Mobitrade: 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.
Mobitrade
Largest movements
- Cash -€225,139
down €225,139 (-41.7%), from €540,106 to €314,966
mainly Receivables within one year (-€159,652) and Trade debts (-€136,029)
- Receivables within one year +€159,652
up €159,652 (+13.0%), from €1.2m to €1.4m
of which Trade receivables: +€143,304
- Stocks and contracts +€50,403
new in 2025: €50,403
- Reserves +€162,935
up €162,935 (+20.5%), from €793,103 to €956,039
- Trade debts -€136,029
down €136,029 (-15.8%), from €861,060 to €725,031
- Other debts -€55,000
down €55,000 (-52.3%), from €105,136 to €50,136
- Gross operating margin -€160,085
down €160,085 (-37.1%), from €431,341 to €271,255
- Taxes -€26,345
down €26,345 (-32.7%), from €80,657 to €54,312
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 | €1,779,299 | €1,751,206 | -€28,094 | -1.6% |
| Current assets | 29/58 | €1,779,299 | €1,751,206 | -€28,094 | -1.6% |
| Stocks and contracts in progress | 3 | - | €50,403 | +€50,403 | |
| Stocks | 30/36 | - | €50,403 | +€50,403 | |
| Amounts receivable within one year | 40/41 | €1,224,677 | €1,384,329 | +€159,652 | +13.0% |
| Trade receivables | 40 | €1,120,009 | €1,263,314 | +€143,304 | +12.8% |
| Other amounts receivable | 41 | €104,668 | €121,015 | +€16,347 | +15.6% |
| Cash at bank and in hand | 54/58 | €540,106 | €314,966 | -€225,139 | -41.7% |
| Deferred charges and accrued income | 490/1 | €14,516 | €1,508 | -€13,008 | -89.6% |
| Total equity and liabilities | 10/49 | €1,779,299 | €1,751,206 | -€28,094 | -1.6% |
| Equity | 10/15 | €813,103 | €976,039 | +€162,935 | +20.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €793,103 | €956,039 | +€162,935 | +20.5% |
| Distributable reserves | 133 | €793,103 | €956,039 | +€162,935 | +20.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €966,196 | €775,167 | -€191,029 | -19.8% |
| Amounts payable within one year | 42/48 | €966,196 | €775,167 | -€191,029 | -19.8% |
| Trade debts | 44 | €861,060 | €725,031 | -€136,029 | -15.8% |
| Suppliers | 440/4 | €861,060 | €725,031 | -€136,029 | -15.8% |
| Other amounts payable | 47/48 | €105,136 | €50,136 | -€55,000 | -52.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | €431,341 | €271,255 | -€160,085 | -37.1% |
| Operating profit (loss) | 9901 | €431,215 | €271,127 | -€160,087 | -37.1% |
| Financial income | 75/76B | €357 | €17 | -€340 | -95.2% |
| Recurring financial income | 75 | €357 | €17 | -€340 | -95.2% |
| Financial charges | 65/66B | €3,944 | €3,898 | -€47 | -1.2% |
| Recurring financial charges | 65 | €3,944 | €3,898 | -€47 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €427,628 | €267,247 | -€160,381 | -37.5% |
| Income taxes | 67/77 | €80,657 | €54,312 | -€26,345 | -32.7% |
| Profit (loss) for the period | 9904 | €346,971 | €212,935 | -€134,036 | -38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €346,971 | €212,935 | -€134,036 | -38.6% |
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 8 October 2026 via checked.be.