MOBITO TECHNOLOGY: 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.
MOBITO TECHNOLOGY
Largest movements
- Cash +€469,263
up €469,263 (+1749.5%), from €26,823 to €496,086
mainly Contributions, distributions and other (+€1.3m) and Net result for the year (+€83,112)
- Intangible fixed assets +€373,653
new in 2025: €373,653
- Receivables within one year -€59,686
down €59,686 (-28.9%), from €206,260 to €146,574
of which Trade receivables: -€53,975
- Contributions +€1.3m
up €1.3m (+239.3%), from €545,045 to €1.8m
- Debts after one year -€579,000
down €579,000 (-100.0%), from €579,000 to €0
- Profit (loss) carried forward +€83,112
up €83,112 (+8.8%), from -€948,548 to -€865,436
- Trade debts -€48,035
down €48,035 (-51.1%), from €94,001 to €45,966
- Other debts +€12,649
up €12,649 (+611.8%), from €2,067 to €14,717
- Gross operating margin +€288,253
up €288,253 (+484.7%), from €59,473 to €347,726
- Staff costs +€59,431
up €59,431 (+30.1%), from €197,693 to €257,124
- Financial charges -€5,445
down €5,445 (-46.6%), from €11,673 to €6,229
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 | €288,392 | €1,069,648 | +€781,256 | +270.9% |
| Fixed assets | 21/28 | €53,503 | €426,853 | +€373,349 | +697.8% |
| Intangible fixed assets | 21 | - | €373,653 | +€373,653 | |
| Tangible fixed assets | 22/27 | €3,503 | €3,199 | -€304 | -8.7% |
| Furniture and vehicles | 24 | €3,503 | €3,199 | -€304 | -8.7% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €234,888 | €642,795 | +€407,907 | +173.7% |
| Amounts receivable within one year | 40/41 | €206,260 | €146,574 | -€59,686 | -28.9% |
| Trade receivables | 40 | €192,831 | €138,856 | -€53,975 | -28.0% |
| Other amounts receivable | 41 | €13,429 | €7,717 | -€5,711 | -42.5% |
| Cash at bank and in hand | 54/58 | €26,823 | €496,086 | +€469,263 | +1749.5% |
| Deferred charges and accrued income | 490/1 | €1,806 | €135 | -€1,670 | -92.5% |
| Total equity and liabilities | 10/49 | €288,392 | €1,069,648 | +€781,256 | +270.9% |
| Equity | 10/15 | -€403,503 | €984,106 | +€1.4m | |
| Contributions | 10/11 | €545,045 | €1,849,542 | +€1.3m | +239.3% |
| Profit (loss) carried forward | 14 | -€948,548 | -€865,436 | +€83,112 | +8.8% |
| Amounts payable | 17/49 | €691,895 | €85,542 | -€606,353 | -87.6% |
| Amounts payable after more than one year | 17 | €579,000 | €0 | -€579,000 | -100.0% |
| Financial debts | 170/4 | €579,000 | €0 | -€579,000 | -100.0% |
| Amounts payable within one year | 42/48 | €111,052 | €85,542 | -€25,510 | -23.0% |
| Financial debts | 43 | €644 | €1,656 | +€1,012 | +157.3% |
| Credit institutions | 430/8 | €644 | €1,656 | +€1,012 | +157.3% |
| Trade debts | 44 | €94,001 | €45,966 | -€48,035 | -51.1% |
| Suppliers | 440/4 | €94,001 | €45,966 | -€48,035 | -51.1% |
| Taxes, remuneration and social security | 45 | €14,339 | €23,204 | +€8,864 | +61.8% |
| Taxes | 450/3 | €729 | €4,023 | +€3,294 | +451.7% |
| Remuneration and social security | 454/9 | €13,610 | €19,180 | +€5,570 | +40.9% |
| Other amounts payable | 47/48 | €2,067 | €14,717 | +€12,649 | +611.8% |
| Accrued charges and deferred income | 492/3 | €1,843 | €0 | -€1,843 | -100.0% |
| Remuneration, social security and pensions | 62 | €197,693 | €257,124 | +€59,431 | +30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,275 | €1,472 | -€803 | -35.3% |
| Other operating charges | 640/8 | €922 | €1,037 | +€115 | +12.5% |
| Gross operating margin | 9900 | €59,473 | €347,726 | +€288,253 | +484.7% |
| Operating profit (loss) | 9901 | -€141,417 | €88,094 | +€229,510 | |
| Financial income | 75/76B | €2,373 | €1,247 | -€1,126 | -47.5% |
| Recurring financial income | 75 | €2,373 | €1,247 | -€1,126 | -47.5% |
| Financial charges | 65/66B | €11,673 | €6,229 | -€5,445 | -46.6% |
| Recurring financial charges | 65 | €11,673 | €6,229 | -€5,445 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | -€150,717 | €83,112 | +€233,829 | |
| Profit (loss) for the period | 9904 | -€150,717 | €83,112 | +€233,829 | |
| Profit (loss) for the period to be appropriated | 9905 | -€150,717 | €83,112 | +€233,829 |
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 7 October 2026 via checked.be.