338 | €4,338 | = | 0.0% |
| Distributable reserves | 133 | €75,230 | €75,230 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,287 | €84,116 | -€60,171 | -41.7% |
| Amounts payable | 17/49 | €397,784 | €303,589 | -€94,195 | -23.7% |
| Amounts payable after more than one year | 17 | €42,222 | €19,157 | -€23,065 | -54.6% |
| Financial debts | 170/4 | €42,222 | €19,157 | -€23,065 | -54.6% |
| Amounts payable within one year | 42/48 | €355,219 | €284,432 | -€70,787 | -19.9% |
| Current portion of amounts payable after more than one year | 42 | €32,365 | €23,065 | -€9,300 | -28.7% |
| Financial debts | 43 | €75,000 | €78,379 | +€3,379 | +4.5% |
| Credit institutions | 430/8 | €75,000 | €78,379 | +€3,379 | +4.5% |
| Trade debts | 44 | €142,530 | €72,322 | -€70,208 | -49.3% |
| Suppliers | 440/4 | €142,530 | €72,322 | -€70,208 | -49.3% |
| Taxes, remuneration and social security | 45 | €41,885 | €40,233 | -€1,653 | -3.9% |
| Taxes | 450/3 | €6,406 | €737 | -€5,669 | -88.5% |
| Remuneration and social security | 454/9 | €35,479 | €39,496 | +€4,016 | +11.3% |
| Other amounts payable | 47/48 | €63,438 | €70,432 | +€6,995 | +11.0% |
| Accrued charges and deferred income | 492/3 | €343 | €0 | -€343 | -100.0% |
| Non-recurring operating income | 76A | €19,989 | €0 | -€19,989 | -100.0% |
| Remuneration, social security and pensions | 62 | €580,543 | €451,981 | -€128,562 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,396 | €26,606 | -€790 | -2.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,800 | €1,668 | -€3,132 | -65.3% |
| Gross operating margin | 9900 | €667,287 | €436,018 | -€231,268 | -34.7% |
| Operating profit (loss) | 9901 | €54,548 | -€44,236 | -€98,785 | |
| Financial income | 75/76B | €12,687 | €1,665 | -€11,022 | -86.9% |
| Recurring financial income | 75 | €12,687 | €1,665 | -€11,022 | -86.9% |
| Financial charges | 65/66B | €22,622 | €16,707 | -€5,916 | -26.1% |
| Recurring financial charges | 65 | €22,622 | €16,707 | -€5,916 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €44,613 | -€59,278 | -€103,891 | |
| Income taxes | 67/77 | €4,678 | €893 | -€3,785 | -80.9% |
| Profit (loss) for the period | 9904 | €39,935 | -€60,171 | -€100,106 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,935 | -€60,171 | -€100,106 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.